Helios Underwriting PLC (HUW) - Total Liabilities

Latest as of December 2024: GBX69.89 Million GBX ≈ $8.50K USD

Based on the latest financial reports, Helios Underwriting PLC (HUW) has total liabilities worth GBX69.89 Million GBX (≈ $8.50K USD) 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. Explore cash flow conversion of Helios Underwriting PLC to assess how effectively this company generates cash.

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. Check Helios Underwriting PLC (HUW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
OurLiving AB ST:OURLIV	Sweden	Skr8.99 Million
Mobeus Income And Growth Vct Plc LSE:MIX	UK	GBX880.32K
Appili Therapeutics Inc TO:APLI	Canada	CA$16.93 Million
StableX Technologies, Inc. NASDAQ:SBLX	USA	$2.05 Million
Alpha Star Acquisition Corp NASDAQ:ALSA	USA	$4.46 Million
Fintech Chain Ltd AU:FTC	Australia	AU$54.97 Million
ProAm Explorations Corp V:PMX	Canada	CA$256.39K

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. For the full company profile including market capitalisation, see Helios Underwriting PLC market capitalisation.

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 ≈ $8.50K	-88.66%
2023-12-31	GBX616.50 Million ≈ $75.01K	+65.14%
2022-12-31	GBX373.31 Million ≈ $45.42K	+59.61%
2021-12-31	GBX233.88 Million ≈ $28.46K	+64.62%
2020-12-31	GBX142.07 Million ≈ $17.29K	+17.41%
2019-12-31	GBX121.01 Million ≈ $14.72K	-20.49%
2018-12-31	GBX152.20 Million ≈ $18.52K	+57.05%
2017-12-31	GBX96.91 Million ≈ $11.79K	+5550.73%
2016-12-31	GBX1.72 Million ≈ $208.67	+15.26%
2015-12-31	GBX1.49 Million ≈ $181.05	+0.88%
2014-12-31	GBX1.48 Million ≈ $179.46	+31.34%
2013-12-31	GBX1.12 Million ≈ $136.64	-96.33%
2012-12-31	GBX30.60 Million ≈ $3.72K	+44.42%
2011-12-31	GBX21.18 Million ≈ $2.58K	+3.18%
2010-12-31	GBX20.53 Million ≈ $2.50K	+49.29%
2009-12-31	GBX13.75 Million ≈ $1.67K	+125.64%
2008-12-31	GBX6.09 Million ≈ $741.59	+8997.01%
2007-12-31	GBX67.00K ≈ $8.15	--

About Helios Underwriting PLC

LSE:HUW UK Insurance - Diversified

Market Cap

$1.85 Million

GBX15.20 Billion GBX

Market Cap Rank

#29760 Global

#693 in UK

Share Price

GBX212.50

Change (1 day)

+0.00%

52-Week Range

GBX197.00 - GBX248.00

All Time High

GBX272.00