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Helvetia Holding AG

Earnings Release Sep 18, 2008

894_rns_2008-09-18_3ec1061f-1865-4ede-be30-5f6a68656e11.pdf

Earnings Release

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Helvetia A successful Swiss brand with potential

Paul Norton Group CFO

Business profile

Who we are – Helvetia Insurance at a glance

Gross premiums written

(in CHF million)

Shareholders' equity

2480.8 2738.4 2850.6 2005 2006 2007 (in CHF million)

Net combined ratio (in %) 94.0 94.1 94.5

Return on equity

2005 2006 2007

(in %)

After tax profit

(in CHF million)

Dividend yield

*dividend and par value reduction

Business diversification

Gross premiums by segment and country

Profit contribution

Pre-tax profit by geography

Strong value proposition for customers:

  • ► High quality supplier and premium «Swiss» brand
  • ► Strong service culture: individual, personal, competent
  • ► Big enough to be reliable, small enough to be personal
  • ► High quality distribution networks

►Not everything for everybody: Regional focus, customer focus, product focus

  • Strong value proposition for investors:
  • ► Track record of strong capital base and earnings growth
  • ► Attractive, diversified business portfolio
  • ► Stable customer base supported by clear value proposition
  • ► Loyal and effective distribution networks / close to market
  • ► Well established position in non-life, growth potential in life outside Switzerland
  • ► Sustainable Shareholder value culture: Profitable growth, solid financial strength, attractive RoE

Market & perspectives

Life: Helvetia combines some of Europe's most attractive markets - Life and Pension as growth engines

► In three of our markets there are major pension gaps expected pushing governments to reform their pension systems.

Data Source: Avenir Suisse, Demographie, CEA 2006

Non-life: Maintaining our good position through controlled profitable growth

Our non-life markets have become more competitive nevertheless, Helvetia is able to maintain its good position and profitability in non-life based on:

► Diversified business and geographical market portfolio

  • ► Focusing on well established sales channels with close proximity to our end customers
  • ► Above average client retention and controlled increase of distribution capacity

► Further increase of efficiency and use of group synergies

Conclusion: Helvetia's business configuration offers important levers for value creation

Helvetia business units' development potential

Focus on profitable growth and above average new business value

Helvetia Profitabiltiy 2)

Focus on profitability and cashflow generation

Conclusion: Helvetia's business configuration offers important levers for value creation

1) CAGR 07-10 based on internal estimations 2) Combined Ratio Market size (2006 data)

Market & perspectives by geographical segment

Market
characteristics
Targets
Swiss
market
High market
concentration
n
Saturated, but high
profitable market
n
Increased competition
n
Increase of
market
share
n
Encouragement
of co-operations
n
and alternative
sales
channels
German
market
Low market
concentration
n
Relatively low insurance density
n
Strong growth potential in
life
n
Strengthening of market
position
in
n
target
segments
Continuation of above market
n
average
growth
Expansion of sales
network
n
Italian
market
High market
concentration
n
Weak market
environment
n
Predominance of bancassurance
in life
n
Redefinition of market position
n
Enforcement
of
sales power based
n
on
recent acquisitions
Spanish
market
Low density
/ low
concentration
n
Growth potential
despite
weak economy
n
Predominance of bancassurance
in life
n
Focus new customer
segments
n
Strenghtening
of sales power
n
Improve
sales efficiency
n
Other Austria: low density / high concentration
France:
increased internat. competition
Re: increased
pricing pressure
Strenghten
competitive
position
n
Strict profitability targets
n

Group success strategy of profitable growth

Opportunities Challenges
Smaller
size
allows
closeness to
customers
and
markets
Avoiding
diseconomies
of
scale
Strategic
Focus:
Superior
market insights

Fast
time-to-market

High
distribution loyalty

Superior
customer
satisfaction

Above-average
underwriting
results
Strategic
Focus:
Clear
focus
on
target
customer

segments
Maintain
business
diversification

Optimisation
of
capital allocation

Improvement
of
operational
efficiency

Winning proposition:

  • ► International, but not global
  • ► Big enough to be reliable, small enough to be personal
  • ► Capital market listed, aimed at medium and long-term focus

Strategic measures on Group-level: rowth

►Dynamisation of growth ►Expansion of life business ►M&A as catalyst ble

Strategy 2010

Profit a

g

Sustained added value based on local strategic initiatives

Value creation

►Profitable growth ►Attractive shareholder return ►Solid financial strength

Strategic measures on Group-level:

  • ►Structural cost improvements
  • ►Optimisation of capital structure

Attractive return

Ambition
Dynamisation
of growth
►Multiplication
of distribution
success
models
►Exploitation
of
alternative/new
distribution
channels
►Capitalise
on
existing
banking
partner
options
Expansion
of
life
business
►Cross-selling
approach
in
all
business
units
►Transfer
of
successful German
unit-linked
model
►Implementation
of
a
best-in-class
approach
Structural cost
improvements
►Clear targets
to
reduce
cost
ratio (≤
30%)
►Develop
selected
cross-country
synergies
►Step
by
step
industrialisation
of
our
value
chain
M&A
Capital structure -
optimisation
►Use
structural leverages to
support
a
15%
RoE
target
►M&A
approach for profitable
growth
opportunities

Acquisitions contribute significantly to strategy implementation in Italy

Helvetia Italy has moved into a higher league thanks to the latest acquisitions:

  • n Future premium volume in Italy will double:
  • Padana (2007): EUR 40 mn (non-life)
  • Chiara Vita (2007): EUR 320 mn (life)
  • n Access to new customer segments: Focus shifts from traditional focus on brokers (agencies) to an additional focus on end customers (Padana), bank counter employees and bank clients
  • n Exploitation of synergies will help cut future costs
  • n New (cooperation) partners: ENI, Banco di Desio

Systematic integration ensures sustainable increase in value

Integration
of
all administrative
units
n
in
«Helvetia Italy»
Integration Padana:
legal integration
after three
years
n
Chiara
Vita:
will remain independent legal
entity
n
and
brand
for
the
time
being
Sales ENI
sales
structure
being
set
up
n
(expansion
of
network)
structure Exclusive
distribution
agreement
with
Banco
di Desio
n
(access
to
bank
sales
channels in
northern
regions)
Product Life
portfolio
coordination
through
simplification
and
n
additions;
range Expansion
of
non-life
offer to
ENI
n

Interim Results

Strong
operating
performance
Profit
for
period
n
Premium
growth
non-life
n
(direct)
Net
combined
ratio
n
Premium
growth
life
n
New
business
profitability
n
Successful M&A
transactions
n
CHF
166
mn
2.4%
(0.9%
in
CHF)
91.6%
7.9% (7.6%
in CHF)
19% (+3.1%)
Capital
position
re
mains
strong
Equity
remains
stable: -6.4%
n
Solid
solvency
margin:
212%
n
Interactive
rating: A-
with
stable
n
compared
to
December
07
outlook
Attractive
return
on
equity
RoE
after
tax:
12.1% (annualised)
n
Par
value
reduction
on
28
July
n
CHF
86
mn
/ 9.90
per
share
2008

Stable profit and capital position

(CHF million)

2008
HY
2007
HY
+/-
Profit for the
period, after
taxes
166.4 172.9 -3.8%
Gross
premiums
written
3'487 3'359 +
3.8%
Net
combined
ratio
91.6% 102.0% -10.4%pt
Return
on
equity
(per annum)
12.1% 12.7%
Group
solvency
1)
212% 222%
Investment
performance2)
(per annum)
-1.2% 1.3%

1) Calculated according to regulations of the lead regulator, the BPV

2) Profit and loss and unrealised gains and losses in % of average invested capital (without unit-linked life insurance)

Investment structure as at 30.06.08

ask us.

Appendix

  • n 17.03.2009 Publication of annual results for 2008
  • n 17.04.2009 Ordinary Shareholders' Meeting in St.Gallen
  • n 03.09.2009 Publication of half-year financial results for 2009

Where we operate – Helvetia country markets

Breakdown of Group gross premiums

Helvetia is an all-line insurance carrier active in all of Europe. It focuses on risk management (life and non-life business, reinsurance) and employee benefits, and has branch offices and partly-owned subsidiaries in Central and Southern Europe. The Group is headquartered in St. Gallen, while the Swiss company's headquarters are located in Basel. With approximately 4,600 employees, Helvetia provides services to more than two million customers in six European countries. Around 2,300 people work for the company in Switzerland. During the previous financial year, the Group reported a premium volume of CHF 5.5 billion and earned a net profit of CHF 402.0 million. The Helvetia Holding registered share is listed on the SWX Swiss Exchange under the code HELN and is included in the Swiss Performance Index (SPI).

Cautionary note regarding forward-looking information

This document was prepared by Helvetia Group and may not be copied, altered, offered, sold or otherwise distributed to anybody by the recipient without the consent of Helvetia Group. Although all reasonable effort has been made to ensure that the facts stated herein are correct and the opinions contained herein are fair and reasonable, this document is selective in nature and is intended to provide an introduction to and overview of the business of Helvetia Group. Where any information and statistics are quoted from any external source, such information or statistics should not be interpreted as having been adopted or endorsed as accurate by Helvetia Group. Neither Helvetia Group nor any of its directors, officers, employees and advisors nor any other person is liable in any way for any loss howsoever arising directly or indirectly from the use of this information. The facts and information contained in this document are as up to date as is reasonably possible and may be subject to revision in the future. Neither Helvetia Group nor any of its directors, officers, employees or advisors nor any other person makes any representation or warranty, express or implied, as to the accuracy or completeness of the information contained in this document.

This document may contain projections or other forward-looking statements related to Helvetia Group which by their very nature involve inherent risks and uncertainties, both general and specific, and risks exist that predictions, forecasts, projections and other outcomes described or implied in forward-looking statements will not be achieved. We caution you that a number of important factors could cause results to differ materially from the plans, objectives, expectations, estimates and intentions expressed in such forward-looking statements. These include (1) changes in general economic conditions, in particular in the markets in which we operate; (2) the performance of financial markets; (3) changes in interest rates; (4) changes in currency exchange rates; (5) changes in laws and regulations, including accounting policies or practices; (6) risks associated with implementing our business strategies; (7) the frequency, magnitude and general development of insured events; (8) the mortality and morbidity rates; (9) policy renewal and lapse rates. We caution you that the foregoing list of important factors is not exclusive; when evaluating forward-looking statements, you should carefully consider the foregoing factors and other uncertainties. All forward-looking statements are based on information available to Helvetia Group on the date of its publication and Helvetia Group assumes no obligation to update such statements unless otherwise required by applicable law.

The purpose of this document is to inform the Helvetia Group's shareholders and the public of the business activities of Helvetia Group. This document does not constitute an offer or a solicitation to exchange, buy or subscribe to securities, nor does it constitute an offering circular as defined by Art. 652 a of the Swiss Code of Obligations or a listing prospectus as defined by the listing rules of the SWX Swiss Exchange. Should Helvetia Group make one or more capital increases in the future, investors should make their decision to buy or subscribe to new shares or other securities solely on the basis of the relevant offering circular.

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