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Helia Group Ltd

Financial Services AU HLI

4.57AUD
0.04(0.88%)

Last update at 2026-06-03T06:10:00Z

Day Range

4.474.61
LowHigh

52 Week Range

3.125.55
LowHigh

Fundamentals

  • Previous Close 4.53
  • Market Cap1339.31M
  • Volume2195966
  • P/E Ratio5.49
  • Dividend Yield6.43%
  • EBITDA422.00M
  • Revenue TTM478.70M
  • Revenue Per Share TTM1.76
  • Gross Profit TTM 432.60M
  • Diluted EPS TTM0.89

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 350.60M 329.79M 399.78M 285.71M 274.94M
Minority interest - - - - -
Net income 244.90M 231.54M 275.06M 186.77M 192.82M
Selling general administrative 32.80M -15.56100M -63.68500M - -
Selling and marketing expenses - - - - -
Gross profit 471.20M 517.68M 538.29M 477.62M 372.09M
Reconciled depreciation 112.60M 61.57M 62.61M 6.42M 5.04M
Ebit 360.00M 414.41M -4.89400M -18.24600M -15.32700M
Ebitda 362.20M 475.98M -0.88400M -13.51500M -10.29100M
Depreciation and amortization 2.20M 61.57M 4.01M 4.73M 5.04M
Non operating income net other - - - - -
Operating income 350.60M 351.87M -4.89400M 277.56M 285.23M
Other operating expenses 120.60M 189.14M -117.33500M -179.32700M -86.86800M
Interest expense 9.40M 18.83M 17.58M 12.58M 10.29M
Tax provision 105.70M 98.24M 119.82M 77.27M 82.11M
Interest income 90.80M 94.90M 89.72M - -
Net interest income -62.50000M -84.62200M -107.48500M -12.43500M -10.29100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 105.70M 98.24M 119.82M 83.45M 82.11M
Total revenue 471.20M 517.68M 538.29M 477.62M 372.09M
Total operating expenses 120.60M 189.14M 48.47M 12.47M 95.13M
Cost of revenue - 52.79M - - -
Total other income expense net 371.50M -22.08500M 399.78M 285.71M 274.94M
Discontinued operations - - - - -
Net income from continuing ops 244.90M 231.54M 275.06M 186.77M 192.82M
Net income applicable to common shares - 231.54M - 186.77M 192.82M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2539.80M 2932.58M 3203.21M 3521.08M 3913.31M
Intangible assets - - 1.45M 2.95M 4.64M
Earning assets - - - - -
Other current assets - -134.59300M 106.73M 30.91M 25.50M
Total liab 1520.80M 1852.19M 2061.86M 2099.95M 2355.98M
Total stockholder equity 1019.00M 1080.39M 1141.35M 1421.14M 1557.33M
Deferred long term liab - - - - -
Other current liab -1.90000M -10.35100M 342.03M -75.53000M -84.28200M
Common stock 637.50M 637.28M 750.72M 906.89M 1087.76M
Capital stock 635.20M 637.28M 750.72M 906.89M 1087.76M
Retained earnings 373.50M 911.50M 862.01M 988.97M 945.32M
Other liab - - - 1500.54M 1684.30M
Good will 9.10M 9.12M 9.12M 9.12M 9.12M
Other assets - 2932.58M 0.00000M 735.35M 1056.07M
Cash 45.70M 112.38M 57.05M 23.84M 76.72M
Cash and equivalents - - - - -
Total current liabilities - - 422.40M 75.53M 84.28M
Current deferred revenue - - 75.75M - -
Net debt -37.20000M 84.14M 140.24M 167.22M 119.17M
Short term debt 1.90M 6.79M 1.42M 2.36M 4.92M
Short long term debt - - - - -
Short long term debt total 8.50M 196.52M 197.29M 191.06M 195.89M
Other stockholder equity -2.30000M - - -474.72100M -475.75300M
Property plant equipment - - - 4.33M 7.07M
Total current assets 54.50M - 106.73M 32.20M 84.55M
Long term investments 1860.90M 2142.33M 2367.06M 2737.13M 2751.86M
Net tangible assets - - - 1409.06M 1543.56M
Short term investments - 594.61M - 530.29M 875.26M
Net receivables 8.80M 22.21M 22.98M 8.36M 7.82M
Long term debt - 189.73M 189.20M 188.70M 188.23M
Inventory - - -80.02400M - -
Accounts payable 5.30M 3.56M 3.20M 73.17M 79.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.30M -468.39000M -471.38100M -474.72100M -475.75300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.30M -2159.45500M 2440.13M -2753.53400M -2772.69500M
Deferred long term asset charges - - - - -
Non current assets total 2485.30M - 3096.48M 2753.53M 2772.70M
Capital lease obligations 5.20M 6.79M 8.09M 2.36M 7.66M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 324.00M 213.84M 397.10M 199.89M -344.26400M
Change to liabilities - - - -159.72900M 125.23M
Total cashflows from investing activities 324.00M 213.84M - 199.89M -344.26400M
Net borrowings -191.60000M -1.40700M - -4.96300M -4.64900M
Total cash from financing activities -499.10000M -292.93100M -345.90100M -328.95600M -27.69300M
Change to operating activities - - - -95.28700M -71.45500M
Net income 244.90M 231.54M 275.06M 186.77M 192.82M
Change in cash -66.70000M 55.33M 33.21M -52.88300M -27.83300M
Begin period cash flow 112.40M 57.05M 23.84M 76.72M 104.56M
End period cash flow 45.70M 112.38M 57.05M 23.84M 76.72M
Total cash from operating activities 108.40M 134.43M -18.03000M 76.11M 344.67M
Issuance of capital stock -2.20000M - - - -
Depreciation 2.20M - 4.01M 3.04M 3.19M
Other cashflows from investing activities - 213.93M - 1.79M 1.77M
Dividends paid 305.20M -178.08800M -186.68700M 94.21M 20.63M
Change to inventory - - - - -
Change to account receivables - 11.31M -20.73300M -8.27900M 42.89M
Sale purchase of stock -2.30000M -113.43600M -156.17400M -180.87000M -2.41800M
Other cashflows from financing activities -1.60000M -1.40700M -3.04000M -234.74800M -7.06700M
Change to netincome - - - 147.90M 50.14M
Capital expenditures 0.00000M 0.09M 0.24M 0.60M 0.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -130.60000M -206.42400M -215.47200M -8.27900M 42.89M
Stock based compensation - - 3.43M 1.03M -0.36800M
Other non cash items -8.10000M 340.85M -81.63200M -113.70500M 148.66M
Free cash flow 108.40M 134.33M -18.27300M 75.51M 344.67M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HLI
Helia Group Ltd		 0.04 0.88% 4.57 5.49 6.75 2.80 1.34 2.75
MPL
Medibank Private Ltd		 -0.02 0.43% 4.67 28.29 18.48 1.51 5.66 1.50
NHF
NIB Holdings Ltd		 -0.04 0.62% 6.40 16.98 14.71 0.89 3.05 0.95

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Profile

Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.

Helia Group Ltd

101 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Ms. Pauline Blight-Johnston CEO, MD & Director NA
Mr. Michael Cant Chief Financial Officer NA
Mr. Jeremy Francis Chief Operating Officer NA
Mr. Andrew Cormack Chief Risk Officer NA
Mr. Greg McAweeney Chief Commercial Officer - LMI NA
Mr. Paul O'Sullivan Head of Investor Relations NA
Ms. Pauline Blight-Johnston CEO, MD & Director NA
Mr. Michael Cant Chief Financial Officer NA
Mr. Jeremy Francis Chief Operating Officer NA
Mr. Andrew Cormack Chief Risk Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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