Helia Group Limited (ASX:HLI)
Australia
· Delayed Price · Currency is AUD 4.730
-0.250 (-5.02%)
At close: Mar 10, 2026
Helia Group Balance Sheet
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 |
| Investments in Debt Securities | - | - | - | 2,696 | 3,136 | Upgrade
|
| Investments in Equity & Preferred Securities | 11.3 | 15.7 | 18.96 | 426.95 | 201.31 | Upgrade
|
| Other Investments | - | - | - | - | 289.49 | Upgrade
|
| Total Investments | 2,413 | 2,736 | 2,916 | 3,258 | 3,627 | Upgrade
|
| Cash & Equivalents | 45.7 | 112.4 | 57.05 | 23.84 | 76.72 | Upgrade
|
| Other Receivables | 25.4 | 25 | 27.27 | 23.93 | 46.26 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 88.51 | Upgrade
|
| Property, Plant & Equipment | 5.8 | 8 | 10.76 | 4.33 | 7.07 | Upgrade
|
| Goodwill | 9.1 | 9.1 | 9.12 | 9.12 | 9.12 | Upgrade
|
| Other Intangible Assets | - | - | 1.45 | 2.95 | 4.64 | Upgrade
|
| Other Current Assets | 25 | 27.9 | 32.87 | 13.84 | 12.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.1 | 19.3 | 148.54 | 124.7 | 40.99 | Upgrade
|
| Total Assets | 2,540 | 2,938 | 3,203 | 3,461 | 3,913 | Upgrade
|
| Accounts Payable | 5.3 | 3.6 | 3.2 | 5.38 | 16.31 | Upgrade
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| Accrued Expenses | 19.1 | 25.2 | 29.63 | 32.4 | 28.68 | Upgrade
|
| Insurance & Annuity Liabilities | 1,416 | 1,557 | 1,732 | 1,976 | - | Upgrade
|
| Unpaid Claims | - | - | - | - | 480.26 | Upgrade
|
| Unearned Premiums | - | - | - | - | 1,572 | Upgrade
|
| Reinsurance Payable | 3.7 | 6.1 | 10.27 | 10.96 | 21.36 | Upgrade
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| Current Portion of Leases | 1.9 | 1.7 | 1.42 | 2.36 | 4.92 | Upgrade
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| Current Income Taxes Payable | 66.6 | 52.3 | 75.75 | 38.39 | 30.37 | Upgrade
|
| Long-Term Debt | - | 189.7 | 189.2 | 188.7 | 188.23 | Upgrade
|
| Long-Term Leases | 3.3 | 5.1 | 6.67 | - | 2.74 | Upgrade
|
| Other Current Liabilities | 3.9 | 15.3 | 12.86 | 0.6 | 10.26 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 1.2 | 1.05 | 0.9 | 1.03 | Upgrade
|
| Total Liabilities | 1,521 | 1,857 | 2,062 | 2,255 | 2,356 | Upgrade
|
| Common Stock | 635.2 | 637.3 | 750.72 | 906.89 | 1,088 | Upgrade
|
| Retained Earnings | 373.5 | 434.9 | 862.01 | 773.55 | 945.32 | Upgrade
|
| Comprehensive Income & Other | 10.3 | 8.2 | -471.38 | -474.72 | -475.75 | Upgrade
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| Shareholders' Equity | 1,019 | 1,080 | 1,141 | 1,206 | 1,557 | Upgrade
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| Total Liabilities & Equity | 2,540 | 2,938 | 3,203 | 3,461 | 3,913 | Upgrade
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| Filing Date Shares Outstanding | 272.49 | 272.47 | 300.8 | 347.45 | 411.49 | Upgrade
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| Total Common Shares Outstanding | 272.1 | 272.47 | 300.81 | 347.45 | 411.49 | Upgrade
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| Total Debt | 5.2 | 196.5 | 197.29 | 191.06 | 195.89 | Upgrade
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| Net Cash (Debt) | 40.5 | -84.1 | -140.24 | -167.22 | -119.17 | Upgrade
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| Net Cash Per Share | 0.15 | -0.29 | -0.43 | -0.44 | -0.29 | Upgrade
|
| Book Value Per Share | 3.74 | 3.97 | 3.79 | 3.47 | 3.78 | Upgrade
|
| Tangible Book Value | 1,010 | 1,071 | 1,131 | 1,194 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 3.71 | 3.93 | 3.76 | 3.44 | 3.75 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.