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) - 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
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
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 | -- |