Helia Group Ltd (hli) Logo

Helia Group Ltd (HLI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($M) 275.06 186.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 65.22% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (3.59) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 278.66 186.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 24.41% 13.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 11.05% 5.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 5.07 5.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 27.6% 34.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.15 0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.17 2.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 300.81 347.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,308.50 $955.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,448.74 $1,196.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 88.0% 33.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 74.3% 37.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 84.70 48.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 85.81 48.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (5.50) 19.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.19 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.76 4.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.79 4.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $4.35 $2.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 59.00 53.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 13.56% 19.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 49% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 71.43 75.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 16.42% 27.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 69% 108% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
INCOME
Investment Income 103.75 2.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Earned Premium - 427.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Underwriting Expenses - (96.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PROFIT/(LOSS)
Unrealised Gains - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Underwriting Profit (82.85) 365.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Net Interest Expenses (17.76) (12.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 398.48 264.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (119.82) (77.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 278.66 186.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (3.59) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (3.59) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 275.06 186.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 300.81 347.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 324.75 382.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (89.35) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 0.86 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.85 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (4.89) (1.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXTERNAL EQUITY
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
CURRENT ASSETS
Cash 57.05 23.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables / Debtors 18.18 39.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 549.09 521.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 26.7 21.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 651.02 606.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables / Debtors 4.8 4.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 10.76 4.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,367.06 2,737.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 169.57 168.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,552.19 2,915.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,203.21 3,521.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable / Creditors 37.37 81.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1.42 2.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Unearned Premium - 246.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outstanding Claims - 73.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 82.26 6.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 121.05 410.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable / Creditors - 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 195.87 188.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Unearned Premium - 1,157.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outstanding Claims - 342.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1.05 0.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,743.9 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,940.82 1,689.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 2,061.86 2,099.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Total Equity / Net Assets 1,141.35 1,421.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 197.29 191.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
OPERATING ACTIVITIES
Premiums Received 206.7 350.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reinsurance and other Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Fees Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outward Reinsurance Paid (41.37) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Claims Paid (25.67) (28.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Underwriting Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 96.17 56.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (17.33) (14.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pay Suppliers - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (130.23) (226.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (106.3) (60.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (18.03) 76.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for PP&E (0.24) (0.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (1,706.39) (1,789) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 1.22 1.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 2,102.51 1,987.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 397.1 199.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (3.04) (4.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (156.17) (180.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (186.69) (143.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (345.9) (328.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 23.84 76.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 33.17 (52.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 0.04 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 57.05 23.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo