Helios Underwriting Plc logo

Helios Underwriting Plc(LSE) HUW

Market Cap£160.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+233%
5 Year+45%
1 Year+14%
1 Month+5%
£2.35
-0.57%
-0.01Today
Helios Underwriting Plc last closing stock price
MetricPriceDate
Last closeGBX 235.002026-09-18
Helios Underwriting Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.29%GBX 232.002026-09-11
1 month+4.68%GBX 224.502026-08-19
3 month+12.17%GBX 209.502026-06-19
Year to date+14.08%GBX 206.002025-12-31
1 year+14.08%GBX 206.002025-09-18
3 year+100%GBX 117.502023-09-19
5 year+44.62%GBX 162.492021-09-17
Since inception+233%GBX 0.712007-09-04

Helios Underwriting Plc Financials at a Glance

Market Cap

£160.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£42.03M

Net Income (TTM)

£39.12M

EPS (TTM)

£0.28

P/E Ratio

8.13

Dividend

£0.07

Beta (Volatility)

-0.02 (Low)

Price

£2.35

Volume

25,801

Open

£2.34

Previous Close

£2.35

Daily Range

£2.33 - £2.35

52-Week Range

£1.91 - £2.38

Estimated Earnings Date

Sep 24, 2026

HUW News

No articles available.

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About Helios Underwriting Plc

Helios Underwriting plc is a prominent player in the Lloyd's insurance market, offering shareholders a unique opportunity for limited liability investment. Established in 2006 and headquartered in London, the company operates through Syndicate Participation, Investment Management, and various Corporate Activities.

Products and Services
  • Syndicate Participation in Lloyd's insurance market
  • Investment Management services for diversified portfolios
  • Corporate activities focused on enhancing shareholder value
Growth Outlook
  • Recent quarterly revenue of £7.16 million indicates recovery potential
  • Trailing twelve months (TTM) net income of £16.13 million shows profitability
  • Strong cash flow from operations supports future investments
Financial Highlights
  • TTM revenue of £53.19 million reflects solid performance
  • Dividend yield of 4.40% offers attractive returns
  • Price-to-earnings ratio of 7.79 suggests undervaluation potential
Helios Underwriting plc stands out in the insurance sector with its strategic focus on the Lloyd's market. The company's diverse operations and recent financial performance highlight its potential for growth and profitability. The recent quarterly results indicate a positive trajectory, with a notable recovery in revenue and net income. The attractive dividend yield further enhances the investment appeal, making Helios Underwriting plc a noteworthy consideration for investors looking to engage with the insurance industry.
AI Generated • Sep 3, 2026

Industry

Insurance

Employees

9

CEO

Louis Tucker

Headquarters

London, GL EC3V 3ND, GB

HUW Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

334.76%

Net Income Margin

340.46%

Return on Equity

11.72%

Return on Capital

9.80%

Return on Assets

8.25%

Earnings Yield

12.30%

Dividend Yield

2.98%

Payout Ratio

34.74%

Stock Overview

Market Cap

£160.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

68.47M

Volume

25.80K

Avg. Volume

39.64K

Financials (TTM)

Gross Profit

£42.03M

Operating Income

£20.20M

EBITDA

£28.45M

Operating Cash Flow

£15.83M

Capital Expenditure

£1.11M

Free Cash Flow

£15.83M

Cash & ST Invst.

£28.99M

Total Debt

£54.34M

Helios Underwriting Plc Performance Analysis

Helios Underwriting Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 153,234,000112.8%
20232023-12-31GBP 209,357,00036.6%
20242024-12-31GBP 1,485,000-99.3%
20252025-12-31GBP 1,307,000-12.0%
Helios Underwriting Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-309.7%
Q42024-12-31-172.9%
Q22025-06-30105.5%
Q42025-12-31-86.5%
Helios Underwriting Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.03310.7%
20232023-12-31GBP 0.21N/A
20242024-12-31GBP 0.2517.5%
20252025-12-31GBP 0.2812.9%
Helios Underwriting Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-50.3%
Q42024-12-31128.2%
Q22025-06-30-65.2%
Q42025-12-31271.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£716.00K

-99.4%

Gross Profit

£716.00K

-99.4%

Gross Margin

100.00%

N/A

Market Cap

£160.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£17.88M

N/A

Employees

9

N/A

Net Income

£16.13M

+34.2%

EBITDA

£19.82M

+1142.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About HUW

What is the current price of Helios Underwriting Plc?

Helios Underwriting Plc is trading at £2.35 per share.

What is the 52-week range for Helios Underwriting Plc?

Over the past 52 weeks, Helios Underwriting Plc has traded between £1.91 and £2.38.

How much debt does Helios Underwriting Plc have?

As of the most recent reporting period, Helios Underwriting Plc reported total debt of £54.34M.

How much cash does Helios Underwriting Plc have on hand?

Helios Underwriting Plc reported £28.99M in cash and cash equivalents in its most recent financial results.

What is Helios Underwriting Plc’s dividend yield?

Helios Underwriting Plc currently has a dividend yield of 2.98%.

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