Business Description
Helios Underwriting PLC
ISIN : GB00B23XLS45
Total Employee Number:
9Description
Helios Underwriting PLC provides investors with exposure to the Lloyd's insurance market through an actively managed portfolio of syndicate capacity. The Company's principal activity is to provide a limited liability investment for shareholders through participation in a portfolio of Lloyd's syndicates. It participates in the insurance business as an underwriting member of Lloyd's through wholly owned undertakings and investments in Limited Liability Vehicles (LLVs). The Company also provides syndicate research, advice on syndicate selection, and portfolio curation. Its core business purpose is to offer investors growth and returns from exposure to Lloyd's of London through investment income (dividends) and capital appreciation resulting from increases in NAV per share and share price.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.01 | |||||
Interest Coverage | 4.18 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.2 | |||||
3-Year Book Growth Rate | 20.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.83 | |||||
9-Day RSI | 72.47 | |||||
14-Day RSI | 68.38 | |||||
3-1 Month Momentum % | 2.95 | |||||
6-1 Month Momentum % | 2.2 | |||||
12-1 Month Momentum % | -3.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 10.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 59.94 | |||||
EBITDA Margin % | 78.81 | |||||
FCF Margin % | 53.43 | |||||
OCF Margin % | 53.43 | |||||
ROE % | 11.77 | |||||
ROA % | 8.38 | |||||
ROIC % | 13.39 | |||||
3-Year ROIIC % | -9.35 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.09 | |||||
Forward PE Ratio | 5.66 | |||||
PE Ratio without NRI | 8.09 | |||||
Shiller PE Ratio | 20.12 | |||||
Price-to-Owner-Earnings | 3.52 | |||||
PS Ratio | 4.85 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 9.14 | |||||
Price-to-Operating-Cash-Flow | 9.14 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-EBITDA | 6.66 | |||||
EV-to-Forward-EBITDA | 5.38 | |||||
EV-to-Revenue | 5.25 | |||||
EV-to-Forward-Revenue | 4.66 | |||||
EV-to-FCF | 9.82 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 7.47 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 15.02 | |||||
FCF Yield % | 11.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helios Underwriting PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 34.279 | ||
| EPS (TTM) (£) | 0.277 | ||
| Beta | 0.0165 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 18.09 | ||
| 14-Day RSI | 68.38 | ||
| 14-Day ATR (£) | 0.046645 | ||
| 20-Day SMA (£) | 2.165 | ||
| 12-1 Month Momentum % | -3.46 | ||
| 52-Week Range (£) | 1.94 - 2.3 | ||
| Shares Outstanding (Mil) | 68.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helios Underwriting PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helios Underwriting PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-29 | In 70 days | ||
| General meeting for 2026 | 2026-06-22 09:00 | 2.10 (-1.64%) | ||
| GBP 0.030000 Cash Dividend | 2026-06-04 | 2.23 (+0.00%) | ||
| GBP 0.070000 Cash Dividend | 2026-06-04 | 2.23 (+0.00%) | ||
| Annual report for 2025 | 2026-05-21 | 2.13 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-21 | 2.13 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 2.05 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-26 | 2.04 (-0.49%) | ||
| General meeting for 2025 | 2025-06-30 10:00 | 2.23 (+0.00%) | ||
| General meeting for 2024 | 2025-06-27 09:30 | 2.23 (+0.00%) |
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Entries
Helios Underwriting PLC Frequently Asked Questions
What is Helios Underwriting PLC(LSE:HUW)'s stock price today?
The current price of LSE:HUW is £2.24. The 52 week high of LSE:HUW is £2.30 and 52 week low is £1.94.
When is next earnings date of Helios Underwriting PLC(LSE:HUW)?
The next earnings date of Helios Underwriting PLC(LSE:HUW) is 2026-09-29 Est..
Does Helios Underwriting PLC(LSE:HUW) pay dividends? If so, how much?
The Dividend Yield %  of Helios Underwriting PLC(LSE:HUW) is 3.13% (As of Today), Highest Dividend Payout Ratio of Helios Underwriting PLC(LSE:HUW) was 7.5. The lowest was 0.13. And the median was 0.25. The  Forward Dividend Yield % of Helios Underwriting PLC(LSE:HUW) is 3.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Helios Underwriting PLC
No articles.
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