Helios Underwriting PLC
LSE:HUW

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Helios Underwriting PLC
LSE:HUW
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Price: 206 GBX 0.98%
Market Cap: 147m GBX
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Balance Sheet

Balance Sheet Decomposition
Helios Underwriting PLC

Cash & Short-Term Investments 81.5m
Deferred Policy Acquisition Cost 39.4m
Long-Term Investments 357.5m
Other Assets 543.3m
Insurance Policy Liabilities 200.2m
Long Term Debt 59.5m
Other Liabilities 621.4m

Balance Sheet
Helios Underwriting PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
6
3
12
6
8
25
25
67
Cash Equivalents
4
4
6
3
12
6
8
25
25
67
Total Receivables
0
20
30
33
15
12
16
18
23
24
Insurance Receivable
0
0
0
0
12
13
15
33
65
85
Deferred Policy Acquisition Cost
0
0
4
4
7
7
8
14
25
32
Total Current Assets
0
20
30
33
15
12
16
18
23
24
Intangible Assets
6
9
11
12
16
20
31
60
60
82
Goodwill
0
0
0
0
0
1
1
1
1
0
Long-Term Investments
23
32
46
48
58
67
85
154
226
288
Other Assets
24
0
12
17
53
54
66
103
166
177
Total Assets
57
N/A
75
+31%
109
+47%
118
+8%
173
+47%
180
+4%
229
+28%
406
+77%
590
+46%
757
+28%
Liabilities
Insurance Policy Liabilities
8
0
17
16
39
40
47
86
161
200
Accrued Liabilities
1
1
2
2
2
6
3
5
7
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
4
0
15
0
Other Current Liabilities
6
9
15
16
11
5
4
8
9
14
Total Current Liabilities
8
11
16
17
13
13
12
13
31
26
Long-Term Debt
0
0
0
1
9
0
0
0
0
59
Deferred Income Tax
2
3
4
3
3
3
7
12
11
22
Other Liabilities
26
33
50
60
88
96
113
187
272
309
Total Liabilities
44
N/A
58
+32%
87
+49%
97
+12%
152
+57%
152
0%
179
+18%
298
+67%
475
+60%
617
+30%
Equity
Common Stock
1
1
1
2
2
2
3
7
8
8
Retained Earnings
5
5
6
4
4
7
8
5
2
9
Additional Paid In Capital
7
10
15
15
15
19
36
86
98
99
Unrealized Security Profit/Loss
0
0
0
0
0
0
4
9
11
25
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
16
+28%
23
+37%
21
-7%
21
+0%
28
+34%
51
+80%
108
+113%
115
+7%
140
+22%
Total Liabilities & Equity
57
N/A
75
+31%
109
+47%
118
+8%
173
+47%
180
+4%
229
+28%
406
+77%
590
+46%
757
+28%
Shares Outstanding
Common Shares Outstanding
9
11
15
15
15
18
34
69
77
75

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