Helios Underwriting plc (AIM:HUW)

London · Delayed Price · Currency is GBP · Price in GBX

223.00

0.00 (0.00%)

Aug 11, 2026, 4:40 PM GMT

Helios Underwriting Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	30.44	30.44	36	44.35	148.74	70.62
Revenue Growth	-5.02%	-15.44%	-18.84%	-70.18%	110.64%	34.26%
Operating Income	22.99	22.99	26.99	37.98	-4.21	-1.44
Net Income	20.55	20.55	18.58	38.54	-2.1	-0.43
Earnings Per Share	0.28	0.28	0.24	0.49	-0.03	-0.01
EPS Growth	-11.84%	13.06%	-50.10%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	28.99	28.99	28.94	40.6	10.25	16.18
Total Debt	54.34	54.34	58.46	57.46	15	-
Net Cash (Debt)	-25.35	-25.35	-29.52	-16.87	-4.75	16.18
Net Cash Growth	-	-	-	-	-	1583.35%
Net Cash Per Share	-0.34	-0.34	-0.39	-0.21	-0.07	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	18.32	18.32	-3.68	-7.63	-27.04	-18.59
Free Cash Flow	18.32	18.32	-3.68	-7.63	-27.04	-18.59
Free Cash Flow Growth	-18.46%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Margin	75.52%	75.52%	74.98%	85.62%	-2.83%	-2.04%
Pretax Margin	67.50%	67.50%	58.14%	81.75%	-2.66%	-0.91%
Profit Margin	67.50%	67.50%	51.60%	86.90%	-1.41%	-0.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	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
Dividend Per Share	0.100	0.070	0.060	0.060	0.030	0.030
Dividend Per Share Growth	0%	16.67%	0%	100.00%	0%	0%
Dividend Yield	4.48%	3.56%	2.42%	4.44%	2.11%	2.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	8.05	7.28	10.41	2.94	-	-
Forward PE	5.64	6.30	9.38	9.44	18.75	13.66
PS Ratio	5.03	4.92	5.37	2.55	0.84	1.62