HELIA GROUP LTD. (0GI0) - Net Assets

Latest as of December 2025: €1.02 Billion EUR ≈ $1.19 Billion USD

Based on the latest financial reports, HELIA GROUP LTD. (0GI0) has net assets worth €1.02 Billion EUR (≈ $1.19 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.54 Billion ≈ $2.97 Billion USD) and total liabilities (€1.52 Billion ≈ $1.78 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. Read HELIA GROUP LTD. debt and liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€1.02 Billion
% of Total Assets	40.12%
Annual Growth Rate	-10.49%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	6.68

HELIA GROUP LTD. - Net Assets Trend (2022–2025)

This chart illustrates how HELIA GROUP LTD.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is HELIA GROUP LTD.'s balance sheet for the complete picture of this company's asset base.

Annual Net Assets for HELIA GROUP LTD. (2022–2025)

The table below shows the annual net assets of HELIA GROUP LTD. from 2022 to 2025. For live valuation and market cap data, see HELIA GROUP LTD. stock valuation.

Year	Net Assets	Change
2025-12-31	€1.02 Billion ≈ $1.19 Billion	-5.68%
2024-12-31	€1.08 Billion ≈ $1.26 Billion	-5.34%
2023-12-31	€1.14 Billion ≈ $1.33 Billion	-19.69%
2022-12-31	€1.42 Billion ≈ $1.66 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 decreased by 62.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€373.50 Million	36.65%
Other Components	€645.50 Million	63.35%
Total Equity	€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
BW OFFSHORE LTD. DL 050 F:XY81	$844.47 Million
Theravance Biopharma Inc NASDAQ:TBPH	$845.00 Million
Pexip Holding ASA OL:PEXIP	$845.42 Million
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	$845.42 Million
PMB Technology Bhd KLSE:7172	$844.37 Million
R&S GROUP HOLDING AG SW:RSGN	$844.27 Million
KSB SE & Co. KGaA F:KSB3	$844.13 Million
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	$843.87 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 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 100,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€244.90 Million	+24.03%
Dividends Paid	€305.20 Million	-29.95%
Share Repurchases	€100.00K	-0.01%
Other Changes	€1.21 Million	+0.12%
Total Change	€-	-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: 0.79x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2022-12-31	€4.09	€2.94	x
2023-12-31	€3.79	€2.94	x
2024-12-31	€3.96	€2.94	x
2025-12-31	€3.74	€2.94	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: 50.88%
• Asset Turnover: 0.19x
• Equity Multiplier: 2.49x
Recent ROE (24.03%) is above the historical average (20.68%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2022	13.14%	43.28%	0.12x	2.48x	€44.66 Million
2023	24.10%	47.73%	0.18x	2.81x	€160.93 Million
2024	21.43%	44.73%	0.18x	2.71x	€123.50 Million
2025	24.03%	50.88%	0.19x	2.49x	€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: $5,146,464,600
Average return on equity (ROE) among peers: 16.30%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
HELIA GROUP LTD. (0GI0)	€1.02 Billion	13.14%	1.49x	$844.44 Million
AXIS Capital Holdings Limited (AXV)	$5.26 Billion	7.15%	4.75x	$6.88 Billion
Assured Guaranty Ltd (DHU)	$6.84 Billion	10.67%	1.11x	$2.83 Billion
Essent Group Ltd. (EG0)	$5.76 Billion	11.99%	0.29x	$4.98 Billion
Medibank Private Limited (MPV)	$2.08 Billion	24.52%	1.11x	$7.60 Billion
PROTECTOR FORSIKR.(ADS)/2 (PR40)	$5.79 Billion	27.17%	3.26x	$3.50 Billion

About HELIA GROUP LTD.

F:0GI0 Germany Insurance - Specialty

Market Cap

$942.36 Million

€806.05 Million EUR

Market Cap Rank

#9982 Global

#1195 in Germany

Share Price

€2.94

Change (1 day)

-0.68%

52-Week Range

€2.44 - €3.74

All Time High

€3.74