Helios Underwriting Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Investments in Equity & Preferred Securities	182.24	151.92	115.89	-	-
Total Investments	182.24	151.92	115.89	152.71	110.5
Cash & Equivalents	28.99	28.94	40.6	10.25	16.18
Reinsurance Recoverable	-	-	-	161.77	101.1
Other Receivables	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	249.14	243.01	229.01	590.49	405.6
Accrued Expenses	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	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	10.46	6.99	5.63	8.68	8.18
Total Liabilities	68.86	69.89	66.31	475.37	297.86
Common Stock	7.52	7.81	7.8	7.77	6.93
Additional Paid-In Capital	99.24	98.88	98.6	98.27	86.33
Retained Earnings	80.35	73.9	59.75	-2.16	5.25
Treasury Stock	-8.27	-8.27	-3.74	-	-0.11
Comprehensive Income & Other	1.43	0.79	0.3	11.24	9.35
Shareholders' Equity	180.28	173.12	162.7	115.12	107.75
Total Liabilities & Equity	249.14	243.01	229.01	590.49	405.6
Filing Date Shares Outstanding	68.49	71.34	74.19	76.22	67.79
Total Common Shares Outstanding	68.49	71.34	74.19	76.22	67.79
Total Debt	54.34	58.46	57.46	15	-
Net Cash (Debt)	-25.35	-29.52	-16.87	-4.75	16.18
Net Cash Growth	-	-	-	-	1583.35%
Net Cash Per Share	-0.34	-0.39	-0.21	-0.07	0.28
Book Value Per Share	2.63	2.43	2.19	1.51	1.59
Tangible Book Value	180.28	173.12	162.7	55.74	46.86
Tangible Book Value Per Share	2.63	2.43	2.19	0.73	0.69

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.