Helia Group (ASX:HLI) Short Percentage of Float


ASX:HLI Helia Group Ltd ASX:HLI
69 GF Score
Price A$5.54
GF Value A$4.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Helia Group Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:HLI vs FNF, AXS, FAF: Short Percentage of Float Comparison

For the Insurance - Specialty subindustry, Helia Group's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helia Group Short Percentage of Float vs Insurance Industry

For the Insurance industry and Financial Services sector, Helia Group's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where Helia Group's Short Percentage of Float falls into.


ASX:HLI
69GF Score
Helia Group Ltd ASX:HLI
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helia Group (ASX:HLI) Overvalued in 2026?

Based on GuruFocus' analysis, Helia Group stock appears to be overvalued. The current stock price of A$5.54 is trading 38.2% above its estimated GF Value™ of A$4.01. GuruFocus considers Helia Group to be Significantly Overvalued.

Key valuation signals for ASX:HLI:

  • Short Percentage of Float:
  • GF Value™: A$4.01 vs. price of A$5.54 (38.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the ASX:HLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helia Group Business Description

Other Exchanges 0GI0:Germany
Address 101 Miller Street, Level 26, North Sydney, Sydney, NSW, AUS, 2060
Helia listed on the Australian Securities Exchange in 2014 after its US-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is the largest provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, which requires it to meet minimum regulatory capital requirements.
69GF Score

Get the complete analysis for ASX:HLI

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.54
Price
A$4.01
GF Value