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XLONHUW
Market cap243mUSD
Dec 24, Last price  
272.00GBP
1D
3.82%
1Q
45.07%
Jan 2017
76.59%
IPO
175.08%
Name

Helios Underwriting PLC

Chart & Performance

D1W1MN
XLON:HUW chart
P/E
1,185.34
P/S
90.36
EPS
0.23
Div Yield, %
0.01%
Shrs. gr., 5y
39.17%
Rev. gr., 5y
46.96%
Revenues
215m
+40.14%
174,0003,009,0007,701,0007,279,0006,760,0007,397,0009,909,00014,039,00016,651,00025,927,00030,668,00031,329,00045,215,00052,297,00072,013,000153,234,000214,746,000
Net income
16m
P
62,000-48,000724,000132,000-387,000763,000731,0002,056,000789,000713,000-694,000456,0004,054,000301,000-434,000-3,317,00016,371,000
CFO
3m
P
-157,0001,840,0004,356,0004,763,000-421,000-1,784,000-966,0006,351,0001,863,0001,040,000-893,0007,431,000601,000-11,941,000-17,024,000-24,964,0003,203,000
Dividend
Jun 06, 20246 GBP/sh
Earnings
May 28, 2025

Profile

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. It operates through three segments: Syndicate Participation, Investment Management, and Other Corporate Activities. The company participates in the Lloyd's insurance market through a portfolio of Lloyd's syndicates. Its portfolio provides property insurance and 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.
URL
https://www.huwplc.com/
IPO date
Sep 04, 2007
Employees
3
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
214,746
40.14%
153,234
112.79%
72,013
37.70%
Cost of revenue
89,545
53,828
25,407
Unusual Expense (Income)
NOPBT
125,201
99,406
46,606
NOPBT Margin
58.30%
64.87%
64.72%
Operating Taxes
6,334
(1,852)
(211)
Tax Rate
5.06%
NOPAT
118,867
101,258
46,817
Net income
16,371
-593.55%
(3,317)
664.29%
(434)
-244.19%
Dividends
(2,319)
(2,034)
(2,018)
Dividend yield
1.94%
1.82%
2.08%
Proceeds from repurchase of equity
(2,860)
(15,000)
4,000
BB yield
2.39%
13.46%
-4.11%
Debt
Debt current
15,000
Long-term debt
59,055
Deferred revenue
Other long-term liabilities
120,315
93,330
49,073
Net debt
(294,507)
(89,235)
(76,473)
Cash flow
Cash from operating activities
3,203
(24,964)
(17,024)
CAPEX
(500)
(696)
(2,984)
Cash from investing activities
1,056
(107)
(14,430)
Cash from financing activities
37,254
25,747
47,583
FCF
(193,522)
123,235
57,945
Balance
Cash
66,812
10,254
16,177
Long term investments
286,750
93,981
60,296
Excess cash
342,825
96,573
72,872
Stockholders' equity
41,505
19,020
21,526
Invested Capital
692,761
206,488
135,108
ROIC
26.44%
59.29%
46.67%
ROCE
16.55%
41.98%
27.64%
EV
Common stock shares outstanding
78,534
68,169
58,061
Price
1.53
-6.73%
1.64
-2.39%
1.68
 
Market cap
119,764
7.45%
111,456
14.61%
97,252
 
EV
(174,743)
22,221
20,779
EBITDA
124,582
98,190
46,606
EV/EBITDA
0.23
0.45
Interest
1,721
1,183
74
Interest/NOPBT
1.37%
1.19%
0.16%