Helia Group Limited (ASX:HLI)
Australia
· Delayed Price · Currency is AUD 4.980
-0.137 (-2.68%)
At close: Mar 9, 2026
Helia Group Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 371.5 | 389.2 | 427.25 | 467.66 | 370.51 | Upgrade
|
| Total Interest & Dividend Income | 120.8 | 140 | 142.76 | -84.15 | -10.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3.59 | - | - | Upgrade
|
| Other Revenue | -13.6 | -24.4 | -41.32 | 59.15 | - | Upgrade
|
| Total Revenue | 478.7 | 504.8 | 525.1 | 442.66 | 359.95 | Upgrade
|
| Revenue Growth (YoY) | -5.17% | -3.87% | 18.63% | 22.98% | -10.45% | Upgrade
|
| Policy Benefits | -11.9 | 21.6 | -18.01 | 43.64 | -8.27 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 58 | 60.3 | 61.88 | 67.06 | 84.19 | Upgrade
|
| Other Operating Expenses | 11 | 6.6 | 2.63 | 16.11 | -1.2 | Upgrade
|
| Total Operating Expenses | 57.1 | 88.5 | 46.5 | 126.81 | 74.73 | Upgrade
|
| Operating Income | 421.6 | 416.3 | 478.61 | 315.85 | 285.23 | Upgrade
|
| Interest Expense | -66.6 | -83.2 | -78.84 | -30.23 | -10.29 | Upgrade
|
| Earnings From Equity Investments | -4.4 | -3.3 | -4.89 | -1.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.01 | 0.09 | - | Upgrade
|
| Pretax Income | 350.6 | 329.8 | 394.89 | 284.63 | 274.94 | Upgrade
|
| Income Tax Expense | 105.7 | 98.3 | 119.82 | 83.45 | 82.11 | Upgrade
|
| Net Income | 244.9 | 231.5 | 275.06 | 201.18 | 192.82 | Upgrade
|
| Net Income to Common | 244.9 | 231.5 | 275.06 | 201.18 | 192.82 | Upgrade
|
| Net Income Growth | 5.79% | -15.84% | 36.73% | 4.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 273 | 289 | 324 | 382 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 291 | 325 | 383 | 413 | Upgrade
|
| Shares Change (YoY) | -5.44% | -10.53% | -15.15% | -7.30% | 0.07% | Upgrade
|
| EPS (Basic) | 0.90 | 0.80 | 0.85 | 0.53 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.80 | 0.85 | 0.53 | 0.47 | Upgrade
|
| EPS Growth | 11.92% | -5.90% | 61.03% | 12.63% | - | Upgrade
|
| Free Cash Flow | 108.4 | 134.3 | -18.27 | 75.51 | 344.67 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.46 | -0.06 | 0.20 | 0.83 | Upgrade
|
| Dividend Per Share | 0.320 | 0.310 | 0.290 | 0.260 | 0.170 | Upgrade
|
| Dividend Growth | 3.23% | 6.90% | 11.54% | 52.94% | - | Upgrade
|
| Operating Margin | 88.07% | 82.47% | 91.14% | 71.35% | 79.24% | Upgrade
|
| Profit Margin | 51.16% | 45.86% | 52.38% | 45.45% | 53.57% | Upgrade
|
| Free Cash Flow Margin | 22.64% | 26.61% | -3.48% | 17.06% | 95.75% | Upgrade
|
| EBITDA | 422 | 418.9 | 480.84 | 316.7 | 286.09 | Upgrade
|
| EBITDA Margin | 88.16% | 82.98% | 91.57% | 71.55% | 79.48% | Upgrade
|
| D&A For EBITDA | 0.4 | 2.6 | 2.23 | 0.85 | 0.86 | Upgrade
|
| EBIT | 421.6 | 416.3 | 478.61 | 315.85 | 285.23 | Upgrade
|
| EBIT Margin | 88.07% | 82.47% | 91.14% | 71.35% | 79.24% | Upgrade
|
| Effective Tax Rate | 30.15% | 29.81% | 30.34% | 29.32% | 29.87% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.