AU Stock MarketDetailed Quotes

HLI Helia Group Ltd

Watchlist
  • 5.030
  • +0.070+1.41%
20min DelayNot Open May 2 16:00 AET
1.37BMarket Cap6.31P/E (Static)

Helia Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Total investments
-6.48%2.74B
-6.48%2.74B
-10.43%2.93B
-10.43%2.93B
-9.92%3.27B
-9.92%3.27B
9.22%3.63B
9.22%3.63B
11.42%3.32B
11.42%3.32B
-Derivative assets
-90.28%1.02M
-90.28%1.02M
14.62%10.46M
14.62%10.46M
--9.12M
--9.12M
----
----
----
----
Long term equity investment
-9.49%2.14B
-9.49%2.14B
-13.52%2.37B
-13.52%2.37B
-0.54%2.74B
-0.54%2.74B
-5.80%2.75B
-5.80%2.75B
26.09%2.92B
26.09%2.92B
-Other invested assets
8.10%593.59M
8.10%593.59M
5.36%549.09M
5.36%549.09M
-40.46%521.17M
-40.46%521.17M
118.92%875.26M
118.92%875.26M
-39.76%399.81M
-39.76%399.81M
Cash and cash equivalents
96.99%112.38M
96.99%112.38M
139.29%57.05M
139.29%57.05M
-68.93%23.84M
-68.93%23.84M
-26.62%76.72M
-26.62%76.72M
19.83%104.56M
19.83%104.56M
Reinsurance recoverable
----
----
----
----
-6.21%20.26M
-6.21%20.26M
-35.10%21.6M
-35.10%21.6M
46.18%33.29M
46.18%33.29M
Receivables
-3.32%22.21M
-3.32%22.21M
174.95%22.98M
174.95%22.98M
6.84%8.36M
6.84%8.36M
-86.09%7.82M
-86.09%7.82M
19.36%56.23M
19.36%56.23M
-Accounts receivable
-2.86%17.1M
-2.86%17.1M
383.21%17.61M
383.21%17.61M
44.55%3.64M
44.55%3.64M
-95.23%2.52M
-95.23%2.52M
107.36%52.87M
107.36%52.87M
-Other receivables
-4.81%5.11M
-4.81%5.11M
13.90%5.37M
13.90%5.37M
-11.09%4.71M
-11.09%4.71M
58.11%5.3M
58.11%5.3M
-84.49%3.35M
-84.49%3.35M
Prepaid assets
----
----
----
----
264.22%15.31M
264.22%15.31M
138.81%4.2M
138.81%4.2M
-15.26%1.76M
-15.26%1.76M
Net PPE
-25.66%8M
-25.66%8M
148.61%10.76M
148.61%10.76M
-38.75%4.33M
-38.75%4.33M
-31.10%7.07M
-31.10%7.07M
-37.03%10.26M
-37.03%10.26M
Goodwill and other intangible assets
-13.73%9.12M
-13.73%9.12M
-12.42%10.58M
-12.42%10.58M
-12.28%12.08M
-12.28%12.08M
-11.83%13.77M
-11.83%13.77M
-5.16%15.61M
-5.16%15.61M
-Goodwill
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
-Other intangible assets
----
----
-50.81%1.45M
-50.81%1.45M
-36.42%2.95M
-36.42%2.95M
-28.46%4.64M
-28.46%4.64M
-11.58%6.49M
-11.58%6.49M
Deferred tax assets
-87.01%19.29M
-87.01%19.29M
358.84%148.54M
358.84%148.54M
-21.03%32.37M
-21.03%32.37M
-26.30%40.99M
-26.30%40.99M
510.98%55.62M
510.98%55.62M
Other assets
-7.77%24.63M
-7.77%24.63M
-80.52%26.7M
-80.52%26.7M
20.26%137.11M
20.26%137.11M
38.51%114.01M
38.51%114.01M
-72.18%82.31M
-72.18%82.31M
Total assets
-8.45%2.93B
-8.45%2.93B
-9.03%3.2B
-9.03%3.2B
-10.02%3.52B
-10.02%3.52B
6.32%3.91B
6.32%3.91B
5.84%3.68B
5.84%3.68B
Liabilities
Policy holders liabilities reserve
----
----
----
----
-11.34%1.82B
-11.34%1.82B
2.52%2.05B
2.52%2.05B
21.95%2B
21.95%2B
Short term debt and capital lease obligation
377.30%6.79M
377.30%6.79M
-39.70%1.42M
-39.70%1.42M
-52.05%2.36M
-52.05%2.36M
-1.12%4.92M
-1.12%4.92M
3.92%4.98M
3.92%4.98M
-Current capital Lease obligation
377.30%6.79M
377.30%6.79M
-39.70%1.42M
-39.70%1.42M
-52.05%2.36M
-52.05%2.36M
-1.12%4.92M
-1.12%4.92M
3.92%4.98M
3.92%4.98M
Payables
-30.81%25.85M
-30.81%25.85M
-54.71%37.37M
-54.71%37.37M
-18.08%82.51M
-18.08%82.51M
20.84%100.72M
20.84%100.72M
-2.72%83.35M
-2.72%83.35M
-Accounts payable
11.22%3.56M
11.22%3.56M
-95.63%3.2M
-95.63%3.2M
-7.80%73.17M
-7.80%73.17M
61.77%79.36M
61.77%79.36M
26.95%49.06M
26.95%49.06M
-Other payable
-34.74%22.3M
-34.74%22.3M
265.95%34.17M
265.95%34.17M
-56.29%9.34M
-56.29%9.34M
-37.71%21.36M
-37.71%21.36M
-27.10%34.29M
-27.10%34.29M
Derivative product liabilities
526.25%11.4M
526.25%11.4M
--1.82M
--1.82M
----
----
----
----
----
----
Current deferred liabilities
-30.93%52.32M
-30.93%52.32M
--75.75M
--75.75M
----
----
----
----
----
----
Long term debt and capital lease obligation
-3.13%189.73M
-3.13%189.73M
3.80%195.87M
3.80%195.87M
-1.19%188.7M
-1.19%188.7M
-2.13%190.97M
-2.13%190.97M
-7.53%195.13M
-7.53%195.13M
-Long term debt
0.28%189.73M
0.28%189.73M
0.26%189.2M
0.26%189.2M
0.25%188.7M
0.25%188.7M
0.24%188.23M
0.24%188.23M
-5.81%187.78M
-5.81%187.78M
-Long term capital lease obligation
----
----
--6.67M
--6.67M
----
----
-62.69%2.74M
-62.69%2.74M
-36.89%7.35M
-36.89%7.35M
Employee benefits
5.85%8M
5.85%8M
7.07%7.56M
7.07%7.56M
-3.08%7.06M
-3.08%7.06M
-4.75%7.28M
-4.75%7.28M
7.74%7.65M
7.74%7.65M
Other liabilities
-10.56%1.56B
-10.56%1.56B
--1.74B
--1.74B
----
----
----
----
----
----
Total liabilities
-10.17%1.85B
-10.17%1.85B
-1.81%2.06B
-1.81%2.06B
-10.87%2.1B
-10.87%2.1B
2.76%2.36B
2.76%2.36B
17.58%2.29B
17.58%2.29B
Shareholders'equity
Share capital
-15.11%637.28M
-15.11%637.28M
-17.22%750.72M
-17.22%750.72M
-16.63%906.89M
-16.63%906.89M
-0.22%1.09B
-0.22%1.09B
0.00%1.09B
0.00%1.09B
-common stock
-15.11%637.28M
-15.11%637.28M
-17.22%750.72M
-17.22%750.72M
-16.63%906.89M
-16.63%906.89M
-0.22%1.09B
-0.22%1.09B
0.00%1.09B
0.00%1.09B
Retained earnings
5.74%911.5M
5.74%911.5M
-12.84%862.01M
-12.84%862.01M
4.62%988.97M
4.62%988.97M
22.27%945.32M
22.27%945.32M
-15.19%773.13M
-15.19%773.13M
Gains losses not affecting retained earnings
0.63%-468.39M
0.63%-468.39M
0.70%-471.38M
0.70%-471.38M
0.22%-474.72M
0.22%-474.72M
-0.08%-475.75M
-0.08%-475.75M
-0.22%-475.39M
-0.22%-475.39M
Total stockholders equity
-5.34%1.08B
-5.34%1.08B
-19.69%1.14B
-19.69%1.14B
-8.75%1.42B
-8.75%1.42B
12.21%1.56B
12.21%1.56B
-9.14%1.39B
-9.14%1.39B
Total equity
-5.34%1.08B
-5.34%1.08B
-19.69%1.14B
-19.69%1.14B
-8.75%1.42B
-8.75%1.42B
12.21%1.56B
12.21%1.56B
-9.14%1.39B
-9.14%1.39B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Total investments -6.48%2.74B-6.48%2.74B-10.43%2.93B-10.43%2.93B-9.92%3.27B-9.92%3.27B9.22%3.63B9.22%3.63B11.42%3.32B11.42%3.32B
-Derivative assets -90.28%1.02M-90.28%1.02M14.62%10.46M14.62%10.46M--9.12M--9.12M----------------
Long term equity investment -9.49%2.14B-9.49%2.14B-13.52%2.37B-13.52%2.37B-0.54%2.74B-0.54%2.74B-5.80%2.75B-5.80%2.75B26.09%2.92B26.09%2.92B
-Other invested assets 8.10%593.59M8.10%593.59M5.36%549.09M5.36%549.09M-40.46%521.17M-40.46%521.17M118.92%875.26M118.92%875.26M-39.76%399.81M-39.76%399.81M
Cash and cash equivalents 96.99%112.38M96.99%112.38M139.29%57.05M139.29%57.05M-68.93%23.84M-68.93%23.84M-26.62%76.72M-26.62%76.72M19.83%104.56M19.83%104.56M
Reinsurance recoverable -----------------6.21%20.26M-6.21%20.26M-35.10%21.6M-35.10%21.6M46.18%33.29M46.18%33.29M
Receivables -3.32%22.21M-3.32%22.21M174.95%22.98M174.95%22.98M6.84%8.36M6.84%8.36M-86.09%7.82M-86.09%7.82M19.36%56.23M19.36%56.23M
-Accounts receivable -2.86%17.1M-2.86%17.1M383.21%17.61M383.21%17.61M44.55%3.64M44.55%3.64M-95.23%2.52M-95.23%2.52M107.36%52.87M107.36%52.87M
-Other receivables -4.81%5.11M-4.81%5.11M13.90%5.37M13.90%5.37M-11.09%4.71M-11.09%4.71M58.11%5.3M58.11%5.3M-84.49%3.35M-84.49%3.35M
Prepaid assets ----------------264.22%15.31M264.22%15.31M138.81%4.2M138.81%4.2M-15.26%1.76M-15.26%1.76M
Net PPE -25.66%8M-25.66%8M148.61%10.76M148.61%10.76M-38.75%4.33M-38.75%4.33M-31.10%7.07M-31.10%7.07M-37.03%10.26M-37.03%10.26M
Goodwill and other intangible assets -13.73%9.12M-13.73%9.12M-12.42%10.58M-12.42%10.58M-12.28%12.08M-12.28%12.08M-11.83%13.77M-11.83%13.77M-5.16%15.61M-5.16%15.61M
-Goodwill 0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
-Other intangible assets ---------50.81%1.45M-50.81%1.45M-36.42%2.95M-36.42%2.95M-28.46%4.64M-28.46%4.64M-11.58%6.49M-11.58%6.49M
Deferred tax assets -87.01%19.29M-87.01%19.29M358.84%148.54M358.84%148.54M-21.03%32.37M-21.03%32.37M-26.30%40.99M-26.30%40.99M510.98%55.62M510.98%55.62M
Other assets -7.77%24.63M-7.77%24.63M-80.52%26.7M-80.52%26.7M20.26%137.11M20.26%137.11M38.51%114.01M38.51%114.01M-72.18%82.31M-72.18%82.31M
Total assets -8.45%2.93B-8.45%2.93B-9.03%3.2B-9.03%3.2B-10.02%3.52B-10.02%3.52B6.32%3.91B6.32%3.91B5.84%3.68B5.84%3.68B
Liabilities
Policy holders liabilities reserve -----------------11.34%1.82B-11.34%1.82B2.52%2.05B2.52%2.05B21.95%2B21.95%2B
Short term debt and capital lease obligation 377.30%6.79M377.30%6.79M-39.70%1.42M-39.70%1.42M-52.05%2.36M-52.05%2.36M-1.12%4.92M-1.12%4.92M3.92%4.98M3.92%4.98M
-Current capital Lease obligation 377.30%6.79M377.30%6.79M-39.70%1.42M-39.70%1.42M-52.05%2.36M-52.05%2.36M-1.12%4.92M-1.12%4.92M3.92%4.98M3.92%4.98M
Payables -30.81%25.85M-30.81%25.85M-54.71%37.37M-54.71%37.37M-18.08%82.51M-18.08%82.51M20.84%100.72M20.84%100.72M-2.72%83.35M-2.72%83.35M
-Accounts payable 11.22%3.56M11.22%3.56M-95.63%3.2M-95.63%3.2M-7.80%73.17M-7.80%73.17M61.77%79.36M61.77%79.36M26.95%49.06M26.95%49.06M
-Other payable -34.74%22.3M-34.74%22.3M265.95%34.17M265.95%34.17M-56.29%9.34M-56.29%9.34M-37.71%21.36M-37.71%21.36M-27.10%34.29M-27.10%34.29M
Derivative product liabilities 526.25%11.4M526.25%11.4M--1.82M--1.82M------------------------
Current deferred liabilities -30.93%52.32M-30.93%52.32M--75.75M--75.75M------------------------
Long term debt and capital lease obligation -3.13%189.73M-3.13%189.73M3.80%195.87M3.80%195.87M-1.19%188.7M-1.19%188.7M-2.13%190.97M-2.13%190.97M-7.53%195.13M-7.53%195.13M
-Long term debt 0.28%189.73M0.28%189.73M0.26%189.2M0.26%189.2M0.25%188.7M0.25%188.7M0.24%188.23M0.24%188.23M-5.81%187.78M-5.81%187.78M
-Long term capital lease obligation ----------6.67M--6.67M---------62.69%2.74M-62.69%2.74M-36.89%7.35M-36.89%7.35M
Employee benefits 5.85%8M5.85%8M7.07%7.56M7.07%7.56M-3.08%7.06M-3.08%7.06M-4.75%7.28M-4.75%7.28M7.74%7.65M7.74%7.65M
Other liabilities -10.56%1.56B-10.56%1.56B--1.74B--1.74B------------------------
Total liabilities -10.17%1.85B-10.17%1.85B-1.81%2.06B-1.81%2.06B-10.87%2.1B-10.87%2.1B2.76%2.36B2.76%2.36B17.58%2.29B17.58%2.29B
Shareholders'equity
Share capital -15.11%637.28M-15.11%637.28M-17.22%750.72M-17.22%750.72M-16.63%906.89M-16.63%906.89M-0.22%1.09B-0.22%1.09B0.00%1.09B0.00%1.09B
-common stock -15.11%637.28M-15.11%637.28M-17.22%750.72M-17.22%750.72M-16.63%906.89M-16.63%906.89M-0.22%1.09B-0.22%1.09B0.00%1.09B0.00%1.09B
Retained earnings 5.74%911.5M5.74%911.5M-12.84%862.01M-12.84%862.01M4.62%988.97M4.62%988.97M22.27%945.32M22.27%945.32M-15.19%773.13M-15.19%773.13M
Gains losses not affecting retained earnings 0.63%-468.39M0.63%-468.39M0.70%-471.38M0.70%-471.38M0.22%-474.72M0.22%-474.72M-0.08%-475.75M-0.08%-475.75M-0.22%-475.39M-0.22%-475.39M
Total stockholders equity -5.34%1.08B-5.34%1.08B-19.69%1.14B-19.69%1.14B-8.75%1.42B-8.75%1.42B12.21%1.56B12.21%1.56B-9.14%1.39B-9.14%1.39B
Total equity -5.34%1.08B-5.34%1.08B-19.69%1.14B-19.69%1.14B-8.75%1.42B-8.75%1.42B12.21%1.56B12.21%1.56B-9.14%1.39B-9.14%1.39B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP