Helios Underwriting

HUW · AIM · Insurance · mcap £164m · 255.0p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: £20.5m
Free cash flow: –
Net cash: –
£2.10m paid to shareholders after 30 Jun 26 (10 Jul 2026) – source
Market cap: £177m
EV / EBIT: –
FCF yield: –
Price / book: 1.0×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Net income: £11.0m
Cash from operations: −£7.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 29 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Profit before tax	27.1	20.5	20.9
Net income (owners)	–	20.5	–

	H1 26	vs H1 25	H2 25	H1 25
Share-based payments	0.3	–	–	–
Fair value gains / losses	(7.3)	+54%	–	(4.7)
Profit before tax	11.0	+149%	16.1	4.4
Net income (owners)	11.0	–	–	–

	LTM Jun 26	FY 25	FY 24
Cash from operations	(10.2)	18.3	(3.7)
Dividends paid	–	(7.1)	(4.4)
Share buybacks	–	(7.0)	(4.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(7.9)	n/m	(2.3)	20.6
Share buybacks	(0.6)	–	–	–

	Latest Jun 26	FY 25	FY 24
Other investments	192.8	182.2	–
Cash	20.5	29.0	28.9
Total assets	251.2	249.1	243.0
Borrowings, non-current	55.3	54.3	58.5
Total liabilities	67.0	68.9	69.9
Total equity	184.1	180.3	173.1
Net asset value	184.1	180.3	173.1
Shares in issue	68.3m	68.5m	71.3m
Treasury shares	-8.9m	-8.3m	-8.3m

	H1 26	H2 25	H2 24
Other investments	192.8	182.2	–
Cash	20.5	29.0	28.9
Total assets	251.2	249.1	243.0
Borrowings, non-current	55.3	54.3	58.5
Total liabilities	67.0	68.9	69.9
Total equity	184.1	180.3	173.1
Net asset value	184.1	180.3	173.1
Shares in issue	68.3m	68.5m	71.3m
Treasury shares	-8.9m	-8.3m	-8.3m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.