Helios Underwriting PLC - Asset Resilience Ratio

Latest as of June 2023: -4.78%

Helios Underwriting PLC (HUW) has an Asset Resilience Ratio of -4.78% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Helios Underwriting PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-26.24 Million
≈ $-3.19K USD Cash + Short-term Investments

Total Assets

GBX549.09 Million
≈ $66.81K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Helios Underwriting PLC's Asset Resilience Ratio has changed over time. See HUW book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Helios Underwriting PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Helios Underwriting PLC stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-26.24 Million -4.78%
Total Liquid Assets GBX-26.24 Million -4.78%

Asset Resilience Insights

  • Limited Liquidity: Helios Underwriting PLC maintains only -4.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Helios Underwriting PLC Industry Peers by Asset Resilience Ratio

Compare Helios Underwriting PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sun Life Financial Inc.
TO:SLF
Insurance - Diversified 6.77%
ageas SA/NV
BR:AGS
Insurance - Diversified 57.24%
Alm. Brand
CO:ALMB
Insurance - Diversified 0.24%
OUTSURANCE GROUP LTD
JSE:OUT
Insurance - Diversified 18.74%
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
Insurance - Diversified 15.61%
Vienna Insurance Group AG
VI:VIG
Insurance - Diversified 48.85%
UNIQA Insurance Group AG
VI:UQA
Insurance - Diversified 45.14%
BB Seguridade Participacoes SA
SA:BBSE3
Insurance - Diversified 43.47%

Annual Asset Resilience Ratio for Helios Underwriting PLC (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Helios Underwriting PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -3.42% GBX-25.90 Million
≈ $-3.15K
GBX756.60 Million
≈ $92.06K
-0.36pp
2022-12-31 -3.07% GBX-15.05 Million
≈ $-1.83K
GBX490.49 Million
≈ $59.68K
-0.59pp
2021-12-31 -2.47% GBX-8.45 Million
≈ $-1.03K
GBX341.63 Million
≈ $41.57K
-0.64pp
2020-12-31 -1.83% GBX-3.53 Million
≈ $-429.99
GBX192.62 Million
≈ $23.44K
+0.18pp
2019-12-31 -2.02% GBX-3.01 Million
≈ $-366.11
GBX149.16 Million
≈ $18.15K
-3.51pp
2017-12-31 1.50% GBX1.77 Million
≈ $214.87
GBX117.92 Million
≈ $14.35K
-0.48pp
2016-12-31 1.98% GBX2.16 Million
≈ $263.17
GBX109.43 Million
≈ $13.31K
+0.09pp
2015-12-31 1.89% GBX1.41 Million
≈ $171.68
GBX74.60 Million
≈ $9.08K
+0.04pp
2014-12-31 1.85% GBX1.06 Million
≈ $128.85
GBX57.09 Million
≈ $6.95K
--
pp = percentage points

About Helios Underwriting PLC

LSE:HUW UK Insurance - Diversified
Market Cap
$1.85 Million
GBX15.20 Billion GBX
Market Cap Rank
#29761 Global
#693 in UK
Share Price
GBX212.50
Change (1 day)
+0.00%
52-Week Range
GBX197.00 - GBX248.00
All Time High
GBX272.00
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. It operates through Syndicate Participation and Investment Management segments. The company participates in the Lloyd's insurance market through a portfolio of Lloyd's syndicates. Its portfolio includes property, casualty, mar… Read more