Helios Underwriting (HUW)

Sector:

Insurance

Index:

FTSE AIM 100

246.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 272.00
  • 52 Week Low: 160.00
  • Currency: UK Pounds
  • Shares Issued: 72.44m
  • Volume: 92,701
  • Market Cap: £178.21m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend6.00p3.00p3.00p3.00p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 307.77 244.62 106.06 68.26 55.47
Operating Profit/(Loss) 22.09 (5.17) (0.64) 0.34 4.29
Profit Before Tax 22.70 (3.95) (0.64) 0.34 4.29
Profit After Tax 16.37 (2.10) (0.43) 0.30 4.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.37 (2.10) (0.43) 0.30 4.05
Attributable to:          
Equity Holders of Parent Company 16.37 (2.10) (0.43) 0.30 4.05
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 21.56p (3.08p) (0.75p) 1.59p 25.40p
Earnings per Share - Diluted 20.85p (3.08p) (0.74p) 1.55p 24.62p
Earnings per Share - Adjusted 21.56p (3.08p) (0.75p) 1.59p 25.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.56p (3.08p) (0.75p) 1.59p 25.40p
Earnings per Share - Diluted 20.85p (3.08p) (0.74p) 1.55p 24.62p
Earnings per Share - Adjusted 21.56p (3.08p) (0.75p) 1.59p 25.40p
           
Dividend per Share 6.00p 3.00p 3.00p 3.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 82.12 61.43 60.89 31.60 21.18
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 288.20 226.01 153.84 85.28 67.14
Insurance/Re-Insurance Assets 106.97 102.06 63.97 36.81 30.78
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 180.21 152.75 88.66 59.52 48.16
Cash at Bank & in Hand 66.81 25.30 24.62 8.49 6.04
Other Current Assets n/a n/a n/a n/a 6.64
Other Assets 32.29 24.99 13.61 7.73 n/a
Total Assets 756.60 590.49 405.60 229.43 179.94
           
Liabilities          
Insurance Contracts n/a n/a n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities 452.80 386.68 246.26 145.73 122.14
Borrowings 59.06 15.00 n/a 4.00 2.00
Provisions 22.33 11.31 11.97 6.51 3.29
Other Liabilities 82.31 62.38 39.63 22.65 24.36
Total Liabilities 616.50 475.37 297.86 178.88 151.79
           
Net Assets 140.10 115.12 107.75 50.55 28.15
           
Capital & Reserves          
Share Capital 7.80 7.77 6.93 3.39 1.84
Share Premium Account 98.60 98.27 86.33 35.53 18.94
Other Reserves 25.03 11.24 9.24 3.93 (0.05)
Retained Earnings 8.68 (2.16) 5.25 7.70 7.42
Shareholders Funds 140.10 115.12 107.75 50.55 28.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 140.10 115.12 107.75 50.55 28.15
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2.90 (27.83) (18.59) (13.41) (0.88)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1.06 2.76 (12.86) 2.70 0.90
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 37.55 25.75 47.58 13.17 (6.18)
Net Increase/Decrease In Cash 41.51 0.68 16.13 2.46 (6.16)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.1 n/a n/a 85.7 5.2
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -94% 722%
Dividend Cover 3.59 (1.03) (0.25) 0.53 n/a
Revenue per Share 424.85p 337.67p 146.40p 94.23p 76.57p
Pre-Tax Profit per Share 31.34p (5.46p) (0.89p) 0.47p 5.92p
Operating Margin 7.18% (2.11%) (0.61%) 0.50% 7.73%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 n/a n/a 85.7 5.2
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -94% 722%
Dividend Cover 3.59 (1.03) (0.25) 0.53 n/a
           
Dividend Yield 3.9% 1.8% 1.8% 2.2% 0.0%
Dividend per Share Growth 100.00% n/a n/a n/a n/a
Operating Cash Flow per Share 4.01p (38.42p) (25.66p) (18.51p) (1.22p)
Cash Incr/Decr per Share 57.30p 0.93p 22.26p 3.40p (8.51p)
Net Asset Value per Share (exc. Intangibles) 80.04p 74.11p 64.68p 26.16p 9.62p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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