Helios Underwriting plc (AIM:HUW)
London
· Delayed Price · Currency is GBP · Price in GBX 210.00
+3.00 (1.45%)
Dec 5, 2025, 4:02 PM GMT+1
Helios Underwriting Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 156.64 | 151.92 | 115.89 | - | - | - | Upgrade
|
| Total Investments | 156.64 | 151.92 | 115.89 | 152.71 | 110.5 | 65.48 | Upgrade
|
| Cash & Equivalents | 49.55 | 28.94 | 40.6 | 10.25 | 16.18 | 4.96 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 161.77 | 101.1 | 64.12 | Upgrade
|
| Other Receivables | 37.16 | 62.16 | 70.35 | 87.96 | 50.73 | 31.04 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 24.99 | 13.62 | 7.73 | Upgrade
|
| Goodwill | - | - | - | -0.59 | 1.09 | 0.78 | Upgrade
|
| Other Intangible Assets | - | - | - | 59.97 | 59.8 | 30.83 | Upgrade
|
| Restricted Cash | - | - | - | 15.05 | 8.45 | 3.53 | Upgrade
|
| Other Current Assets | - | - | - | 78.38 | 44.15 | 20.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.18 | - | - | - | Upgrade
|
| Total Assets | 243.36 | 243.01 | 229.01 | 590.49 | 405.6 | 229.43 | Upgrade
|
| Accrued Expenses | 11.06 | 4.45 | 3.22 | 7.49 | 4.7 | 3.29 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | 3.51 | 2.61 | 2.75 | Upgrade
|
| Unpaid Claims | - | - | - | 272.02 | 186.65 | 113.37 | Upgrade
|
| Unearned Premiums | - | - | - | 114.66 | 59.61 | 32.36 | Upgrade
|
| Reinsurance Payable | - | - | - | 42.7 | 23.96 | 12.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4 | Upgrade
|
| Short-Term Debt | 53.54 | 58.46 | 57.46 | 15 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.19 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 11.31 | 11.97 | 6.51 | Upgrade
|
| Other Current Liabilities | 8.37 | 6.99 | 5.63 | 8.68 | 8.18 | 3.97 | Upgrade
|
| Total Liabilities | 72.97 | 69.89 | 66.31 | 475.37 | 297.86 | 178.88 | Upgrade
|
| Common Stock | 7.81 | 7.81 | 7.8 | 7.77 | 6.93 | 3.39 | Upgrade
|
| Additional Paid-In Capital | 98.88 | 98.88 | 98.6 | 98.27 | 86.33 | 35.53 | Upgrade
|
| Retained Earnings | 71.19 | 73.9 | 59.75 | -2.16 | 5.25 | 7.7 | Upgrade
|
| Treasury Stock | -8.21 | -8.27 | -3.74 | - | -0.11 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 0.79 | 0.3 | 11.24 | 9.35 | 3.98 | Upgrade
|
| Shareholders' Equity | 170.39 | 173.12 | 162.7 | 115.12 | 107.75 | 50.55 | Upgrade
|
| Total Liabilities & Equity | 243.36 | 243.01 | 229.01 | 590.49 | 405.6 | 229.43 | Upgrade
|
| Filing Date Shares Outstanding | 71.38 | 71.34 | 74.19 | 76.22 | 67.79 | 33.01 | Upgrade
|
| Total Common Shares Outstanding | 71.38 | 71.34 | 74.19 | 76.22 | 67.79 | 33.01 | Upgrade
|
| Total Debt | 53.54 | 58.46 | 57.46 | 15 | - | 4 | Upgrade
|
| Net Cash (Debt) | -3.99 | -29.52 | -16.87 | -4.75 | 16.18 | 0.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1583.35% | -6.52% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.39 | -0.21 | -0.07 | 0.28 | 0.05 | Upgrade
|
| Book Value Per Share | 2.39 | 2.43 | 2.19 | 1.51 | 1.59 | 1.53 | Upgrade
|
| Tangible Book Value | 170.39 | 173.12 | 162.7 | 55.74 | 46.86 | 18.95 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.43 | 2.19 | 0.73 | 0.69 | 0.57 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.