Helios Underwriting PLC (HUW) - Total Liabilities
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 Helios Underwriting PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Helios Underwriting PLC (HUW) total assets.
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 |
|---|---|---|
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
USA | $99.32 Million |
|
Resource Base Ltd
AU:RBX
|
Australia | AU$107.42K |
|
BLAZE Minerals Ltd
AU:BLZ
|
Australia | AU$158.18K |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
Germany | €35.87 Million |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩590.05 Billion |
|
OZZ Resources Ltd
AU:OZZ
|
Australia | AU$520.00K |
|
Zonetail Inc
V:ZONE
|
Canada | CA$1.51 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. See HUW equity financing ratio to measure how much of total assets are equity-financed.
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
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