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Home CompaniesHelios Underwriting PLC

Helios Underwriting PLC

Financial Services Insurance - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
260.0 GBX 0.00(0%)
Last update at 2026-10-27T12:37:00Z
VOLUME
13783
Market Cap
143.79M
P/E
8.74

Momentum Score

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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, marine, cyber, and aviation, as well as reinsurance products. The company was formerly known as Hampden Underwriting Plc and changed its name to Helios Underwriting Plc in January 2014. Helios Underwriting plc was incorporated in 2006 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
256.58
Low
265.00
High
52 Week Price Range
194.00
Low
248.88
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Helios Underwriting plc is a London-listed specialist underwriter providing commercial and specialty insurance capacity. Long-term growth may be supported by favourable pricing across specialty markets, portfolio diversification and disciplined capital deployment, and investors may find the company attractive for exposure to potential higher risk-adjusted returns from underwriting.
Principal risks include underwriting volatility and catastrophe losses, reliance on reinsurance and capital markets, and sensitivity to regulatory change and investment returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
260.00
Dividend Yield
3.00%
Revenue TTM
32.05M
Revenue Per Share
0.45
Gross Profit TTM
32.05M
Debt / Equity
0.34
ROE
15.41%
Net Debt
-28.93M
ROCE
6.30%
Diluted EPS TTM
0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 20.93M 22.70M -5.17M -0.65M 0.34M
Net income 18.57M 16.37M -3.32M -0.43M 0.30M
Selling general administrative - 25.03M 15.29M 8.86M 5.99M
Selling and marketing expenses - 59.12M - - -
Gross profit 36.00M 214.75M 148.34M 70.58M 52.49M
Reconciled depreciation - -0.62M - - -
Ebit - 24.92M -5.17M -1.51M -0.75M
Ebitda 26.99M 24.30M -6.11M -1.25M -1.38M
Depreciation and amortization - -0.62M - - -
Operating income 28.24M 22.70M -6.11M -1.25M -1.38M
Other operating expenses 7.76M 184.43M 153.51M 71.23M 52.15M
Interest expense 6.06M 1.72M 0.94M 0.00M 0.00M
Tax provision - 6.33M -1.85M -0.21M 0.04M
Interest income - 2.04M 0.52M 0.02M 0.16M
Net interest income - -1.76M -1.18M - -
Income tax expense 2.35M 6.33M -1.85M -0.21M 0.04M
Total revenue 36.00M 209.36M 148.34M 70.58M 52.49M
Total operating expenses 7.76M 192.04M -154.46M -71.84M -53.87M
Cost of revenue - 54.93M - - -
Total other income expense net -7.31M -2.22M 0.94M 0.61M 1.71M
Net income from continuing ops - 16.37M -3.32M -0.43M 0.30M
Net income applicable to common shares - - -4.26M -0.43M 0.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 243.01M 756.60M 592.55M 405.60M 229.43M
Intangible assets - 82.44M 59.97M 59.80M 30.83M
Other current assets -91.09M 99.99M 102.06M 152.89M 88.88M
Total liab 69.89M 616.50M 475.37M 297.86M 178.88M
Total stockholder equity 173.12M 140.10M 117.18M 107.75M 50.55M
Other current liab - 251.80M -61.21M -26.56M -19.10M
Common stock 7.81M 7.79M 7.77M 6.93M 3.39M
Capital stock - 7.79M 7.77M 6.93M 3.39M
Retained earnings 73.90M 8.68M -0.10M 5.25M 7.70M
Other liab - - 11.31M 134.17M 79.80M
Good will - 0.35M 1.47M 1.09M 0.78M
Other assets - -272.92M 279.80M 166.24M 107.59M
Cash 28.93M 66.81M 25.30M 24.62M 4.96M
Total current liabilities - 308.49M 61.21M 26.56M 19.10M
Net debt -28.93M -7.76M -10.30M -24.62M -0.96M
Short term debt - - 15.00M - 4.00M
Short long term debt - 0.00M 15.00M 0.00M 4.00M
Short long term debt total 58.46M 59.05M 15.00M - 4.00M
Other stockholder equity 90.62M 94.86M 109.51M 95.57M 39.46M
Total current assets - 313.84M 25.30M 24.62M 4.96M
Long term investments - 286.75M 226.01M 153.84M 85.28M
Net tangible assets - - 55.74M 46.86M 18.95M
Short term investments - -25.90M - - -
Net receivables 62.16M 172.93M 124.57M 50.73M 31.04M
Long term debt - 59.05M - - 4.00M
Accounts payable - 56.70M 46.21M 26.56M 15.10M
Accumulated other comprehensive income 0.79M 25.03M - - -
Common stock total equity - - - - 3.39M
Treasury stock - - - - -0.05M
Non currrent assets other 243.01M 524.91M -287.45M -214.73M -116.88M
Non current assets total 243.01M 715.69M 287.45M 214.73M 116.88M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 1.06M 2.76M -12.86M 2.70M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities -1.52M 1.06M 2.76M -12.86M 2.70M
Net borrowings - 44.05M 15.00M -4.00M 2.00M
Total cash from financing activities -7.98M 37.25M 25.75M 47.58M 13.17M
Change to operating activities - - 46.79M 16.96M -1.16M
Net income 18.57M 16.37M -5.17M -0.65M 0.34M
Change in cash -11.66M 41.51M 0.68M 16.13M 2.46M
Begin period cash flow 40.60M 25.30M 24.62M 8.49M 6.04M
End period cash flow 28.93M 66.81M 25.30M 24.62M 8.49M
Total cash from operating activities -3.68M 3.20M -27.83M -18.59M -13.41M
Issuance of capital stock - 0.35M 12.78M 53.60M 11.19M
Depreciation - -0.62M - - -
Other cashflows from investing activities - 8.10M 2.87M 1.57M 1.47M
Dividends paid 4.42M 2.32M 2.03M 2.02M 2.02M
Change to account receivables - -18.86M - - -
Sale purchase of stock -4.53M -3.21M - 0.00M -0.02M
Other cashflows from financing activities 1.17M -1.62M 15.00M -12.86M 2.00M
Change to netincome - - -4.21M -3.68M -4.79M
Capital expenditures 0.00M 0.50M 0.70M 2.98M 0.19M
Change in working capital 11.25M -11.87M -19.37M -14.47M -8.93M
Other non cash items -33.50M -0.68M -3.30M -3.47M -4.82M
Free cash flow -3.68M 2.70M -28.53M -21.57M -13.60M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Diversified

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
HUW
Helios Underwriting PLC		 -
-%		 260.00 8.74 5.32 4.49 0.84 0.58
AV
Aviva PLC		 3.60
0.50%		 718.80 24.27 12.61 0.67 1.76 0.14
SAGA
Saga plc		 27.00
3.28%		 850.00 - 12.92 1.24 11.91 1.96

Profile*

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, marine, cyber, and aviation, as well as reinsurance products. The company was formerly known as Hampden Underwriting Plc and changed its name to Helios Underwriting Plc in January 2014. Helios Underwriting plc was incorporated in 2006 and is based in London, the United Kingdom.

33 Cornhill, London, United Kingdom, EC3V 3ND

https://www.huwplc.com

7

Name Title Year Born
Mr. Nigel John Hanbury Chief Exec. & Director 1957
Mr. Arthur Roger Manners CFO & Director 1959
Ms. Martha Blanche W. Bruce Company Sec. NA
Mr. Louis George De Normanville Tucker CEO & Director 1972
Mr. Adhiraj Maitra B.Sc., M.Sc. CFO & Executive Director 1983
Ms. Jen Tan Chief Underwriting Officer NA
Mr. David Shawe A.C.M.A. Finance Controller NA
Ms. Reva Jain Secretary 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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