Helia Group Ltd (HLI) - Net Assets

Latest as of December 2025: AU$1.02 Billion AUD ≈ $721.01 Million USD

Based on the latest financial reports, Helia Group Ltd (HLI) has net assets worth AU$1.02 Billion AUD (≈ $721.01 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.54 Billion ≈ $1.80 Billion USD) and total liabilities (AU$1.52 Billion ≈ $1.08 Billion USD). 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. Check HLI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$1.02 Billion
% of Total Assets	40.12%
Annual Growth Rate	-9.56%
5-Year Change	-34.57%
10-Year Change	-48.21%
Growth Volatility	11.02

Helia Group Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Helia Group Ltd's net assets have evolved over time, based on quarterly financial data. See Helia Group Ltd (HLI) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Helia Group Ltd (2012–2025)

The table below shows the annual net assets of Helia Group Ltd from 2012 to 2025. For live valuation and market cap data, see how much is Helia Group Ltd worth.

Year	Net Assets	Change
2025-12-31	AU$1.02 Billion ≈ $721.01 Million	-5.68%
2024-12-31	AU$1.08 Billion ≈ $764.44 Million	-5.34%
2023-12-31	AU$1.14 Billion ≈ $807.58 Million	-5.34%
2022-12-31	AU$1.21 Billion ≈ $853.12 Million	-22.58%
2021-12-31	AU$1.56 Billion ≈ $1.10 Billion	+12.21%
2020-12-31	AU$1.39 Billion ≈ $982.04 Million	-9.14%
2019-12-31	AU$1.53 Billion ≈ $1.08 Billion	-12.08%
2018-12-31	AU$1.74 Billion ≈ $1.23 Billion	-9.62%
2017-12-31	AU$1.92 Billion ≈ $1.36 Billion	-2.30%
2016-12-31	AU$1.97 Billion ≈ $1.39 Billion	-11.33%
2015-12-31	AU$2.22 Billion ≈ $1.57 Billion	-11.27%
2014-12-31	AU$2.50 Billion ≈ $1.77 Billion	-35.42%
2013-12-31	AU$3.87 Billion ≈ $2.74 Billion	+2.93%
2012-12-31	AU$3.76 Billion ≈ $2.66 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 37350000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	AU$373.50 Million	36.65%
Common Stock	AU$637.50 Million	62.56%
Other Comprehensive Income	AU$10.30 Million	1.01%
Total Equity	AU$1.02 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
DFDS A/S CO:DFDS	$1.03 Billion
Zhejiang Taihua New Material SHG:603055	$1.03 Billion
Nine Entertainment Co. Holdings Ltd AU:NEC	$1.03 Billion
Trupanion Inc NASDAQ:TRUP	$1.03 Billion
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	$1.03 Billion
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	$1.03 Billion
Cyient Limited NSE:CYIENT	$1.03 Billion
Aksa Akrilik Kimya Sanayi AS IS:AKSA	$1.03 Billion

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 2024 to 2025, total equity changed from 1,080,388,000 to 1,019,000,000, a change of -61,388,000 (-5.7%).
Net income of 244,900,000 contributed positively to equity growth.
Dividend payments of 305,200,000 reduced retained earnings.
Share repurchases of 2,300,000 reduced equity.
Other comprehensive income increased equity by 478,690,000.
Other factors decreased equity by 475,278,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$244.90 Million	+24.03%
Dividends Paid	AU$305.20 Million	-29.95%
Share Repurchases	AU$2.30 Million	-0.23%
Other Comprehensive Income	AU$478.69 Million	+46.98%
Other Changes	AU$-475.28 Million	-46.64%
Total Change	AU$-	-5.68%

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: 1.43x
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$5.29	x
2013-12-31	AU$3.98	AU$5.29	x
2014-12-31	AU$4.48	AU$5.29	x
2015-12-31	AU$4.00	AU$5.29	x
2016-12-31	AU$3.60	AU$5.29	x
2017-12-31	AU$3.82	AU$5.29	x
2018-12-31	AU$3.77	AU$5.29	x
2019-12-31	AU$3.63	AU$5.29	x
2020-12-31	AU$3.36	AU$5.29	x
2021-12-31	AU$3.77	AU$5.29	x
2022-12-31	AU$3.15	AU$5.29	x
2023-12-31	AU$3.52	AU$5.29	x
2024-12-31	AU$3.72	AU$5.29	x
2025-12-31	AU$3.71	AU$5.29	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): 24.03%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 51.97%
• Asset Turnover: 0.19x
• Equity Multiplier: 2.49x
Recent ROE (24.03%) is above the historical average (11.04%), 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
2025	24.03%	51.97%	0.19x	2.49x	AU$143.00 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: $1,597,750,000
Average return on equity (ROE) among peers: 21.25%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Helia Group Ltd (HLI)	AU$1.02 Billion	7.57%	1.49x	$1.03 Billion
Medibank Private Ltd (MPL)	$2.08 Billion	24.52%	1.11x	$9.45 Billion
NIB Holdings Ltd (NHF)	$1.11 Billion	17.98%	0.97x	$2.40 Billion

About Helia Group Ltd

AU:HLI Australia Insurance - Specialty

Market Cap

$1.03 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8962 Global

#229 in Australia

Share Price

AU$5.29

Change (1 day)

+4.13%

52-Week Range

AU$4.31 - AU$6.26

All Time High

AU$6.26