Helios Underwriting Income Statement

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

Millions GBP. 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	-	-	-	150.39	69.41	48.77
Total Interest & Dividend Income	1.05	1.27	0.11	2.74	1.49	1.42
Gain (Loss) on Sale of Investments	31.44	34.51	44.39	-5.51	-0.92	0.59
Other Revenue	-0.43	0.21	-0.14	1.13	0.64	1.82
Total Revenue	32.05	36	44.35	148.74	70.62	52.59
Revenue Growth (YoY)	-	-18.84%	-70.18%	110.64%	34.26%	14.65%
Policy Benefits	-	-	-	95.84	44.74	34.08
Selling, General & Administrative	4.7	7.76	4.93	56.52	25.41	17.92
Other Operating Expenses	2.02	1.25	1.44	0.4	1.91	1.34
Total Operating Expenses	6.73	9.01	6.38	152.95	72.05	53.34
Operating Income	25.32	26.99	37.98	-4.21	-1.44	-0.75
Interest Expense	-5.74	-6.06	-1.72	-0.89	-0.07	-
Currency Exchange Gain (Loss)	4.55	-	-	0.64	-0.03	-0.11
Other Non Operating Income (Expenses)	0	-	-	-0.29	-	-
EBT Excluding Unusual Items	24.13	20.93	36.26	-4.75	-1.55	-0.85
Merger & Restructuring Charges	-	-	-	-0.42	-0.32	-0.07
Impairment of Goodwill	-	-	-	1.22	-	-
Other Unusual Items	-	-	-	-	1.22	1.26
Pretax Income	24.13	20.93	36.26	-3.95	-0.65	0.34
Income Tax Expense	0.18	2.35	-2.29	-1.85	-0.21	0.04
Net Income	23.96	18.58	38.54	-2.1	-0.43	0.3
Net Income to Common	23.96	18.58	38.54	-2.1	-0.43	0.3
Net Income Growth	-27.90%	-51.81%	-	-	-	-92.58%
Shares Outstanding (Basic)	71	73	76	68	58	19
Shares Outstanding (Diluted)	76	76	79	68	58	19
Shares Change (YoY)	-0.27%	-3.45%	15.20%	17.41%	199.07%	19.03%
EPS (Basic)	0.34	0.26	0.51	-0.03	-0.01	0.02
EPS (Diluted)	0.31	0.24	0.49	-0.03	-0.01	0.02
EPS Growth	-27.80%	-50.10%	-	-	-	-93.77%
Dividend Per Share	0.060	0.060	0.060	0.030	0.030	0.030
Dividend Growth	-	-	100.00%	-	-	-
Operating Margin	79.02%	74.98%	85.62%	-2.83%	-2.04%	-1.42%
Profit Margin	74.75%	51.60%	86.90%	-1.41%	-0.61%	0.57%
EBIT	25.32	26.99	37.98	-4.21	-1.44	-0.75
EBIT Margin	79.02%	74.98%	85.62%	-2.83%	-2.04%	-1.42%
Effective Tax Rate	0.73%	11.25%	-	-	-	10.42%
Revenue as Reported	32.05	36	44.35	148.08	71.83	53.85

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