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

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