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) - Total Liabilities
Latest total liabilities as of December 2024: GBX69.89 Million GBX
Based on the latest financial reports, Helios Underwriting PLC (HUW) has total liabilities worth GBX69.89 Million GBX as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Helios Underwriting PLC - Total Liabilities Trend (2007–2024)
This chart illustrates how Helios Underwriting PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helios Underwriting PLC Competitors by Total Liabilities
The table below lists competitors of Helios Underwriting PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plandai Biotech
PINK:PLPL
|
USA | $158.78K |
|
aReit Prop Ltd
JSE:APO
|
South Africa | ZAC828.00K |
|
Stans Energy Corp
PINK:HREEF
|
USA | $3.77 Million |
|
PARAGON - Dusseldorf Stock Exchang
DU:PGN
|
Germany | €107.58 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Helios Underwriting PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helios Underwriting PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helios Underwriting PLC (2007–2024)
The table below shows the annual total liabilities of Helios Underwriting PLC from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX69.89 Million | -88.66% |
| 2023-12-31 | GBX616.50 Million | +65.14% |
| 2022-12-31 | GBX373.31 Million | +59.61% |
| 2021-12-31 | GBX233.88 Million | +64.62% |
| 2020-12-31 | GBX142.07 Million | +17.41% |
| 2019-12-31 | GBX121.01 Million | -20.49% |
| 2018-12-31 | GBX152.20 Million | +57.05% |
| 2017-12-31 | GBX96.91 Million | +5550.73% |
| 2016-12-31 | GBX1.72 Million | +15.26% |
| 2015-12-31 | GBX1.49 Million | +0.88% |
| 2014-12-31 | GBX1.48 Million | +31.34% |
| 2013-12-31 | GBX1.12 Million | -96.33% |
| 2012-12-31 | GBX30.60 Million | +44.42% |
| 2011-12-31 | GBX21.18 Million | +3.18% |
| 2010-12-31 | GBX20.53 Million | +49.29% |
| 2009-12-31 | GBX13.75 Million | +125.64% |
| 2008-12-31 | GBX6.09 Million | +8997.01% |
| 2007-12-31 | GBX67.00K | -- |