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Helios Underw Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 30.44 | 36.00 | 44.35 | 244.62 | 106.06 |
| Operating Profit / Loss | 16.52 | 20.93 | 36.26 | -5.17 | -0.65 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 20.55 | 20.93 | 36.26 | -3.95 | -0.65 |
| Post Tax Profit | 20.55 | 18.57 | 38.54 | -2.10 | -0.43 |
| Profit for the Period | 20.55 | 18.58 | 38.54 | -2.10 | -0.43 |
| Equity Holders of Parent Company | 20.55 | 18.58 | 38.54 | -2.10 | -0.43 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 29.00p | 25.60p | 50.80p | -3.08p | -0.75p |
| Earnings per Share (Diluted) | 27.70p | 24.50p | 49.10p | -3.08p | -0.74p |
| Earnings per Share (Adjusted) | 29.00p | 25.60p | 50.80p | -3.08p | -0.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 29.00p | 25.60p | 50.80p | -3.08p | -0.75p |
| Earnings per Share (Diluted) | 27.70p | 24.50p | 49.10p | -3.08p | -0.74p |
| Earnings per Share (Adjusted) | 29.00p | 25.60p | 50.80p | -3.08p | -0.75p |
| Dividend per Share | 10.00p | 10.00p | 6.00p | 3.00p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | 61.43 | 60.89 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 182.24 | 151.92 | 115.89 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 226.01 | 153.84 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 182.24 | 151.92 | 115.89 | 287.45 | 214.73 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 37.91 | 62.16 | 70.07 | 152.75 | 88.66 |
| Cash at Bank and in Hand | 28.99 | 28.93 | 40.60 | 25.30 | 24.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 2.18 | n/a | n/a |
| Total Current Assets | 66.90 | 91.09 | 112.84 | 178.05 | 113.28 |
| Other Assets | n/a | n/a | n/a | 24.99 | 13.61 |
| Total Assets | 249.14 | 243.01 | 229.01 | 590.49 | 405.60 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.07 | 4.45 | 3.22 | n/a | n/a |
| Total Current Liabilities | 4.07 | 4.45 | 3.22 | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 54.34 | 58.46 | 57.46 | 15.00 | n/a |
| Provisions | n/a | n/a | n/a | 11.31 | 11.97 |
| Other Non-Current Liabilities | n/a | n/a | 5.63 | n/a | n/a |
| Total Non-Current Liabilities | 54.34 | 58.46 | 63.09 | 26.31 | 11.97 |
| Net Assets | 180.28 | 173.12 | 162.70 | 115.12 | 107.75 |
| Capital and Reserves | |||||
| Share Capital | 7.52 | 7.81 | 7.79 | 7.77 | 6.93 |
| Share Premium Account | 99.24 | 98.88 | 98.60 | 98.27 | 86.33 |
| Other Reserves | -6.83 | -7.48 | -3.44 | 11.24 | 9.24 |
| Retained Earnings | 80.35 | 73.90 | 59.75 | -2.16 | 5.25 |
| Shareholders Funds | 180.28 | 173.12 | 162.70 | 115.12 | 107.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 180.28 | 173.12 | 162.70 | 115.12 | 107.75 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 54.27% | 58.14% | 81.75% | -2.11% | -0.61% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 4.14 | 4.27 | 8.47 | -1.03 | -0.25 |
| Dividend Yield | 3.40 | 2.20 | 3.90 | 1.80 | 1.80 |
| PE Ratio | 7.10 | 10.60 | 3.00 | n/a | n/a |
| PEG | 0.50 | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 16.67% | n/a% | 100.00% | n/a% | n/a% |
| Net Asset Value per Share | 260.19p | 249.85p | 234.36p | 77.33p | 67.49p |