HUW Helios Underwriting plc

252.50GBp+6.09%Mkt Cap: 190.76M $P/E: 6.82

Helios Underwriting plc, together with its subsidiaries, provides a limited liability investment for its shareholders in the Lloyd's insurance market in the United Kingdom. The company participates in the Lloyd's insuran…

Key Statistics

Company
Market Cap190.76M USD
Enterprise Value214.81M USD
Revenue (TTM)46.69M USD
Gross Profit46.69M USD
Net Income (TTM)22.33M USD
Revenue/Share0.62 GBp
Last Price252.50 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9
CountryGB
SectorFinancial Services
IndustryInsurance - Diversified
ISIN—
Valuation
P/E (Trailing)6.82
P/E (Forward)6.76
PEG1.38
EV/EBITDA—
EV/Revenue4.60
P/S3.85
P/B0.88
EPS (TTM)0.37
EPS (Forward)0.35
52W Range
194.0098% of range254.00
52W High254.00 GBp
52W Low194.00 GBp
Profitability
Gross Margin100.00%
Oper. Margin82.20%
EBITDA Margin0.00%
Profit Margin59.94%
ROE11.40%
ROA8.25%
Growth
Revenue Growth235.30%
Earnings Growth158.10%
Cash Flow & Leverage
Operating CF19.91M USD
CapEx (TTM)—
FCF Margin23.54%
FCF Yield5.76%
Net Debt37.76M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.30
Current Ratio0.87
Quick Ratio0.87
Book Value/Sh2.69 GBp
Cash/Share0.30 GBp
Dividends
Fwd Div Rate0.07 GBp
Trail. Div Rate0.07 GBp
Div. Yield2.94%
5Y Avg Yield2.27%
Payout Ratio18.89%
Ex-Div DateJun 4, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)277.00 GBp
Upside (mean)+9.7%
Target Range277.00 GBp – 277.00 GBp
# Analysts1
Ownership
Shares Out.69.51M
Float27.78M
Insiders65.74%
Institutions22.18%
Technical
SMA 50227.92 (+10.8%)
SMA 200215.14 (+17.4%)
Beta0.02
S&P 52W Chg14.58%
Avg Vol (30d)45.28K
Avg Vol (10d)55.26K
Technical Indicators
RSI (14)84.2
MACD3.8022
MACD Signal2.6290
MACD Hist.+1.1732
BB Upper245.06 GBp
BB Middle234.30 GBp
BB Lower223.54 GBp
BB Width9.19%
ATR (14)5.380 GBp
Vol Ratio (20d)1.04x