YOLFTbeta
Helios Underwriting PLC

Helios Underwriting PLC

HUW · LSE · Financial Services / Insurance - Diversified

252.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close252.50
Open252.50
Day Range250.05 – 255.00
52-Week Range185.28 – 245.00
Volume1.98K
Market Cap165.42M
P/E (TTM)6.43
Forward P/E5.65
EPS0.37
Dividend Yield2.94%
Beta0.02
50-Day Avg227.92
200-Day Avg215.14

About

Helios Underwriting plc, together with its subsidiaries, provides a limited liability investment for its shareholders in the Lloyd's insurance market in the United Kingdom. The company participates in the Lloyd's insurance market through a portfolio of Lloyd's syndicates. Its portfolio includes property, casualty, marine, cyber, and aviation, as well as reinsurance products. The company was formerly known as Hampden Underwriting Plc and changed its name to Helios Underwriting Plc in January 2014. Helios Underwriting plc was incorporated in 2006 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Louis George De Normanville Tucker
  • Employees9
  • Headquarters33 Cornhill, London, United Kingdom, EC3V 3ND, UK
  • Websitehttps://www.huwplc.com

Leadership

  • Mr. Louis George De Normanville TuckerCEO & Director · b. 1972
  • Mr. Adhiraj Maitra B.Sc., M.Sc.Director of Finance & Operations and Executive Director · b. 1983
  • Ms. Jen TanChief Underwriting Officer
  • Mr. David Shawe A.C.M.A.Finance Controller
  • Ms. Reva JainSecretary

Financials

Income Statement

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.00K3.01M7.70M7.28M6.76M7.40M9.91M14.04M16.65M25.93M30.67M31.33M45.75M52.49M70.58M148.34M209.36M36.00M1.31M
Growth (%)-+1629.31%+155.93%-5.48%-7.13%+9.42%+33.96%+41.68%+18.61%+55.71%+18.29%+2.16%+46.02%+14.74%+34.47%+110.17%+41.13%-82.81%-96.37%
Cost of Revenue------4.06M5.92M7.51M12.80M18.03M18.97M-12.83M17.94M37.73M54.93M--
Gross Profit174.00K3.01M7.70M7.28M6.76M7.40M9.91M14.04M16.65M25.93M30.67M31.33M45.75M52.49M70.58M148.34M214.75M36.00M1.31M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.57%100.00%100.00%
Operating Expense85.00K3.09M6.72M7.15M7.36M6.54M9.09M12.69M15.77M24.51M30.79M31.00M42.18M53.87M71.84M154.46M192.04M7.76M-21.68M
Operating Income89.00K-85.00K985.00K128.00K-604.00K854.00K818.00K1.35M879.00K1.42M-123.00K327.00K3.56M-1.38M-1.25M-6.11M22.70M28.24M22.99M
Operating Margin51.15%-2.82%12.79%1.76%-8.93%11.55%8.26%9.62%5.28%5.47%-0.40%1.04%7.79%-2.62%-1.78%-4.12%10.85%78.45%1758.76%
EBITDA89.00K65.00K1.20M374.00K-334.00K1.17M1.31M3.04M798.00K-639.00K40.00K1.34M3.56M-1.38M-1.25M-6.11M24.30M26.99M27.02M
EBITDA Margin51.15%2.16%15.61%5.14%-4.94%15.79%13.27%21.67%4.79%-2.46%0.13%4.28%7.79%-2.62%-1.78%-4.12%11.61%74.98%2067.02%
Net Income62.00K-48.00K724.00K132.00K-387.00K763.00K731.00K2.06M789.00K713.00K-694.00K456.00K4.05M301.00K-434.00K-3.32M16.37M18.57M20.55M
Net Income Margin35.63%-1.60%9.40%1.81%-5.72%10.31%7.38%14.64%4.74%2.75%-2.26%1.46%8.86%0.57%-0.61%-2.24%7.82%51.60%1572.07%
Interest Expense0000000000000074.00K945.00K1.72M6.06M6.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.64%0.82%16.84%494.95%

Balance Sheet

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.13M13.11M21.49M28.40M28.67M39.69M44.28M57.09M74.60M109.43M117.92M173.24M149.16M192.62M341.63M490.49M756.60M243.01M249.14M
Total Liabilities67.00K6.09M13.75M20.53M21.18M30.60M1.12M1.48M1.49M1.72M96.91M152.20M121.01M142.07M233.88M373.31M616.50M69.89M68.86M
Total Equity7.06M7.02M7.74M7.87M7.49M9.10M9.83M12.87M16.42M22.52M21.01M21.05M28.15M50.55M107.75M117.18M140.10M173.12M180.28M
Cash3.55M3.93M2.11M3.32M3.02M1.44M86.00K2.55M2.22M4.05M1.08M9.72M6.04M8.49M24.62M25.30M66.81M28.93M28.99M
Total Debt----------1.09M9.20M2.00M4.00M-15.00M59.05M58.46M54.34M
Net Debt------1.44M-86.00K-2.55M-2.22M-4.05M16.00K-521.00K-4.04M-4.50M-24.62M-10.30M-7.76M-28.93M25.35M

Cash Flow

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-157.00K1.84M4.36M4.76M-421.00K-1.78M-966.00K6.35M1.86M1.04M-893.00K7.43M-882.00K-11.94M-18.59M-27.83M3.20M-3.68M19.51M
Investing Cash Flow-3.29M-1.46M-6.18M-3.55M121.00K208.00K588.00K-3.43M-1.51M-3.88M-2.77M-5.75M900.00K1.23M-12.86M2.76M1.06M-1.52M-1.20M
Financing Cash Flow7.00M------384.00K-384.00K-321.00K5.42M291.00K7.68M-6.18M13.17M47.58M25.75M37.25M-7.98M-18.26M
Capital Expenditure981.00K17.00K67.00K26.00K49.00K217.00K3.00K439.00K2.00K6.00K180.00K022.00K186.00K2.98M696.00K500.00K019.51M
Free Cash Flow-1.14M1.82M4.29M4.74M-470.00K-2.00M-969.00K5.91M1.86M1.03M-1.07M7.43M-904.00K-12.13M-21.57M-28.53M2.70M-3.68M18.32M
Dividends Paid------128.00K384.00K321.00K299.00K803.00K219.00K529.00K13.17M2.02M2.03M2.32M4.42M7.14M
FCF to OCF724.84%99.08%98.46%99.45%111.64%112.16%100.31%93.09%99.89%99.42%120.16%100.00%102.49%101.56%116.05%102.50%84.39%100.00%93.88%
Dividend Paid to FCF-------13.21%6.50%17.25%28.92%-74.84%2.95%-58.52%-108.60%-9.35%-7.13%85.79%-120.18%38.97%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Jun 6, 2017Sep 29, 2017Jun 4, 2018Sep 27, 2018May 30, 2019Sep 27, 2019May 29, 2020Sep 25, 2020May 24, 2021Sep 29, 2021May 26, 2022Sep 29, 2022May 26, 2023Sep 27, 2024Jun 2, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.000.00-0.00
EPS Actual0.070.08-0.010.02-0.070.010.020.040.19-0.010.02-0.040.03-0.050.000.070.170.06
Surprise--------------100.00%---
Timing-------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap165.42M
Enterprise Value187.64M
Trailing P/E6.43
Forward P/E5.65
PEG Ratio1.38
Price / Sales3.85
Price / Book0.90
EPS0.37
Book Value2.69
Revenue (TTM)42.95M
Gross Profit (TTM)42.95M
Profit Margin63.13%
Operating Margin82.20%
Return on Equity15.30%
Return on Assets8.96%
Shares Outstanding69.51M
Shares Float27.78M
Beta0.02
Dividend Yield2.94%
Dividend Rate0.07
Payout Ratio18.89%

Dividends

20261×
0.10Jun 4, 2026
20251×
0.10Jun 12, 2025
20241×
0.06Jun 6, 2024
20231×
0.03Jun 8, 2023
20221×
0.03Jun 23, 2022
20211×
0.03Jun 24, 2021
20191×
0.03Jul 18, 2019
20181×
0.01Jun 7, 2018
20171×
0.05Jun 8, 2017
20162×
0.05Jun 27, 20160.05Jun 9, 2016
20151×
0.05Jun 4, 2015
20141×
0.04Jun 4, 2014

Stock Splits

  • Nov 24, 202222221:22220
  • Mar 9, 2021741:734
  • Jun 13, 2019796:791
  • Oct 3, 201666:65