Helios Underwriting plc (AIM:HUW)

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

260.00

+5.00 (1.96%)

Oct 13, 2026, 4:35 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	Jun '26 Jun 30, 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
Revenue	42.95	30.44	36	44.35	148.74	70.62
Revenue Growth	41.12%	-15.44%	-18.84%	-70.18%	110.64%	34.26%
Operating Income	35.47	22.99	26.99	37.98	-4.21	-1.44
Net Income	27.12	20.55	18.58	38.54	-2.1	-0.43
Earnings Per Share	0.37	0.28	0.24	0.49	-0.03	-0.01
EPS Growth	34.36%	13.06%	-50.10%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	20.52	28.99	28.94	40.6	10.25	16.18
Total Debt	55.26	54.34	58.46	57.46	15	-
Net Cash (Debt)	-34.74	-25.35	-29.52	-16.87	-4.75	16.18
Net Cash Growth	-	-	-	-	-	1583.35%
Net Cash Per Share	-0.48	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-10.17	18.32	-3.68	-7.63	-27.04	-18.59
Free Cash Flow	-10.17	18.32	-3.68	-7.63	-27.04	-18.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	82.57%	75.52%	74.98%	85.62%	-2.83%	-2.04%
Pretax Margin	63.13%	67.50%	58.14%	81.75%	-2.66%	-0.91%
Profit Margin	63.13%	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	Oct '26 Oct 13, 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	3.85%	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	Oct '26 Oct 13, 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	6.85	7.28	10.41	2.94	-	-
Forward PE	6.45	6.30	9.38	9.44	18.75	13.66
PS Ratio	4.08	4.92	5.37	2.55	0.84	1.62