Helia Group (ASX:HLI) Cash Flow for Dividends: A$-305.2 Mil (TTM As of Dec. 2025)


ASX:HLI Helia Group Ltd ASX:HLI
69 GF Score
Price A$5.60
GF Value A$4.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Helia Group Cash Flow for Dividends?

Helia Group ASX:HLI +0.18% 69 Cash Flow for Dividends is A$-305.2 Mil as of Dec. 2025. GuruFocus rates ASX:HLI with a GF Score™ of 69/100 and a GF Value™ of A$4.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Helia Group's cash flow for dividends for the six months ended in Dec. 2025 was A$-117.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-305.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Helia Group's quarterly payment of dividends increased from Dec. 2024 (A$-43.1 Mil) to Jun. 2025 (A$-188.0 Mil) but then declined from Jun. 2025 (A$-188.0 Mil) to Dec. 2025 (A$-117.2 Mil).

Helia Group's annual payment of dividends declined from Dec. 2023 (A$-186.7 Mil) to Dec. 2024 (A$-178.1 Mil) but then increased from Dec. 2024 (A$-178.1 Mil) to Dec. 2025 (A$-305.2 Mil).

Helia Group Cash Flow for Dividends Related Terms

Helia Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Helia Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helia Group Cash Flow for Dividends Chart

Helia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.63 -143.12 -186.69 -178.09 -305.20

Helia Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.23 -134.99 -43.10 -188.00 -117.20
ASX:HLI
69GF Score
Helia Group Ltd ASX:HLI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Helia Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-305.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-305.2 Mil mean?
Helia Group (ASX:HLI) has a Cash Flow for Dividends of A$-305.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Helia Group and its competitors.
Is Helia Group's Cash Flow for Dividends too high?
Helia Group's current Cash Flow for Dividends is A$-305.2 Mil. Overall, Helia Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helia Group's Cash Flow for Dividends compare to FNF and AXS?
Helia Group's Cash Flow for Dividends of A$-305.2 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Insurance company?
A good Cash Flow for Dividends depends on the Insurance industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Helia Group and its competitors. Helia Group's current Cash Flow for Dividends is A$-305.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helia Group stock overvalued right now?
Based on GuruFocus' analysis, Helia Group (ASX:HLI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.01, compared to a current price of A$5.60 — trading 39.7% above its estimated fair value. The current Cash Flow for Dividends is A$-305.2 Mil. Helia Group's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Helia Group (ASX:HLI), the current Cash Flow for Dividends is A$-305.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$5.60 is trading 39.7% above its estimated GF Value™ of A$4.01. GuruFocus considers Helia Group to be Significantly Overvalued.

Key valuation signals for ASX:HLI:

  • Cash Flow for Dividends: A$-305.2 Mil
  • GF Value™: A$4.01 vs. price of A$5.60 (39.7% 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

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.60
Price
A$4.01
GF Value