Helia Group Limited (ASX:HLI)
Australia · Delayed Price · Currency is AUD 5.09
-0.06 (-1.17%)
Aug 27, 2026, 4:14 PM AEST
Helia Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Debt Securities | - | - | - | - | 2,696 | 3,136 |
Investments in Equity & Preferred Securities | 8.8 | 11.3 | 15.7 | 18.96 | 426.95 | 201.31 |
Other Investments | - | - | - | - | - | 289.49 |
Total Investments | 2,107 | 2,413 | 2,736 | 2,916 | 3,258 | 3,627 |
Cash & Equivalents | 81.9 | 45.7 | 112.4 | 57.05 | 23.84 | 76.72 |
Other Receivables | 38.9 | 25.4 | 25 | 27.27 | 23.93 | 46.26 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 88.51 |
Property, Plant & Equipment | 4.7 | 5.8 | 8 | 10.76 | 4.33 | 7.07 |
Goodwill | 9.1 | 9.1 | 9.1 | 9.12 | 9.12 | 9.12 |
Other Intangible Assets | - | - | - | 1.45 | 2.95 | 4.64 |
Other Current Assets | 7.8 | 25 | 27.9 | 32.87 | 13.84 | 12.87 |
Long-Term Deferred Tax Assets | 11.1 | 16.1 | 19.3 | 148.54 | 124.7 | 40.99 |
Total Assets | 2,260 | 2,540 | 2,938 | 3,203 | 3,461 | 3,913 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 13.7 | 5.3 | 3.6 | 3.2 | 5.38 | 16.31 |
Accrued Expenses | - | 19.1 | 25.2 | 29.63 | 32.4 | 28.68 |
Insurance & Annuity Liabilities | 1,148 | 1,416 | 1,557 | 1,732 | 1,976 | - |
Unpaid Claims | 179.3 | - | - | - | - | 480.26 |
Unearned Premiums | - | - | - | - | - | 1,572 |
Reinsurance Payable | 2.4 | 3.7 | 6.1 | 10.27 | 10.96 | 21.36 |
Current Portion of Leases | - | 1.9 | 1.7 | 1.42 | 2.36 | 4.92 |
Current Income Taxes Payable | 7.8 | 66.6 | 52.3 | 75.75 | 38.39 | 30.37 |
Long-Term Debt | - | - | 189.7 | 189.2 | 188.7 | 188.23 |
Long-Term Leases | 4.2 | 3.3 | 5.1 | 6.67 | - | 2.74 |
Other Current Liabilities | 4.3 | 3.9 | 15.3 | 12.86 | 0.6 | 10.26 |
Other Long-Term Liabilities | - | 1.4 | 1.2 | 1.05 | 0.9 | 1.03 |
Total Liabilities | 1,368 | 1,521 | 1,857 | 2,062 | 2,255 | 2,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 647 | 635.2 | 637.3 | 750.72 | 906.89 | 1,088 |
Retained Earnings | 240.5 | 373.5 | 434.9 | 862.01 | 773.55 | 945.32 |
Comprehensive Income & Other | 6.4 | 10.3 | 8.2 | -471.38 | -474.72 | -475.75 |
Shareholders' Equity | 892.5 | 1,019 | 1,080 | 1,141 | 1,206 | 1,557 |
Total Liabilities & Equity | 2,260 | 2,540 | 2,938 | 3,203 | 3,461 | 3,913 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 274 | 272.49 | 272.47 | 300.8 | 347.45 | 411.49 |
Total Common Shares Outstanding | 274 | 272.1 | 272.47 | 300.81 | 347.45 | 411.49 |
Total Debt | 4.2 | 5.2 | 196.5 | 197.29 | 191.06 | 195.89 |
Net Cash (Debt) | 77.7 | 40.5 | -84.1 | -140.24 | -167.22 | -119.17 |
Net Cash Growth | 8.07% | - | - | - | - | - |
Net Cash Per Share | 0.28 | 0.15 | -0.29 | -0.43 | -0.44 | -0.29 |
Book Value Per Share | 3.26 | 3.74 | 3.97 | 3.79 | 3.47 | 3.78 |
Tangible Book Value | 883.4 | 1,010 | 1,071 | 1,131 | 1,194 | 1,544 |
Tangible Book Value Per Share | 3.22 | 3.71 | 3.93 | 3.76 | 3.44 | 3.75 |