Helios Underwriting PLC
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
Helios Underwriting PLC (HUW) - Net Assets
Latest net assets as of December 2024: GBX173.12 Million GBX
Based on the latest financial reports, Helios Underwriting PLC (HUW) has net assets worth GBX173.12 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX243.01 Million) and total liabilities (GBX69.89 Million). 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 | GBX173.12 Million |
| % of Total Assets | 71.24% |
| Annual Growth Rate | 20.7% |
| 5-Year Change | 242.47% |
| 10-Year Change | 136.79% |
| Growth Volatility | 91.79 |
Helios Underwriting PLC - Net Assets Trend (2007–2024)
This chart illustrates how Helios Underwriting PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Helios Underwriting PLC (2007–2024)
The table below shows the annual net assets of Helios Underwriting PLC from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX173.12 Million | +23.57% |
| 2023-12-31 | GBX140.10 Million | +19.56% |
| 2022-12-31 | GBX117.18 Million | +8.75% |
| 2021-12-31 | GBX107.75 Million | +113.15% |
| 2020-12-31 | GBX50.55 Million | +79.58% |
| 2019-12-31 | GBX28.15 Million | +33.75% |
| 2018-12-31 | GBX21.05 Million | +0.17% |
| 2017-12-31 | GBX21.01 Million | -80.50% |
| 2016-12-31 | GBX107.72 Million | +47.34% |
| 2015-12-31 | GBX73.11 Million | +31.45% |
| 2014-12-31 | GBX55.62 Million | +28.86% |
| 2013-12-31 | GBX43.16 Million | +374.57% |
| 2012-12-31 | GBX9.10 Million | +21.51% |
| 2011-12-31 | GBX7.49 Million | -4.92% |
| 2010-12-31 | GBX7.87 Million | +1.71% |
| 2009-12-31 | GBX7.74 Million | +10.32% |
| 2008-12-31 | GBX7.02 Million | -0.68% |
| 2007-12-31 | GBX7.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helios Underwriting PLC'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 119096.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX73.90 Million | 42.69% |
| Common Stock | GBX7.81 Million | 4.51% |
| Other Comprehensive Income | GBX786.00K | 0.45% |
| Other Components | GBX90.62 Million | 52.34% |
| Total Equity | GBX173.12 Million | 100.00% |
Helios Underwriting PLC Competitors by Market Cap
The table below lists competitors of Helios Underwriting PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stans Energy Corp
PINK:HREEF
|
$17.94K |
|
aReit Prop Ltd
JSE:APO
|
$17.94K |
|
Plandai Biotech
PINK:PLPL
|
$17.95K |
|
OL GROUPE
MU:XXT
|
$17.95K |
|
Cash.Medien AG
HM:MF8
|
$17.93K |
|
MPL Verbum S.A.
WAR:VER
|
$17.93K |
|
Direct Capital Investments Ltd
TA:DCI
|
$17.91K |
|
OL GROUPE (XXT.SG)
STU:XXT
|
$17.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helios Underwriting PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 140,101,000 to 173,116,000, a change of 33,015,000 (23.6%).
- Net income of 18,575,000 contributed positively to equity growth.
- Dividend payments of 4,419,000 reduced retained earnings.
- Share repurchases of 4,529,000 reduced equity.
- Other comprehensive income decreased equity by 24,244,000.
- Other factors increased equity by 47,632,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX18.57 Million | +10.73% |
| Dividends Paid | GBX4.42 Million | -2.55% |
| Share Repurchases | GBX4.53 Million | -2.62% |
| Other Comprehensive Income | GBX-24.24 Million | -14.0% |
| Other Changes | GBX47.63 Million | +27.51% |
| Total Change | GBX- | 23.57% |
Book Value vs Market Value Analysis
This analysis compares Helios Underwriting PLC'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: 86.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 208.04x to 86.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | GBX0.95 | GBX197.00 | x |
| 2008-12-31 | GBX0.94 | GBX197.00 | x |
| 2009-12-31 | GBX1.04 | GBX197.00 | x |
| 2010-12-31 | GBX1.06 | GBX197.00 | x |
| 2011-12-31 | GBX1.00 | GBX197.00 | x |
| 2012-12-31 | GBX1.18 | GBX197.00 | x |
| 2013-12-31 | GBX1.15 | GBX197.00 | x |
| 2014-12-31 | GBX1.51 | GBX197.00 | x |
| 2015-12-31 | GBX1.74 | GBX197.00 | x |
| 2016-12-31 | GBX1.96 | GBX197.00 | x |
| 2017-12-31 | GBX1.44 | GBX197.00 | x |
| 2018-12-31 | GBX1.40 | GBX197.00 | x |
| 2019-12-31 | GBX1.71 | GBX197.00 | x |
| 2020-12-31 | GBX2.58 | GBX197.00 | x |
| 2021-12-31 | GBX1.86 | GBX197.00 | x |
| 2022-12-31 | GBX1.72 | GBX197.00 | x |
| 2023-12-31 | GBX1.78 | GBX197.00 | x |
| 2024-12-31 | GBX2.28 | GBX197.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helios Underwriting PLC 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): 10.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.60%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.40x
- Recent ROE (10.73%) is above the historical average (4.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.88% | 35.63% | 0.02x | 1.01x | GBX-644.40K |
| 2008 | -0.68% | -1.60% | 0.23x | 1.87x | GBX-749.60K |
| 2009 | 9.35% | 9.40% | 0.36x | 2.78x | GBX-50.00K |
| 2010 | 1.68% | 1.81% | 0.26x | 3.61x | GBX-655.20K |
| 2011 | -5.17% | -5.72% | 0.24x | 3.83x | GBX-1.14 Million |
| 2012 | 8.39% | 10.31% | 0.19x | 4.36x | GBX-146.50K |
| 2013 | 7.44% | 7.38% | 0.22x | 4.51x | GBX-251.60K |
| 2014 | 15.98% | 14.64% | 0.25x | 4.44x | GBX769.20K |
| 2015 | 4.80% | 4.74% | 0.22x | 4.54x | GBX-853.30K |
| 2016 | 3.17% | 2.75% | 0.24x | 4.86x | GBX-1.54 Million |
| 2017 | -3.30% | -2.26% | 0.26x | 5.61x | GBX-2.79 Million |
| 2018 | 2.17% | 1.46% | 0.18x | 8.23x | GBX-1.65 Million |
| 2019 | 14.40% | 8.86% | 0.31x | 5.30x | GBX1.24 Million |
| 2020 | 0.60% | 0.57% | 0.27x | 3.81x | GBX-4.75 Million |
| 2021 | -0.40% | -0.61% | 0.21x | 3.17x | GBX-11.21 Million |
| 2022 | -2.83% | -2.24% | 0.30x | 4.19x | GBX-15.03 Million |
| 2023 | 11.69% | 7.82% | 0.28x | 5.40x | GBX2.36 Million |
| 2024 | 10.73% | 51.60% | 0.15x | 1.40x | GBX1.26 Million |
Industry Comparison
This section compares Helios Underwriting PLC's net assets metrics with peer companies in the Insurance - Diversified industry.
No peer company data available for comparison.