Helia Group Ltd
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. The company was formerly known … Read more
Helia Group Ltd (HLI) - Net Assets
Latest net assets as of June 2025: AU$1.02 Billion AUD
Based on the latest financial reports, Helia Group Ltd (HLI) has net assets worth AU$1.02 Billion AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.87 Billion) and total liabilities (AU$1.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.02 Billion |
| % of Total Assets | 35.6% |
| Annual Growth Rate | -9.87% |
| 5-Year Change | -22.16% |
| 10-Year Change | -51.31% |
| Growth Volatility | 11.43 |
Helia Group Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Helia Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Helia Group Ltd (2012–2024)
The table below shows the annual net assets of Helia Group Ltd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.08 Billion | -5.34% |
| 2023-12-31 | AU$1.14 Billion | -5.34% |
| 2022-12-31 | AU$1.21 Billion | -22.58% |
| 2021-12-31 | AU$1.56 Billion | +12.21% |
| 2020-12-31 | AU$1.39 Billion | -9.14% |
| 2019-12-31 | AU$1.53 Billion | -12.08% |
| 2018-12-31 | AU$1.74 Billion | -9.62% |
| 2017-12-31 | AU$1.92 Billion | -2.30% |
| 2016-12-31 | AU$1.97 Billion | -11.33% |
| 2015-12-31 | AU$2.22 Billion | -11.27% |
| 2014-12-31 | AU$2.50 Billion | -35.42% |
| 2013-12-31 | AU$3.87 Billion | +2.93% |
| 2012-12-31 | AU$3.76 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helia Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 91149600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$911.50 Million | 84.37% |
| Common Stock | AU$637.28 Million | 58.99% |
| Other Comprehensive Income | AU$-468.39 Million | -43.35% |
| Total Equity | AU$1.08 Billion | 100.00% |
Helia Group Ltd Competitors by Market Cap
The table below lists competitors of Helia Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
$761.40 Million |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
$761.70 Million |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
$761.77 Million |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
$761.85 Million |
|
K. Wah International Holdings Limited
F:KW2
|
$761.33 Million |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
$761.27 Million |
|
Collective Mining Ltd.
NYSE:CNL
|
$761.19 Million |
|
PT Bumi Resources Tbk
PINK:PBMRF
|
$760.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helia Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,141,351,000 to 1,080,388,000, a change of -60,963,000 (-5.3%).
- Net income of 231,542,000 contributed positively to equity growth.
- Dividend payments of 178,088,000 reduced retained earnings.
- Share repurchases of 113,436,000 reduced equity.
- Other comprehensive income increased equity by 2,991,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$231.54 Million | +21.43% |
| Dividends Paid | AU$178.09 Million | -16.48% |
| Share Repurchases | AU$113.44 Million | -10.5% |
| Other Comprehensive Income | AU$2.99 Million | +0.28% |
| Other Changes | AU$-3.97 Million | -0.37% |
| Total Change | AU$- | -5.34% |
Book Value vs Market Value Analysis
This analysis compares Helia Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | AU$3.90 | AU$4.65 | x |
| 2013-12-31 | AU$3.98 | AU$4.65 | x |
| 2014-12-31 | AU$4.48 | AU$4.65 | x |
| 2015-12-31 | AU$4.00 | AU$4.65 | x |
| 2016-12-31 | AU$3.60 | AU$4.65 | x |
| 2017-12-31 | AU$3.82 | AU$4.65 | x |
| 2018-12-31 | AU$3.77 | AU$4.65 | x |
| 2019-12-31 | AU$3.63 | AU$4.65 | x |
| 2020-12-31 | AU$3.36 | AU$4.65 | x |
| 2021-12-31 | AU$3.77 | AU$4.65 | x |
| 2022-12-31 | AU$3.15 | AU$4.65 | x |
| 2023-12-31 | AU$3.52 | AU$4.65 | x |
| 2024-12-31 | AU$3.72 | AU$4.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helia Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.73%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 2.71x
- Recent ROE (21.43%) is above the historical average (10.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.57% | 26.76% | 0.16x | 1.80x | AU$-52.63 Million |
| 2013 | 8.11% | 35.68% | 0.13x | 1.81x | AU$-41.69 Million |
| 2014 | 8.60% | 48.61% | 0.10x | 1.78x | AU$-34.89 Million |
| 2015 | 10.28% | 39.46% | 0.14x | 1.91x | AU$6.11 Million |
| 2016 | 10.32% | 35.08% | 0.15x | 1.95x | AU$6.36 Million |
| 2017 | 7.76% | 31.48% | 0.13x | 1.96x | AU$-43.04 Million |
| 2018 | 4.36% | 21.07% | 0.10x | 2.07x | AU$-98.06 Million |
| 2019 | 7.86% | 29.16% | 0.12x | 2.28x | AU$-32.66 Million |
| 2020 | -7.75% | -26.40% | 0.11x | 2.65x | AU$-246.37 Million |
| 2021 | 12.38% | 51.82% | 0.10x | 2.51x | AU$37.09 Million |
| 2022 | 15.49% | 32.22% | 0.17x | 2.87x | AU$66.20 Million |
| 2023 | 24.10% | 51.10% | 0.17x | 2.81x | AU$160.93 Million |
| 2024 | 21.43% | 44.73% | 0.18x | 2.71x | AU$123.50 Million |
Industry Comparison
This section compares Helia Group Ltd's net assets metrics with peer companies in the Insurance - Specialty industry.
Industry Context
- Industry: Insurance - Specialty
- Average net assets among peers: $1,619,164,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helia Group Ltd (HLI) | AU$1.02 Billion | 7.57% | 1.81x | $761.39 Million |
| Medibank Private Ltd (MPL) | $1.62 Billion | 0.00% | 0.94x | $7.06 Billion |