
Helios Underwriting Plc
(LSE) HUW
Helios Underwriting Plc Financials at a Glance
Market Cap
£145.85M
Revenue (TTM)
£42.03M
Net Income (TTM)
£39.12M
EPS (TTM)
£0.28
P/E Ratio
7.37
Dividend
£0.07
Beta (Volatility)
0.03 (Low)
Dividend
£0.07
Beta (Volatility)
0.03 (Low)
Price
£2.11
Volume
12,410
Open
£2.11
Price
£2.11
Volume
12,410
Open
£2.11
Previous Close
£2.11
Daily Range
£2.11 - £2.15
52-Week Range
£1.91 - £2.29
Estimated Earnings Date
Sep 24, 2026
Dividend
£0.07
Beta (Volatility)
0.03 (Low)
Price
£2.11
Volume
12,410
Open
£2.11
Previous Close
£2.11
Daily Range
£2.11 - £2.15
52-Week Range
£1.91 - £2.29
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Helios Underwriting Plc
Industry
Insurance
Sector
FinancialsEmployees
9
CEO
Louis Tucker
Website
hampdenplc.comHeadquarters
London, EC3V 0BT, GB
HUW Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
0%
Return on Capital
8%
Return on Assets
8%
Earnings Yield
13.57%
Dividend Yield
3.29%
Payout Ratio
34.74%
Stock Overview
Market Cap
£145.85M
Shares Outstanding
68.48M
Volume
12.41K
Avg. Volume
53.19K
Financials (TTM)
Gross Profit
£1.31M
Operating Income
£22.99M
EBITDA
£27.02M
Operating Cash Flow
£19.51M
Capital Expenditure
-£19.51M
Free Cash Flow
£18.32M
Cash & ST Invst.
£28.99M
Total Debt
£54.34M
Helios Underwriting Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£716.00K
-99.4%
Gross Profit
£716.00K
-99.4%
Gross Margin
100.00%
N/A
Market Cap
£145.85M
N/A
Market Cap/Employee
£13.26M
N/A
Employees
11
N/A
Net Income
£16.13M
+34.2%
EBITDA
£19.82M
+1142.6%
Quarterly Fundamentals
Total Cash
£28.99M
-29.1%
Total Debt
£54.34M
-8.0%
Accounts Receivable
£37.91M
-78.1%
Inventory
£0.00
N/A
Long Term Debt
£54.34M
-8.0%
Short Term Debt
£0.00
N/A
Return on Assets
8.25%
N/A
Return on Invested Capital
8.11%
N/A
Free Cash Flow
-£1.11M
-168.3%
Operating Cash Flow
-£1.11M
-152.2%