Balance Sheet Helvetia Baloise Holding AG

Stocks

HBAN

CH0466642201

Multiline Insurance & Brokers

Market Closed - Swiss Exchange Other stock markets 11:30:08 2026-06-11 am EDT			5-day change	1st Jan Change
202.40 ^CHF	+0.60%		+2.64%	-3.25%

May. 27	Swiss stocks - Factors to watch on May 27	RE
May. 22	Swiss stocks - Factors to watch on May 22	RE

fad48fd6f28f5e5e4e5bb3a9ee9e18.vchoSUgtiAxoMwRBUzsD0c9keHwfia0ON1BnnWt456U.0rISGiNs6kIHYjwvOnpC4oQJNQ5rv99mTRsSwkYPpJfQri8AA3ulVgIAbw

Published financial data: HELVETIA BALOISE HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	9.89B	9.86B	8.7B	8.79B	9.02B
Total Interest And Dividend Income	1.24B	278M	-391M	-927M	-75M
Gain (Loss) on Sale of Investments, Total (Rev)	949M	-97M	525M	1.19B	489M
Other Revenues, Total	424M	522M	393M	521M	889M
Total Revenues	12.5B	10.56B	9.23B	9.57B	10.32B
Policy Benefits	8.74B	6.94B	6.31B	7.75B	7.8B
Policy Acquisition / Underwriting Costs, Total	1.61B	1.68B	1.52B	-	-
Selling General & Admin Expenses, Total	1.16B	1.24B	938M	936M	1.15B
Other Operating Expenses	171M	38.2M	35.5M	-1.3M	176M
Total Operating Expenses	11.68B	9.89B	8.8B	8.68B	9.13B
Operating Income	813M	671M	430M	887M	1.2B
Interest Expense, Total	-66.9M	-66.2M	-66.5M	-83.5M	-78.3M
Currency Exchange Gains (Loss)	23.8M	53.8M	203M	-98M	-341M
Other Non Operating Income (Expenses)	-80.8M	59.5M	-166M	-69.7M	-56.9M
EBT, Excl. Unusual Items	689M	718M	400M	636M	719M
Impairment of Goodwill	-	-1.6M	-31.3M	-2.3M	-
Gain (Loss) on Sale of Assets	-	-	-	5.3M	-
Asset Writedown	-13M	-5.6M	-	-10.1M	-
Other Unusual Items	-	-	-	2.3M	-
EBT, Incl. Unusual Items	676M	711M	369M	631M	719M
Income Tax Expense	156M	96.7M	67.7M	129M	144M
Earnings From Continuing Operations	520M	614M	301M	502M	575M
Net Income to Company	520M	614M	301M	502M	575M
Minority Interest	-22.6M	-39.4M	-18.1M	-20.6M	-22.4M
Net Income - (IS)	497M	575M	283M	482M	552M
Preferred Dividend and Other Adjustments	12.49M	14M	6.48M	6.48M	6.48M
Net Income to Common Incl Extra Items	485M	561M	277M	475M	546M
Net Income to Common Excl. Extra Items	485M	561M	277M	475M	546M
Per Share Items
Net EPS - Basic	9.17	10.61	5.24	8.99	10.32
Basic EPS - Continuing Operations	9.17	10.61	5.24	8.99	10.32
Basic Weighted Average Shares Outstanding	52.84M	52.9M	52.83M	52.88M	52.88M
Net EPS - Diluted	9.17	10.6	5.24	8.99	10.32
Diluted EPS - Continuing Operations	9.17	10.6	5.24	8.99	10.32
Diluted Weighted Average Shares Outstanding	52.84M	52.9M	52.83M	52.88M	52.88M
Normalized Basic EPS	7.72	7.74	4.39	7.13	8.07
Normalized Diluted EPS	7.72	7.74	4.39	7.13	8.07
Dividend Per Share	5.5	5.9	6.3	6.7	7.7
Payout Ratio	58.81	56.12	119.14	73.16	67.86
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	976M	805M	555M	1.02B	1.31B
EBITA	929M	764M	518M	977M	1.27B
EBIT	813M	671M	430M	887M	1.2B
Total Revenues (As Reported)	12.59B	10.39B	-	-	-
Effective Tax Rate - (Ratio)	23.1	13.6	18.35	20.43	20.07
Total Current Taxes	67.9M	74.9M	81.6M	127M	91.3M
Total Deferred Taxes	88.2M	21.7M	-13.9M	1.7M	52.9M
Normalized Net Income	408M	410M	232M	377M	427M
Interest on Long-Term Debt	53.1M	51.2M	53M	53.9M	48.3M
Non-Cash Pension Expense	-40.6M	-41.9M	-37.1M	-44.8M	-38.6M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	1.5M	1.2M	8.8M	10.9M	15M
Total Stock-Based Compensation	1.5M	1.2M	8.8M	10.9M	15M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	1.87B	1.84B	-	-	-
Investment In Equity and Preferred Securities, Total	3.43B	2.76B	134M	264M	951M
Trading Asset Securities, Total	254M	266M	14.47B	15.67B	39.73B
Real Estate Owned	8.02B	7.89B	7.59B	7.77B	14.82B
Mortgage Loans	4.11B	3.67B	394M	394M	9.29B
Total Other Investments	35.79B	29.52B	27.94B	29.22B	58.1B
Total investments	53.48B	45.95B	50.53B	53.32B	123B
Cash And Equivalents	1.86B	1.46B	1.89B	1.42B	4.53B
Reinsurance Recoverable - (IS)	2.06B	2.2B	972M	939M	1.94B
Other Receivables - (Insurance Template)	2.49B	2.34B	1.12B	1.06B	4.18B
Deferred Policy Acquisition Costs - (BS)	752M	825M	-	-	-
Separate Account Assets	5.56B	4.84B	-	-	-
Gross Property Plant And Equipment	1.51B	1.48B	1.51B	1.53B	2.1B
Accumulated Depreciation	-477M	-454M	-425M	-458M	-512M
Net Property Plant And Equipment	1.03B	1.03B	1.09B	1.07B	1.59B
Goodwill	1.15B	1.14B	1.12B	1.12B	4.28B
Other Intangibles, Total	716M	535M	453M	446M	3.95B
Other Current Assets, Total	39.4M	374M	986M	569M	1.83B
Deferred Tax Assets Long-Term (Collected)	10.5M	102M	-	-	-
Other Long-Term Assets, Total	603M	657M	1.06B	1B	1.27B
Total Assets	69.74B	61.45B	59.22B	60.96B	146B
Liabilities
Accrued Expenses, Total	276M	340M	-	-	-
Insurance And Annuity Liabilities	45.64B	40.16B	48.53B	50.08B	97.1B
Unpaid Claims	6.1B	6.34B	-	-	-
Unearned Premiums	2.57B	2.81B	-	-	-
Reinsurance Payable - (BS)	663M	842M	55.7M	43.1M	259M
Current Portion of Long-Term Debt	59M	30.7M	87.1M	85.6M	114M
Current Portion of Leases	32.7M	28.4M	26.6M	24.8M	33.5M
Long-Term Debt	2.01B	2.31B	2.22B	2.29B	14.86B
Long-Term Leases	58M	45.8M	47.9M	46.2M	86.9M
Current Income Taxes Payable	232M	19.3M	33.8M	64M	106M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	112M	63.4M	1.48B	1.74B	15.06B
Pension & Other Post Retirement Benefits	429M	252M	364M	345M	1.15B
Deferred Tax Liability Non-Current	884M	394M	377M	415M	1.49B
Other Non Current Liabilities	3.49B	3.12B	1.88B	1.38B	2.44B
Total Liabilities	62.55B	56.75B	55.1B	56.52B	133B
Preferred Stock Non Redeemable	775M	475M	475M	475M	475M
Total Preferred Equity	775M	475M	475M	475M	475M
Common Stock, Total	1.1M	1.1M	1.1M	1.1M	2M
Retained Earnings	3.37B	3.74B	3.51B	3.8B	3.85B
Treasury Stock	-10.2M	-13.3M	-21.4M	-19.1M	-65.8M
Comprehensive Income and Other	2.57B	200M	-156M	-122M	9.22B
Total Common Equity	5.93B	3.93B	3.34B	3.66B	13B
Minority Interest	488M	286M	304M	309M	278M
Total Equity	7.19B	4.69B	4.12B	4.44B	13.76B
Total Liabilities And Equity	69.74B	61.45B	59.22B	60.96B	146B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.86M	52.91M	52.84M	52.88M	99.06M
ECS Total Common Shares Outstanding	52.86M	52.91M	52.84M	52.88M	99.06M
Book Value / Share	112.12	74.31	63.16	69.22	131.27
Tangible Book Value	4.06B	2.26B	1.77B	2.09B	4.78B
Tangible Book Value Per Share	76.81	42.66	33.44	39.62	48.21
Total Debt	2.16B	2.41B	2.38B	2.44B	15.09B
Net Debt	306M	955M	489M	1.02B	10.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	380M	-284M	-164M	7.6M	-272M
Minority Interest, Total (Incl. Fin. Div)	488M	286M	304M	309M	278M
Equity Method Investments, Total	64.1M	86.6M	90M	88.1M	414M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	20.8M	9.8M	9.7M	9.7M	18.4M
Machinery, Total	253M	251M	235M	234M	302M
Full Time Employees	12.13K	12.63K	13.81K	11.92K	22.9K
Part Time Employees	-	-	-	2.84K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	497M	575M	283M	482M	552M
Depreciation, Depletion & Amortization	71.4M	61.2M	59.4M	61.8M	63.7M
Amortization of Goodwill and Intangible Assets - (CF)	116M	93.2M	88.4M	89.6M	69.9M
Total Depreciation, Depletion & Amortization	187M	154M	148M	151M	134M
(Gain) Loss On Sale of Asset - (CF)	-200K	-104M	-5.9M	-5.7M	-200K
(Gain) Loss on Sale of Investments - (CF)	-5.9M	-900K	1.6M	-687M	-7.8M
Total Asset Writedown	-426M	-310M	-35.3M	-113M	-240M
Deferred Policy Acquisition Costs - (CF)	-99.5M	-98.7M	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.2M	-3.6M	-4.3M	-5.6M	-1.5M
Stock-Based Compensation (CF)	1.5M	1.2M	1.1M	1.5M	1.5M
Net (Increase) Decrease in Loans Originated / Sold - Operating	567M	522M	222M	126M	437M
Change in Accounts Receivable	-	-	-966M	-1.27B	-1.45B
Reinsurance Recoverable - (CF)	-243M	56.6M	-186M	55.1M	75.2M
Change in Unearned Revenues	321M	328M	-	-	-
Change in insurance Reserves / Liabilities	1.02B	-1.3B	-	-	-
Change in Other Net Operating Assets (Collected)	-127M	-80.3M	197M	-545M	577M
Other Operating Activities	-1.01B	242M	1.36B	1.85B	710M
Cash from Operations	679M	-19.6M	1.01B	42.9M	791M
Capital Expenditure	-69.5M	-74.1M	-71.2M	-87.6M	-49.4M
Sale of Property, Plant, and Equipment	900K	5.9M	9.2M	2.3M	2.1M
Cash Acquisitions	-21.6M	-12.1M	-34.9M	-9.6M	2.7B
Divestitures	-	168M	-	8.5M	-700K
Purchase / Sale of Intangible Assets	-45M	-38.8M	-31.8M	-73.1M	-27.2M
Investment in Marketable and Equity Securities, Total	-20M	-19.3M	-2.9M	9.7M	2.9M
Other Investing Activities, Total	-100K	-	200K	-100K	200K
Cash from Investing	-155M	29.3M	-131M	-150M	2.63B
Long-Term Debt Issued, Total	68.4M	428M	11.2M	301M	282M
Total Debt Issued	68.4M	428M	11.2M	301M	282M
Long-Term Debt Repaid, Total	-299M	-40.7M	-117M	-365M	-239M
Total Debt Repaid	-299M	-40.7M	-117M	-365M	-239M
Issuance of Common Stock	57.3M	59.2M	69M	64M	77.6M
Repurchase of Common Stock	-5.1M	-9M	-30.4M	-17.4M	-34.9M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-300M	-	-	-
Common Dividends Paid	-292M	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-323M	-337M	-352M	-375M
Common & Preferred Stock Dividends Paid	-292M	-323M	-337M	-352M	-375M
Other Financing Activities, Total	-500K	-181M	-2.3M	-300K	-6M
Cash from Financing	-472M	-366M	-406M	-370M	-295M
Foreign Exchange Rate Adjustments	-41.9M	-42.2M	-44M	8.3M	-16.8M
Miscellaneous Cash Flow Adjustments	-	-	-100K	-	-
Net Change in Cash	9.8M	-399M	433M	-469M	3.11B
Supplemental Items
Cash Interest Paid	56.7M	77.5M	93.3M	105M	105M
Cash Income Tax Paid (Refund)	78.3M	84.1M	85.5M	58M	77.1M
Net Debt Issued / Repaid	-231M	387M	-105M	-63.9M	42.7M
Levered Free Cash Flow	452M	803M	6.52M	-98.96M	-12.41B
Unlevered Free Cash Flow	494M	845M	48.09M	-46.78M	-12.36B
Change In Net Working Capital	88.8M	-383M	274M	603M	13.18B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.73	0.64	0.46	0.92	0.72
Return on Total Capital	5.38	5.1	4.07	8.29	4.18
Return On Equity %	7.24	10.34	7.2	11.74	6.31
Return on Common Equity	8.19	11.38	8.14	13.58	6.55
Margin Analysis
Gross Profit Margin %	17.16	18.45	15.2	19.04	24.39
SG&A Margin	9.29	11.74	10.16	9.78	11.1
EBITDA Margin %	7.81	7.62	6.02	10.62	12.67
EBITA Margin %	7.43	7.24	5.62	10.21	12.26
EBIT Margin %	6.5	6.36	4.66	9.27	11.58
Income From Continuing Operations Margin %	4.16	5.82	3.27	5.25	5.57
Net Income Margin %	3.98	5.44	3.07	5.03	5.35
Net Avail. For Common Margin %	3.88	5.31	3	4.97	5.29
Normalized Net Income Margin	3.26	3.88	2.52	3.94	4.14
Levered Free Cash Flow Margin	3.62	7.61	0.07	-1.03	-120.26
Unlevered Free Cash Flow Margin	3.95	8	0.52	-0.49	-119.78
Asset Turnover
Asset Turnover	0.18	0.16	0.16	0.16	0.1
Fixed Assets Turnover	12.08	10.28	8.61	8.87	7.77
Receivables Turnover (Average Receivables)	11.23	9.05	-	221.18	118.22
Short Term Liquidity
Current Ratio	0.68	0.57	7.2	6.86	2.98
Quick Ratio	0.44	0.29	6.35	6.22	2.72
Operating Cash Flow to Current Liabilities	0.07	-0	0.39	0.02	0.05
Days Sales Outstanding (Average Receivables)	32.51	40.32	-	1.65	3.09
Average Days Payable Outstanding	229.43	280.54	45.53	43.34	45.4
Long Term Solvency
Total Debt/Equity	30.11	51.46	57.87	54.97	109.7
Total Debt / Total Capital	23.14	33.98	36.66	35.47	52.31
LT Debt/Equity	28.83	50.2	55.11	52.49	108.63
Long-Term Debt / Total Capital	22.16	33.14	34.91	33.87	51.8
Total Liabilities / Total Assets	89.69	92.36	93.05	92.71	90.61
EBIT / Interest Expense	12.15	10.14	6.46	10.63	15.27
EBITDA / Interest Expense	14.95	12.47	8.69	12.44	16.97
(EBITDA - Capex) / Interest Expense	13.91	11.35	7.62	11.39	16.34
Total Debt / EBITDA	2.16	2.92	4.12	2.35	11.36
Net Debt / EBITDA	0.31	1.16	0.85	0.98	7.95
Total Debt / (EBITDA - Capex)	2.33	3.21	4.7	2.57	11.79
Net Debt / (EBITDA - Capex)	0.33	1.27	0.97	1.07	8.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.13	-15.49	11.8	4.54	9.69
Gross Profit, 1 Yr. Growth %	37.47	-9.15	-2.54	38.01	51.46
EBITDA, 1 Yr. Growth %	84.41	-17.57	-1.37	110.74	75.31
EBITA, 1 Yr. Growth %	88.4	-17.7	-0.96	119.3	79.09
EBIT, 1 Yr. Growth %	87.71	-17.42	-0.81	148.5	93.78
Earnings From Cont. Operations, 1 Yr. Growth %	84.52	18.2	-37.26	66.74	14.39
Net Income, 1 Yr. Growth %	87.76	15.65	-35.46	70.13	14.63
Normalized Net Income, 1 Yr. Growth %	81.84	0.39	-27.24	62.45	15.63
Diluted EPS Before Extra, 1 Yr. Growth %	92.65	15.59	-34.77	71.59	14.82
Net Property, Plant and Equip., 1 Yr. Growth %	-1.11	-0.14	3.21	-1.73	48.26
Accounts Receivable, 1 Yr. Growth %	8.17	17.49	-	290.34	67.31
Total Assets, 1 Yr. Growth %	0.03	-11.9	2.98	2.95	140.25
Common Equity, 1 Yr. Growth %	0.24	-33.66	-3.51	9.67	255.27
Tangible Book Value, 1 Yr. Growth %	2.75	-44.41	-3.16	18.53	127.98
Cash From Operations, 1 Yr. Growth %	58.28	-102.89	-5.28K	-95.77	1.74K
Capital Expenditures, 1 Yr. Growth %	52.41	6.62	-3.91	23.03	-43.61
Levered Free Cash Flow, 1 Yr. Growth %	-77.94	-14.46	-100.03	146.79	4.53K
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.36	-13.88	-100.25	-1.91K	5.63K
Dividend Per Share, 1 Yr. Growth %	10	7.27	6.78	6.35	14.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.63	1.59	-14.07	7.68	6.18
Gross Profit, 2 Yr. CAGR %	19.95	11.76	-19.13	12.51	38.08
EBITDA, 2 Yr. CAGR %	17.17	23.29	-24.58	34.39	64.66
EBITA, 2 Yr. CAGR %	16.57	24.52	-25.3	36.64	68.53
EBIT, 2 Yr. CAGR %	10.88	24.5	-27.27	43.09	82.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.72	47.68	-23.87	2.29	38.11
Net Income, 2 Yr. CAGR %	-3.97	47.36	-24.53	4.79	39.65
Normalized Net Income, 2 Yr. CAGR %	7.33	35.11	-24.57	8.72	35.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.64	49.23	-24.42	5.8	40.36
Net Property, Plant and Equip., 2 Yr. CAGR %	35.07	-0.62	2.88	0.71	20.7
Accounts Receivable, 2 Yr. CAGR %	7.72	12.74	-88.13	-	155.56
Total Assets, 2 Yr. CAGR %	6.93	-6.12	-7.86	2.97	57.27
Common Equity, 2 Yr. CAGR %	0.84	-18.45	-24.96	2.87	97.39
Tangible Book Value, 2 Yr. CAGR %	-4.89	-24.42	-34.02	7.14	64.39
Cash From Operations, 2 Yr. CAGR %	5.78	-78.62	22.28	47.95	-11.73
Capital Expenditures, 2 Yr. CAGR %	39.33	27.48	1.22	8.73	-16.7
Levered Free Cash Flow, 2 Yr. CAGR %	-20.52	-37.37	-91.67	-92.81	1.66K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.3	-36.4	-77.86	-95.05	6.81K
Dividend Per Share, 2 Yr. CAGR %	4.88	8.63	7.03	6.56	10.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.31	-0.09	-3.39	-8.51	7.74
Gross Profit, 3 Yr. CAGR %	21.06	9.34	-3.48	-5.29	20.48
EBITDA, 3 Yr. CAGR %	24.26	4.21	1.61	1.36	32.45
EBITA, 3 Yr. CAGR %	24.6	3.8	1.68	1.7	34.22
EBIT, 3 Yr. CAGR %	21.21	0.51	-0.24	2.97	40.24
Earnings From Cont. Operations, 3 Yr. CAGR %	6.44	4.52	2.27	-1.13	6.17
Net Income, 3 Yr. CAGR %	4.75	2.17	2.26	-1.04	7.97
Normalized Net Income, 3 Yr. CAGR %	5.62	4.96	1.14	-2.59	10.21
Diluted EPS Before Extra, 3 Yr. CAGR %	3.09	0.25	3.24	-0.67	8.72
Net Property, Plant and Equip., 3 Yr. CAGR %	28.02	22.14	1.53	1.32	14.56
Accounts Receivable, 3 Yr. CAGR %	9.26	10.88	-75.21	-61.98	-
Total Assets, 3 Yr. CAGR %	6.23	0.24	-5.3	-4.39	36.57
Common Equity, 3 Yr. CAGR %	5.27	-12.29	-17.35	-14.84	55.5
Tangible Book Value, 3 Yr. CAGR %	2.08	-20.48	-23.53	-19.8	37.8
Cash From Operations, 3 Yr. CAGR %	31.7	-68.15	33.27	-60.17	242.98
Capital Expenditures, 3 Yr. CAGR %	38.43	27.44	16.01	8.02	-12.64
Levered Free Cash Flow, 3 Yr. CAGR %	23.96	3.95	-85.29	-52.77	-13.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.25	7.08	-71.55	-63.74	-13.49
Dividend Per Share, 3 Yr. CAGR %	4.64	5.67	8.01	6.8	9.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.03	1.8	0.37	-2.01	0.17
Gross Profit, 5 Yr. CAGR %	11.58	4.8	3.02	4.1	10.04
EBITDA, 5 Yr. CAGR %	10.97	0.22	1.76	7.41	19.83
EBITA, 5 Yr. CAGR %	10.8	-0.04	1.54	7.41	20.74
EBIT, 5 Yr. CAGR %	11.59	-0.17	-1.19	6.06	22.52
Earnings From Cont. Operations, 5 Yr. CAGR %	6.66	8.81	-6.91	-1.36	15.33
Net Income, 5 Yr. CAGR %	5.71	7.25	-8.12	-2.23	15.84
Normalized Net Income, 5 Yr. CAGR %	8.88	4.86	-7.69	1.26	13.74
Diluted EPS Before Extra, 5 Yr. CAGR %	4.92	6.26	-8.95	-3.1	16.74
Net Property, Plant and Equip., 5 Yr. CAGR %	16.12	14.39	17.3	13.67	8.8
Accounts Receivable, 5 Yr. CAGR %	7.08	11.64	-55.04	-42.33	-36.97
Total Assets, 5 Yr. CAGR %	4.78	1.06	0.35	-0.01	16
Common Equity, 5 Yr. CAGR %	4.3	-5.48	-8.06	-8.88	17.08
Tangible Book Value, 5 Yr. CAGR %	2.53	-10.75	-14.27	-14.14	3.86
Cash From Operations, 5 Yr. CAGR %	20.82	-18.01	27.85	-41.13	13.02
Capital Expenditures, 5 Yr. CAGR %	21.27	10.34	22.13	19.6	1.61
Levered Free Cash Flow, 5 Yr. CAGR %	-15.59	0.54	-51.26	-32.67	43.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.39	0.87	-25.44	-41.59	42.71
Dividend Per Share, 5 Yr. CAGR %	5.54	5.1	5.59	6.03	9.02