Helios Underwriting (LSE:HUW) OCF Yield %: 12.38 (As of Jul. 10, 2026)


LSE:HUW Helios Underwriting PLC LSE:HUW
55 GF Score
Price £2.18
GF Value £2.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Helios Underwriting OCF Yield %?

Helios Underwriting LSE:HUW +0.46% 55 OCF Yield % is 12.38 as of Jul. 10, 2026. GuruFocus rates LSE:HUW with a GF Score™ of 55/100 and a GF Value™ of £2.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 506 Insurance companies, Helios Underwriting ranks better than 63.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Helios Underwriting's Trailing 12-Month Cash Flow from Operations is £18.32 Mil, and Market Cap is £147.97 Mil. Therefore, Helios Underwriting's OCF Yield % for today is 12.38%.

The historical rank and industry rank for Helios Underwriting's OCF Yield % or its related term are showing as below:

LSE:HUW' s OCF Yield % Range Over the Past 10 Years
Min: -50.26   Med: -3.23   Max: 42.04
Current: 12.38


During the past 13 years, the highest OCF Yield % of Helios Underwriting was 42.04%. The lowest was -50.26%. And the median was -3.23%.

LSE:HUW's OCF Yield % is ranked better than
63.83% of 506 companies
in the Insurance industry
Industry Median: 8.075 vs LSE:HUW: 12.38

Helios Underwriting's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Helios Underwriting OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Helios Underwriting OCF Yield % Related Terms


Helios Underwriting OCF Yield % Historical Data

* Premium members only.

The historical data trend for Helios Underwriting's OCF Yield % 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.

Helios Underwriting OCF Yield % Chart

Helios Underwriting Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.37 -21.70 2.83 -1.90 12.98

Helios Underwriting Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 -49.67 -8.75 1.91 25.50 -3.26

LSE:HUW vs BRK.A, AIG, HIG: OCF Yield % Comparison

For the Insurance - Diversified subindustry, Helios Underwriting's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Helios Underwriting OCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Helios Underwriting's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Helios Underwriting's OCF Yield % falls into.


LSE:HUW
55GF Score
Helios Underwriting PLC LSE:HUW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Underwriting OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Helios Underwriting's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=18.316 / 141.08116
=12.98%

Helios Underwriting's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.3 * 2 / 141.08116
=-3.26%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 12.38 mean?
Helios Underwriting (LSE:HUW) has a OCF Yield % of 12.38 as of Jul. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helios Underwriting and its competitors. According to the industry distribution chart, Helios Underwriting ranks #183 out of 506 companies in the Insurance industry, placing it in the top 36.2%.
Is Helios Underwriting's OCF Yield % too high?
Helios Underwriting's current OCF Yield % is 12.38. The Insurance industry median OCF Yield % is 8.08. Helios Underwriting's value of 12.38 is 53.3% above this industry median. Based on the distribution chart, Helios Underwriting ranks #183 out of 506 companies in the Insurance industry, which is above the industry midpoint. Overall, Helios Underwriting has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helios Underwriting's OCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Helios Underwriting ranks #183 out of 506 companies for OCF Yield %. This puts Helios Underwriting in the upper half of its industry. The industry median OCF Yield % is 8.08. Helios Underwriting's value of 12.38 is 53.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Insurance company?
The median OCF Yield % among Insurance companies is 8.08, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios Underwriting's current OCF Yield % of 12.38 is 53.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Helios Underwriting and its competitors. For the Insurance industry, the median OCF Yield % is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Underwriting's current OCF Yield % is 12.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Underwriting stock overvalued right now?
Based on GuruFocus' analysis, Helios Underwriting (LSE:HUW) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.69, compared to a current price of £2.18 — trading 19% below its estimated fair value. The current OCF Yield % is 12.38 and 53.3% above the Insurance industry median of 8.08. Helios Underwriting's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Helios Underwriting (LSE:HUW), the current OCF Yield % is 12.38 as of Jul. 10, 2026. 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 Helios Underwriting (LSE:HUW) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Underwriting stock appears to be undervalued. The current stock price of £2.18 is trading 19% below its estimated GF Value™ of £2.69. GuruFocus considers Helios Underwriting to be Modestly Undervalued.

Key valuation signals for LSE:HUW:

  • OCF Yield %: 12.38
  • GF Value™: £2.69 vs. price of £2.18 (19% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 53.3% above the Insurance median (#183 of 506)

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


Helios Underwriting Business Description

Address 33 Cornhill, 1st Floor, London, GBR, EC3V 3ND
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.
55GF Score

Get the complete analysis for LSE:HUW

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.18
Price
£2.69
GF Value