Helios Underwriting plc Price (HUW.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

78,533,619

(15.205)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Helios Underwriting plc

Currency: GBp

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 0.00 1.44M 86.00k 2.55M 2.22M 4.05M 1.08M 9.72M 6.04M 8.50M 24.62M 25.30M 66.81M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,009,000.00 -3,534,000.00 -8,447,000.00 -15,046,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 1.81M 0.00 0.00 0.00 0.00 0.00 0.00 54.20M 68.02M 113.28M 178.05M 247.03M
Total Current Assets 0.00 0.00 0.00 0.00 0.00 1.44M 86.00k 2.55M 2.22M 4.05M 1.08M 9.72M 54.20M 68.02M 113.28M 178.05M 313.84M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.00k 756.00k 775.00k 775.00k 775.00k 1.09M 1.47M 348.00k
Intangible Assets 981.00k 920.00k 1.22M 1.27M 1.05M 1.80M 2.93M 6.37M 11.44M 14.49M 15.84M 22.06M 21.18M 31.60M 60.89M 61.43M 82.44M
Long Term Investments 2.49M 4.13M 10.44M 13.84M 13.68M 20.89M 22.21M 22.98M 11.44M 14.77M 17.54M 17.28M 23.48M 31.33M 60.30M 93.98M 286.75M
Tax Assets 0.00 16.00k 12.00k 12.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -3,467,000.00 -5,067,000.00 -11,669,000.00 -15,127,000.00 -14,727,000.00 -22,684,000.00 -22,213,000.00 -22,977,000.00 -11,438,000.00 -14,770,000.00 -17,540,000.00 -17,278,000.00 49.53M 60.90M 106.07M 155.56M 346.15M
Total Non-Current Assets 0.00 0.00 0.00 0.00 0.00 22.68M 2.93M 6.37M 11.44M 14.99M 16.60M 22.83M 94.96M 124.60M 228.35M 312.44M 715.69M
Other Assets 7.13M 13.11M 21.49M 28.40M 28.67M 15.56M 41.27M 48.18M 60.94M 90.40M 100.25M 140.69M 0.00 1.00 0.00 0.00 -272,924,000.00
Total Assets 7.13M

+0%

13.11M

+84%

21.49M

+64%

28.40M

+32%

28.67M

+1%

39.69M

+38%

44.29M

+12%

57.09M

+29%

74.60M

+31%

109.43M

+47%

117.92M

+8%

173.24M

+47%

149.16M

-14%

192.62M

+29%

341.63M

+77%

490.49M

+44%

756.60M

+54%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 1.51M 2.48M 2.61M 4.35M 6.37M 9.22M 10.21M 14.34M 13.06M 15.10M 26.56M 46.21M 56.70M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 4.00M 0.00 15.00M 0.00
Tax Payables 27.00k 0.00 106.00k 0.00 0.00 0.00 0.00 36.00k 14.00k 420.00k 465.00k 726.00k 545.00k 288.00k 185.00k 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -61,184,000.00 -98,091,000.00 545.00k 288.00k 0.00 0.00 0.00
Other Current Liabilities -27,000.00 0.00 -106,000.00 0.00 -1,505,000.00 -2,477,000.00 -2,613,000.00 -4,383,000.00 -6,382,000.00 -9,642,000.00 -10,678,000.00 -15,070,000.00 80.61M 89.85M -26,748,000.00 207.46M -56,695,000.00
Total Current Liabilities 0.00 0.00 0.00 0.00 0.00 2.48M 1.12M 1.48M 1.49M 1.72M 1.55M 2.24M 96.22M 109.24M 172.85M 268.67M 308.49M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 1.03M 2.00M 0.00 0.00 0.00 59.06M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49M 1.72M -1,869,000.00 -1,601,000.00 -4,861,000.00 -321,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 21.00k 503.00k 655.00k 415.00k 938.00k 1.66M 2.14M 3.17M 3.58M 2.96M 2.64M 3.29M 6.51M 11.97M 11.31M 22.34M
Other Non-Current Liabilities 0.00 -21,000.00 -503,000.00 -1,232,000.00 -903,000.00 -938,000.00 -1,656,000.00 -2,137,000.00 -4,660,000.00 -5,296,000.00 -4,057,000.00 -3,669,000.00 146.50M 172.38M 49.07M 464.06M 120.31M
Total Non-Current Liabilities 0.00 6.10M 13.75M 20.53M 21.19M 2.48M 1.66M 2.14M 12.84M 17.85M 1.09M 1.03M 24.79M 32.84M 61.04M 104.64M 201.70M
Other Liabilities 67.00k 6.10M 13.75M 20.53M 21.19M 25.64M -1,656,000.00 -2,137,000.00 -12,839,999.00 -17,854,000.00 94.27M 148.92M 0.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 67.00k

+0%

6.10M

+8,997%

13.75M

+126%

20.53M

+49%

21.19M

+3%

30.60M

+44%

1.12M

-96%

1.48M

+31%

1.49M

+1%

1.72M

+15%

96.91M

+5,551%

152.20M

+57%

121.01M

-20%

142.07M

+17%

233.88M

+65%

373.31M

+60%

510.20M

+37%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 741.00k 741.00k 741.00k 741.00k 741.00k 853.00k 853.00k 853.00k 1.05M 1.46M 1.51M 1.51M 1.84M 3.39M 6.93M 7.77M 7.80M
Retained Earnings 62.00k 14.00k 738.00k 870.00k 483.00k 1.25M 1.98M 5.02M 5.47M 5.66M 4.16M 4.20M 7.42M 7.70M 5.25M -104,000.00 8.68M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.00k 0.00 0.00 0.00 0.00 3.98M 9.35M 11.35M 25.03M
Other Total Stockholders Equity 6.26M 6.26M 6.26M 6.26M 6.26M 7.00M 7.00M 7.00M 9.90M 15.40M 15.34M 15.34M 18.89M 35.48M 95.57M 98.27M 98.60M
Total Stockholders Equity 7.06M 7.02M 7.74M 7.87M 7.49M 9.10M 9.83M 12.87M 16.42M 22.52M 21.01M 21.05M 28.15M 50.55M 107.75M 117.18M 140.10M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 7.06M

+0%

7.02M

-1%

7.74M

+10%

7.87M

+2%

7.49M

-5%

9.10M

+22%

9.83M

+8%

12.87M

+31%

16.42M

+28%

22.52M

+37%

21.01M

-7%

21.05M

+0%

28.15M

+34%

50.55M

+80%

107.75M

+113%

117.18M

+9%

140.10M

+20%

Total Liabilities And Total Equity 7.13M

+0%

13.11M

+84%

21.49M

+64%

28.40M

+32%

28.67M

+1%

39.69M

+38%

44.29M

+12%

54.49M

+23%

67.44M

+24%

97.21M

+44%

100.73M

+4%

146.49M

+45%

149.16M

+2%

192.62M

+29%

341.63M

+77%

490.49M

+44%

756.60M

+54%

Additional Metrics
Total Investments 2.49M

+0%

4.13M

+66%

10.44M

+153%

13.84M

+33%

13.68M

-1%

20.89M

+53%

22.21M

+6%

22.98M

+3%

11.44M

-50%

14.77M

+29%

17.54M

+19%

17.28M

-1%

23.48M

+36%

31.33M

+33%

60.30M

+92%

93.98M

+56%

286.75M

+205%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.09M

+0%

9.20M

+741%

2.00M

-78%

4.00M

+100%

0.00

+0%

15.00M

+0%

59.06M

+294%

Net Debt 0.00 0.00 0.00 0.00 0.00 -1,444,000.00 -86,000.00 -2,546,000.00 -2,223,000.00 -4,049,000.00 16.00k -521,000.00 -4,037,000.00 -4,495,000.00 -24,624,000.00 -10,300,000.00 -7,757,000.00
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