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 Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Equity & Preferred Securities | 192.85 | 182.24 | 151.92 | 115.89 | - | - |
Total Investments | 192.85 | 182.24 | 151.92 | 115.89 | 152.71 | 110.5 |
Cash & Equivalents | 20.52 | 28.99 | 28.94 | 40.6 | 10.25 | 16.18 |
Reinsurance Recoverable | - | - | - | - | 161.77 | 101.1 |
Other Receivables | 37.83 | 37.91 | 62.16 | 70.35 | 87.96 | 50.73 |
Deferred Policy Acquisition Cost | - | - | - | - | 24.99 | 13.62 |
Goodwill | - | - | - | - | -0.59 | 1.09 |
Other Intangible Assets | - | - | - | - | 59.97 | 59.8 |
Restricted Cash | - | - | - | - | 15.05 | 8.45 |
Other Current Assets | - | - | - | - | 78.38 | 44.15 |
Long-Term Deferred Tax Assets | - | - | - | 2.18 | - | - |
Total Assets | 251.19 | 249.14 | 243.01 | 229.01 | 590.49 | 405.6 |
Liabilities
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 |
Accrued Expenses | 10.49 | 4.07 | 4.45 | 3.22 | 7.49 | 4.7 |
Insurance & Annuity Liabilities | - | - | - | - | 3.51 | 2.61 |
Unpaid Claims | - | - | - | - | 272.02 | 186.65 |
Unearned Premiums | - | - | - | - | 114.66 | 59.61 |
Reinsurance Payable | - | - | - | - | 42.7 | 23.96 |
Short-Term Debt | 55.26 | 54.34 | 58.46 | 57.46 | 15 | - |
Current Income Taxes Payable | - | - | - | - | - | 0.19 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 11.31 | 11.97 |
Other Current Liabilities | 1.3 | 10.46 | 6.99 | 5.63 | 8.68 | 8.18 |
Total Liabilities | 67.04 | 68.86 | 69.89 | 66.31 | 475.37 | 297.86 |
Shareholders' Equity
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 |
Common Stock | 7.52 | 7.52 | 7.81 | 7.8 | 7.77 | 6.93 |
Additional Paid-In Capital | 99.24 | 99.24 | 98.88 | 98.6 | 98.27 | 86.33 |
Retained Earnings | 84.49 | 80.35 | 73.9 | 59.75 | -2.16 | 5.25 |
Treasury Stock | -8.87 | -8.27 | -8.27 | -3.74 | - | -0.11 |
Comprehensive Income & Other | 1.76 | 1.43 | 0.79 | 0.3 | 11.24 | 9.35 |
Shareholders' Equity | 184.15 | 180.28 | 173.12 | 162.7 | 115.12 | 107.75 |
Total Liabilities & Equity | 251.19 | 249.14 | 243.01 | 229.01 | 590.49 | 405.6 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 68.44 | 68.49 | 71.34 | 74.19 | 76.22 | 67.79 |
Total Common Shares Outstanding | 68.44 | 68.49 | 71.34 | 74.19 | 76.22 | 67.79 |
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 |
Book Value Per Share | 2.69 | 2.63 | 2.43 | 2.19 | 1.51 | 1.59 |
Tangible Book Value | 184.15 | 180.28 | 173.12 | 162.7 | 55.74 | 46.86 |
Tangible Book Value Per Share | 2.69 | 2.63 | 2.43 | 2.19 | 0.73 | 0.69 |