Helios Underwriting plc (AIM:HUW)

Helios Underwriting Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Investments	218.18	152.71	110.5	65.48	53.6
Cash & Equivalents	40.91	10.25	16.18	4.96	3.03
Reinsurance Recoverable	170.53	161.77	101.1	64.12	52.9
Other Receivables	109.37	87.96	50.73	31.04	25.61
Deferred Policy Acquisition Cost	32.29	24.99	13.62	7.73	6.64
Goodwill	-0.32	-0.59	1.09	0.78	0.78
Other Intangible Assets	82.44	59.97	59.8	30.83	20.4
Restricted Cash	25.9	15.05	8.45	3.53	3.01
Other Current Assets	77.3	78.38	44.15	20.98	13.97
Total Assets	756.6	590.49	405.6	229.43	179.94
Accrued Expenses	11.72	7.49	4.7	3.29	6.32
Insurance & Annuity Liabilities	3.93	3.51	2.61	2.75	2.09
Unpaid Claims	309.19	272.02	186.65	113.37	95.62
Unearned Premiums	143.61	114.66	59.61	32.36	26.52
Reinsurance Payable	52.77	42.7	23.96	12.35	10.97
Current Portion of Long-Term Debt	-	-	-	4	2
Short-Term Debt	59.06	15	-	-	-
Current Income Taxes Payable	-	-	0.19	0.29	0.55
Long-Term Deferred Tax Liabilities	22.34	11.31	11.97	6.51	3.29
Other Current Liabilities	13.9	8.68	8.18	3.97	4.44
Total Liabilities	616.5	475.37	297.86	178.88	151.79
Common Stock	7.8	7.77	6.93	3.39	1.84
Additional Paid-In Capital	98.6	98.27	86.33	35.53	18.94
Retained Earnings	8.68	-2.16	5.25	7.7	7.42
Treasury Stock	-	-	-0.11	-0.05	-0.05
Comprehensive Income & Other	25.03	11.24	9.35	3.98	-
Shareholders' Equity	140.1	115.12	107.75	50.55	28.15
Total Liabilities & Equity	756.6	590.49	405.6	229.43	179.94
Filing Date Shares Outstanding	74.19	76.22	67.79	33.01	17.49
Total Common Shares Outstanding	74.19	76.22	67.79	33.01	17.49
Total Debt	59.06	15	-	4	2
Net Cash (Debt)	-18.14	-4.75	16.18	0.96	1.03
Net Cash Growth	-	-	1583.35%	-6.52%	97.31%
Net Cash Per Share	-0.23	-0.07	0.28	0.05	0.06
Book Value Per Share	1.89	1.51	1.59	1.53	1.61
Tangible Book Value	57.98	55.74	46.86	18.95	6.97
Tangible Book Value Per Share	0.78	0.73	0.69	0.57	0.40

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.