Helia Group Ltd (hli) Logo

Helia Group Ltd (HLI)

___:___ · Financial Services
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Overview
Financials
News

HLI ASX Chart

Snapshot

Helia Group Limited (HLI, formerly Genworth Mortgage Insurance Australia Limited) is the provider of Lenders Mortgage Insurance (LMI) in Australia. LMI facilitates residential mortgage lending by transferring risk from lenders to LMI providers, predominantly for high loan-to-value ratio (HLVR) residential mortgage loans. In the last six months, Helia has announced a new partnership with Great Southern Bank.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.53%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 294 of 2,358
Sector Rank 87 of 638

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IAGPE / TWR / SUNPI
EPS $0.737
DPS $0.60
Book Value Per Share $3.961

Broker Consensus

Breakdown 0 Buy · 3 Hold · 0 Sell
Recommendation Hold
Last Updated 31/08/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office North Sydney NSW 2060
Website www.genworth.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 20 May 2014

Upcoming Calendar (Forecasted)

Date Event
16/10/2024 Issued Shares
25/02/2025 Report (Prelim)
25/02/2025 Report (Annual)
19/08/2025 Report (Interim)

Former Company Names

  • Genworth Mortgage Insurance Australia Limited (GMA), 17/11/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/09/2024 $0.15 100% $0.2143 Interim 19/09/2024
07/03/2024 $0.45 33% $0.5143 Final 22/03/2024
05/09/2023 $0.14 100% $0.20 Interim 20/09/2023
09/03/2023 $0.41 100% $0.5857 Final 24/03/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.60
Gross DPS(TTM) $0.7286
Dividend yield
Gross yield
Payout Ratio 69%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

HLI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
22/08/24 Andrew Moore Buy +10,000 $3.88 $38,800 On-market trade
09/05/24 Pauline Blight-Johnston Issued 348,645 $3.70 $1,289,986 Issue of securities
20/03/24 Pauline Blight-Johnston Issued 11,916 $3.71 $44,208 Conversion of securities
20/03/24 Pauline Blight-Johnston Exercise 11,916 $3.71 $44,208 Conversion of securities
20/03/24 Pauline Blight-Johnston Issued 11,916 $3.71 $44,208 Issue of securities
13/03/24 Leona Murphy Buy +11,070 $3.55 $39,298 On-market trade
06/03/24 Pauline Blight-Johnston Sell +25,000 $4.27 ($106,750) On-market trade
05/03/24 Pauline Blight-Johnston Sell +19,787 $4.27 ($84,490) On-market trade
04/03/24 Pauline Blight-Johnston Sell +25,000 $4.35 ($108,750) On-market trade
01/03/24 Pauline Blight-Johnston Issued 95,006 $4.19 $398,075 Conversion of securities
01/03/24 Pauline Blight-Johnston Exercise 95,006 $4.19 $398,075 Conversion of securities
28/02/24 Gerd Schenkel Sell +6,300 $4.40 ($27,726) On-market trade
16/01/24 Pauline Blight-Johnston Issued 9,706 $4.44 $43,094 Issue of securities
29/12/23 Pauline Blight-Johnston Buy +40,170 $4.35 $174,739 Conversion of securities
29/12/23 Pauline Blight-Johnston Exercise 40,170 $4.35 $174,739 Conversion of securities
29/12/23 Pauline Blight-Johnston Expiry 120,511 $4.35 $524,222 As advised by the company
24/08/23 Leona Murphy Buy +11,070 $3.79 $41,902 On-market trade
18/05/23 Pauline Blight-Johnston Issued 547,257 $3.41 $1,866,146 Issue of securities
18/05/23 Leona Murphy Buy +11,070 $3.38 $37,416 On-market trade
17/03/23 Pauline Blight-Johnston Issued 16,461 $2.75 $45,267 Issue of securities
17/03/23 Pauline Blight-Johnston Exercise 16,461 $2.75 $45,267 Conversion of securities
17/03/23 Pauline Blight-Johnston Issued 16,461 $2.75 $45,267 Conversion of securities
13/03/23 Pauline Blight-Johnston Sell +69,600 $2.93 ($203,928) On-market trade
01/03/23 Pauline Blight-Johnston Exercise 139,387 $3.42 $476,703 Conversion of securities
01/03/23 Pauline Blight-Johnston Issued 139,387 $3.42 $476,703 Conversion of securities
Show All

Director Interests

The current holdings of HLI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Moore 22/08/2024 0 10,000 N/A N/A
JoAnne Stephenson 15/07/2024 0 N/A N/A N/A
Pauline Blight-Johnston 20/03/2024 173,259 N/A N/A N/A
Leona Murphy 13/03/2024 0 33,210 N/A N/A
Andrea Waters 31/12/2023 N/A 60,000 N/A N/A
Duncan West 31/12/2023 N/A 60,318 N/A N/A
Alistair Muir 01/12/2021 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jan 16, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 109,186,612 36.30%
Citicorp Nominees Pty Limited 48,942,279 16.27%
J P Morgan Nominees Australia Pty Limited 45,716,657 15.20%
National Nominees Limited 20,010,302 6.65%
Brazil Farming Pty Ltd 5,501,631 1.83%
BNP Paribas Noms Pty Ltd 3,498,791 1.16%
Argo Investments Limited 3,107,676 1.03%
Solium Nominees (Australia) Pty Ltd <VSA A/C> 1,317,678 0.44%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 1,298,642 0.43%
Bnp Paribas Nominees Pty Ltd <Agency Lending A/C> 1,252,110 0.42%
Prudential Nominees Pty Ltd 1,000,000 0.33%
Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> 1,000,000 0.33%
National Exchange Pty Ltd 1,000,000 0.33%
Vu Father & Sons Enterprises Pty Ltd <Vu Father & Sons S/Fund A/C> 928,000 0.31%
Mr Hieu Vu Van & Mrs Chau Hue On < Vu Father & Sons Family A/C> 908,039 0.30%
HSBC Custody Nominees (Australia) Limited Gsco Eca 901,360 0.30%
Girt by Sea Investments P/L <Mort Bay S/F A/C> 850,076 0.28%
Mr Guthrie John Williamson 825,555 0.27%
BNP Paribas Noms Pty Ltd <Global Markets> 753,643 0.25%
Amity Management Pty Ltd 710,851 0.24%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,729 1,763 819 876 87 5,274

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Mitsubishi UFJ Financial Group, Inc 16/01/2024 23,171,440 6.67
First Sentier Investors Holdings Pty Limited 16/01/2024 23,171,440 6.67
The Vanguard Group Inc. 16/01/2024 19,584,191 5.02
National Nominees Ltd ACF Australian Ethical Investment Limited 16/01/2024 23,299,788 6.29
Dimensional Fund Advisors LP 16/01/2024 22,898,240 7.09
State Street Corporation and its subsidiaries 16/01/2024 16,722,867 5.63
Vanguard Group 18/09/2024 17,421,009 6.10
State Street Corporation and subsidiaries 11/04/2024 19,235,029 6.53
Australian Retirement Trust Pty Ltd 28/03/2024 14,988,769 5.08

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
11-04-24 State Street Corporation and subsidiaries 2,512,162 5.53 6.53
28-03-24 Australian Retirement Trust Pty Ltd 14,988,769 -- 5.08
15-12-23 State Street Corporation and subsidiaries 16,722,867 -- 5.53
30-11-23 State Street Corporation and subsidiaries 15,216,239 -- 5.03
27-11-23 State Street Corporation and subsidiaries 15,323,320 -- 5.07
15-11-23 State Street Corporation and subsidiaries 15,541,767 -- 5.05

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
18-09-24 Vanguard Group 2,163,182 5.02 6.10
15-12-23 National Nominees Ltd 15,828,080 5.24 --
11-12-23 National Nominees Ltd 7,471,708 6.29 5.24
01-12-23 State Street Corporation and subsidiaries 15,216,239 5.03 --
28-11-23 State Street Corporation and subsidiaries 15,323,320 5.07 --
16-11-23 State Street Corporation and subsidiaries 15,541,767 5.05 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.87 28 June
2023 $3.46 30 June
2022 $2.30 30 June
2021 $2.20 30 June
2020 $2.07 30 June
2019 $2.81 28 June
2018 $2.57 29 June
2017 $2.93 30 June
2016 $2.75 30 June
2015 $3.14 30 June
2014 $3.28 30 June
HLI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.