Helia Group Limited (ASX: HLI)
Australia
· Delayed Price · Currency is AUD 4.420
+0.050 (1.14%)
Nov 22, 2024, 4:10 PM AEST
Helia Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 2,386 | 2,432 | 2,696 | 3,136 | 3,045 | 2,758 | Upgrade
|
| Investments in Equity & Preferred Securities | 386.26 | 402.97 | 426.95 | 201.31 | 125.97 | 82.85 | Upgrade
|
| Other Investments | 0.47 | 0.54 | - | 289.49 | 132.3 | 193.13 | Upgrade
|
| Total Investments | 2,773 | 2,916 | 3,258 | 3,627 | 3,303 | 3,034 | Upgrade
|
| Cash & Equivalents | 35 | 57.05 | 23.84 | 76.72 | 104.56 | 87.25 | Upgrade
|
| Other Receivables | 89.2 | 44.88 | 23.93 | 46.26 | 110 | 89.41 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 88.51 | 41.6 | 181.23 | Upgrade
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| Property, Plant & Equipment | 9.58 | 10.76 | 4.33 | 7.07 | 10.26 | 16.29 | Upgrade
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| Goodwill | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | Upgrade
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| Other Intangible Assets | 1.02 | 1.45 | 2.95 | 4.64 | 6.49 | 7.34 | Upgrade
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| Other Current Assets | 5.58 | 15.26 | 13.84 | 12.87 | 30.78 | 23.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.15 | 148.54 | 124.7 | 40.99 | 55.62 | 9.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 8.67 | 20.22 | Upgrade
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| Total Assets | 2,940 | 3,203 | 3,461 | 3,913 | 3,681 | 3,477 | Upgrade
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| Accounts Payable | 38.93 | 3.2 | 5.38 | 16.31 | 35.52 | 25.81 | Upgrade
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| Accrued Expenses | - | 29.63 | 32.4 | 28.68 | 21.2 | 21.23 | Upgrade
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| Insurance & Annuity Liabilities | 1,629 | 1,732 | 1,976 | - | - | - | Upgrade
|
| Unpaid Claims | - | - | - | 480.26 | 540.35 | 360.91 | Upgrade
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| Unearned Premiums | - | - | - | 1,572 | 1,461 | 1,280 | Upgrade
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| Reinsurance Payable | 5.85 | 10.27 | 10.96 | 21.36 | 32.45 | 43.85 | Upgrade
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| Current Portion of Leases | - | 1.42 | 2.36 | 4.92 | 4.98 | 4.79 | Upgrade
|
| Current Income Taxes Payable | - | 75.75 | 38.39 | 30.37 | - | - | Upgrade
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| Long-Term Debt | 189.46 | 189.2 | 188.7 | 188.23 | 187.78 | 199.37 | Upgrade
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| Long-Term Leases | 7.41 | 6.67 | - | 2.74 | 7.35 | 11.64 | Upgrade
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| Other Current Liabilities | 0.36 | 12.86 | 0.6 | 10.26 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.05 | 0.9 | 1.03 | 1.8 | 1.88 | Upgrade
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| Total Liabilities | 1,879 | 2,062 | 2,255 | 2,356 | 2,293 | 1,950 | Upgrade
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| Common Stock | 708.73 | 750.72 | 906.89 | 1,088 | 1,090 | 1,090 | Upgrade
|
| Retained Earnings | 823.49 | 862.01 | 773.55 | 945.32 | 773.13 | 911.65 | Upgrade
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| Comprehensive Income & Other | -470.79 | -471.38 | -474.72 | -475.75 | -475.39 | -474.35 | Upgrade
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| Shareholders' Equity | 1,061 | 1,141 | 1,206 | 1,557 | 1,388 | 1,527 | Upgrade
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| Total Liabilities & Equity | 2,940 | 3,203 | 3,461 | 3,913 | 3,681 | 3,477 | Upgrade
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| Filing Date Shares Outstanding | 289.7 | 300.8 | 347.45 | 411.49 | 412.51 | 412.51 | Upgrade
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| Total Common Shares Outstanding | 289.7 | 300.81 | 347.45 | 411.49 | 412.51 | 412.51 | Upgrade
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| Total Debt | 196.87 | 197.29 | 191.06 | 195.89 | 200.11 | 215.8 | Upgrade
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| Net Cash (Debt) | -161.87 | -140.24 | -167.22 | -119.17 | -95.55 | -128.55 | Upgrade
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| Net Cash Per Share | -0.53 | -0.43 | -0.44 | -0.29 | -0.23 | -0.31 | Upgrade
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| Book Value Per Share | 3.66 | 3.79 | 3.47 | 3.78 | 3.36 | 3.70 | Upgrade
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| Tangible Book Value | 1,051 | 1,131 | 1,194 | 1,544 | 1,372 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.76 | 3.44 | 3.75 | 3.33 | 3.66 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.