Helia Group Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Premiums & Annuity Revenue	376.57	389.17	427.25	467.66	370.51	312.02
Total Interest & Dividend Income	201.65	139.95	142.76	-84.15	-10.56	89.95
Gain (Loss) on Sale of Investments	-	-	-3.59	-	-	-
Other Revenue	-18.59	-24.39	-41.32	59.15	-	-
Total Revenue	559.63	504.73	525.1	442.66	359.95	401.97
Revenue Growth (YoY)	15.57%	-3.88%	18.63%	22.98%	-10.45%	-8.08%
Policy Benefits	5.12	21.62	-18.01	43.64	-8.27	289.85
Policy Acquisition & Underwriting Costs	60.33	60.33	61.88	67.06	84.19	257.39
Other Operating Expenses	6.14	6.54	2.63	16.11	-1.2	-1.2
Total Operating Expenses	71.59	88.49	46.5	126.81	74.73	546.04
Operating Income	488.04	416.24	478.61	315.85	285.23	-144.08
Interest Expense	-79.5	-83.2	-78.84	-30.23	-10.29	-10.71
Earnings From Equity Investments	-2.96	-3.26	-4.89	-1.08	-	-
Other Non Operating Income (Expenses)	-21.8	-	0.01	0.09	-	-
Pretax Income	383.79	329.79	394.89	284.63	274.94	-154.79
Income Tax Expense	115.54	98.24	119.82	83.45	82.11	-47.2
Net Income	268.24	231.54	275.06	201.18	192.82	-107.58
Net Income to Common	268.24	231.54	275.06	201.18	192.82	-107.58
Net Income Growth	19.43%	-15.82%	36.73%	4.33%	-	-
Shares Outstanding (Basic)	277	289	324	382	412	413
Shares Outstanding (Diluted)	279	290	325	383	413	413
Shares Change (YoY)	-8.26%	-10.53%	-15.15%	-7.30%	0.07%	-1.96%
EPS (Basic)	0.97	0.80	0.85	0.53	0.47	-0.26
EPS (Diluted)	0.96	0.80	0.85	0.53	0.47	-0.26
EPS Growth	30.27%	-5.90%	61.03%	12.63%	-	-
Free Cash Flow	145.33	134.33	-18.27	75.51	344.67	296.06
Free Cash Flow Per Share	0.52	0.46	-0.06	0.20	0.83	0.72
Dividend Per Share	0.320	0.310	0.290	0.260	0.170	-
Dividend Growth	6.67%	6.90%	11.54%	52.94%	-	-
Operating Margin	87.21%	82.47%	91.14%	71.35%	79.24%	-35.84%
Profit Margin	47.93%	45.88%	52.38%	45.45%	53.57%	-26.76%
Free Cash Flow Margin	25.97%	26.61%	-3.48%	17.06%	95.75%	73.65%
EBITDA	490.96	418.93	480.84	316.7	286.09	-143.14
EBITDA Margin	87.73%	83.00%	91.57%	71.55%	79.48%	-35.61%
D&A For EBITDA	2.92	2.69	2.23	0.85	0.86	0.94
EBIT	488.04	416.24	478.61	315.85	285.23	-144.08
EBIT Margin	87.21%	82.47%	91.14%	71.35%	79.24%	-35.84%
Effective Tax Rate	30.11%	29.79%	30.34%	29.32%	29.87%	-

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