Helia Group Limited (ASX:HLI)
Australia · Delayed Price · Currency is AUD 5.73
+0.17 (3.06%)
Sep 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Investments in Debt Securities | - | - | - | 2,696 | 3,136 | 3,045 | Upgrade |
Investments in Equity & Preferred Securities | 14.1 | 15.71 | 18.96 | 426.95 | 201.31 | 125.97 | Upgrade |
Other Investments | - | - | - | - | 289.49 | 132.3 | Upgrade |
Total Investments | 2,526 | 2,736 | 2,916 | 3,258 | 3,627 | 3,303 | Upgrade |
Cash & Equivalents | 267.9 | 112.38 | 57.05 | 23.84 | 76.72 | 104.56 | Upgrade |
Other Receivables | 32.8 | 25.06 | 27.27 | 23.93 | 46.26 | 110 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | - | 88.51 | 41.6 | Upgrade |
Property, Plant & Equipment | 6.8 | 8 | 10.76 | 4.33 | 7.07 | 10.26 | Upgrade |
Goodwill | 9.1 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | Upgrade |
Other Intangible Assets | - | - | 1.45 | 2.95 | 4.64 | 6.49 | Upgrade |
Other Current Assets | 11.7 | 22.8 | 32.87 | 13.84 | 12.87 | 30.78 | Upgrade |
Long-Term Deferred Tax Assets | 16.3 | 19.29 | 148.54 | 124.7 | 40.99 | 55.62 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 8.67 | Upgrade |
Total Assets | 2,871 | 2,933 | 3,203 | 3,461 | 3,913 | 3,681 | Upgrade |
Accounts Payable | 94.8 | 3.56 | 3.2 | 5.38 | 16.31 | 35.52 | Upgrade |
Accrued Expenses | - | 25.21 | 29.63 | 32.4 | 28.68 | 21.2 | Upgrade |
Insurance & Annuity Liabilities | 1,495 | 1,552 | 1,732 | 1,976 | - | - | Upgrade |
Unpaid Claims | - | - | - | - | 480.26 | 540.35 | Upgrade |
Unearned Premiums | - | - | - | - | 1,572 | 1,461 | Upgrade |
Reinsurance Payable | 3.3 | 6.14 | 10.27 | 10.96 | 21.36 | 32.45 | Upgrade |
Current Portion of Leases | - | 1.67 | 1.42 | 2.36 | 4.92 | 4.98 | Upgrade |
Current Income Taxes Payable | 48.8 | 52.32 | 75.75 | 38.39 | 30.37 | - | Upgrade |
Long-Term Debt | 190 | 189.73 | 189.2 | 188.7 | 188.23 | 187.78 | Upgrade |
Long-Term Leases | 6 | 5.12 | 6.67 | - | 2.74 | 7.35 | Upgrade |
Other Current Liabilities | 2.1 | 15.29 | 12.86 | 0.6 | 10.26 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | 1.2 | 1.05 | 0.9 | 1.03 | 1.8 | Upgrade |
Total Liabilities | 1,849 | 1,852 | 2,062 | 2,255 | 2,356 | 2,293 | Upgrade |
Common Stock | 635.2 | 637.28 | 750.72 | 906.89 | 1,088 | 1,090 | Upgrade |
Retained Earnings | 856.1 | 911.5 | 862.01 | 773.55 | 945.32 | 773.13 | Upgrade |
Comprehensive Income & Other | -469.4 | -468.39 | -471.38 | -474.72 | -475.75 | -475.39 | Upgrade |
Shareholders' Equity | 1,022 | 1,080 | 1,141 | 1,206 | 1,557 | 1,388 | Upgrade |
Total Liabilities & Equity | 2,871 | 2,933 | 3,203 | 3,461 | 3,913 | 3,681 | Upgrade |
Filing Date Shares Outstanding | 272.1 | 272.47 | 300.8 | 347.45 | 411.49 | 412.51 | Upgrade |
Total Common Shares Outstanding | 272.1 | 272.47 | 300.81 | 347.45 | 411.49 | 412.51 | Upgrade |
Total Debt | 196 | 196.52 | 197.29 | 191.06 | 195.89 | 200.11 | Upgrade |
Net Cash (Debt) | 71.9 | -84.14 | -140.24 | -167.22 | -119.17 | -95.55 | Upgrade |
Net Cash Per Share | 0.26 | -0.29 | -0.43 | -0.44 | -0.29 | -0.23 | Upgrade |
Book Value Per Share | 3.76 | 3.97 | 3.79 | 3.47 | 3.78 | 3.36 | Upgrade |
Tangible Book Value | 1,013 | 1,071 | 1,131 | 1,194 | 1,544 | 1,372 | Upgrade |
Tangible Book Value Per Share | 3.72 | 3.93 | 3.76 | 3.44 | 3.75 | 3.33 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.