Helia Group Ltd

AU:HLI Australia Insurance - Specialty
Market Cap
$784.55 Million
AU$1.27 Billion AUD
Market Cap Rank
#8430 Global
#87 in Australia
Share Price
AU$4.65
Change (1 day)
-0.43%
52-Week Range
AU$3.61 - AU$6.26
All Time High
AU$6.26
About

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) - Total Assets

Latest total assets as of June 2025: AU$2.87 Billion AUD

Based on the latest financial reports, Helia Group Ltd (HLI) holds total assets worth AU$2.87 Billion AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Helia Group Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Helia Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Helia Group Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Helia Group Ltd's total assets of AU$2.87 Billion consist of 5.4% current assets and 94.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 3.8%
Accounts Receivable AU$22.21 Million 0.8%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$8.00 Million 0.3%
Intangible Assets AU$0.00 0.0%
Goodwill AU$9.12 Million 0.3%

Asset Composition Trend (2012–2024)

This chart illustrates how Helia Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Helia Group Ltd's current assets represent 5.4% of total assets in 2024, an increase from 0.9% in 2012.
  • Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, up from 0.9% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.

Helia Group Ltd Competitors by Total Assets

Key competitors of Helia Group Ltd based on total assets are shown below.

Company Country Total Assets
Syarikat Takaful Malaysia Bhd
KLSE:6139
Malaysia RM17.81 Billion
ACMAT Corporation
PINK:ACMT
USA $50.58 Million
Enact Holdings Inc
NASDAQ:ACT
USA $6.89 Billion
Assured Guaranty Ltd
NYSE:AGO
USA $12.10 Billion
Ambac Financial Group Inc
NYSE:AMBC
USA $2.15 Billion
AMERISAFE Inc
NASDAQ:AMSF
USA $222.87 Million
AXIS Capital Holdings Ltd
NYSE:AXS
USA $32.32 Billion
Beazley plc
PINK:BZLYF
USA $16.22 Billion

Helia Group Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.10 - 0.18

Lower asset utilization - Helia Group Ltd generates 0.18x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.92% - 8.59%

Solid ROA - For every $100 in assets, Helia Group Ltd generates $7.90 in net profit.

Helia Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.06 0.18 6.20
Quick Ratio 4.13 0.24 6.20
Cash Ratio 0.00 0.00 0.00
Working Capital AU$41.24 Million AU$ -416.63 Million AU$ 118.62 Million

Helia Group Ltd - Advanced Valuation Insights

This section examines the relationship between Helia Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.50
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -8.4%
Total Assets AU$2.93 Billion
Market Capitalization $761.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Helia Group Ltd's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Helia Group Ltd's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Helia Group Ltd (2012–2024)

The table below shows the annual total assets of Helia Group Ltd from 2012 to 2024.

Year Total Assets Change
2024-12-31 AU$2.93 Billion -8.45%
2023-12-31 AU$3.20 Billion -7.45%
2022-12-31 AU$3.46 Billion -11.56%
2021-12-31 AU$3.91 Billion +6.32%
2020-12-31 AU$3.68 Billion +5.84%
2019-12-31 AU$3.48 Billion -3.14%
2018-12-31 AU$3.59 Billion -4.67%
2017-12-31 AU$3.77 Billion -1.82%
2016-12-31 AU$3.84 Billion -9.37%
2015-12-31 AU$4.23 Billion -4.88%
2014-12-31 AU$4.45 Billion +10.96%
2013-12-31 AU$4.01 Billion +2.85%
2012-12-31 AU$3.90 Billion --