AU Stock MarketDetailed Quotes

HLI Helia Group Ltd

Watchlist
  • 3.810
  • -0.050-1.30%
20min DelayTrading Jul 2 11:30 AET
1.11BMarket Cap4.50P/E (Static)

Helia Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Total investments
-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
-3.32%2.98B
-3.32%2.98B
-Derivative assets
14.62%10.46M
14.62%10.46M
--9.12M
--9.12M
----
----
----
----
----
----
Long term equity investment
-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
-2.54%2.32B
-2.54%2.32B
-Other invested assets
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
-5.97%663.72M
-5.97%663.72M
Cash and cash equivalents
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
-38.31%87.25M
-38.31%87.25M
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
-47.45%22.77M
-47.45%22.77M
Receivables
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
-41.53%47.11M
-41.53%47.11M
-Accounts receivable
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
-43.25%25.5M
-43.25%25.5M
-Other receivables
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
-39.35%21.61M
-39.35%21.61M
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
14.75%2.08M
14.75%2.08M
Net PPE
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
148.04%16.29M
148.04%16.29M
Goodwill and other intangible assets
-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
7.47%16.46M
7.47%16.46M
-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
18.48%7.34M
18.48%7.34M
Deferred tax assets
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
15.61%9.1M
15.61%9.1M
Other assets
-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
40.75%295.85M
40.75%295.85M
Total assets
-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
-3.14%3.48B
-3.14%3.48B
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
5.67%1.64B
5.67%1.64B
Short term debt and capital lease obligation
-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
--4.79M
--4.79M
-Current capital Lease obligation
-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
--4.79M
--4.79M
Payables
-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
-8.93%85.68M
-8.93%85.68M
-Accounts payable
-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
57.29%38.65M
57.29%38.65M
-Other payable
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
-32.33%47.04M
-32.33%47.04M
Derivative product liabilities
--1.82M
--1.82M
----
----
----
----
----
----
----
----
Current deferred liabilities
--75.75M
--75.75M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
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
6.48%211.01M
6.48%211.01M
-Long term debt
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
0.61%199.37M
0.61%199.37M
-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
--11.64M
--11.64M
Employee benefits
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
-2.22%7.1M
-2.22%7.1M
Other liabilities
--1.74B
--1.74B
----
----
----
----
----
----
----
----
Total liabilities
-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
5.24%1.95B
5.24%1.95B
Shareholders'equity
Share capital
-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
-5.54%1.09B
-5.54%1.09B
-common stock
-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
-5.54%1.09B
-5.54%1.09B
Retained earnings
-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
-13.84%911.65M
-13.84%911.65M
Gains losses not affecting retained earnings
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
0.12%-474.35M
0.12%-474.35M
Total stockholders equity
-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
-12.08%1.53B
-12.08%1.53B
Total equity
-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
-12.08%1.53B
-12.08%1.53B
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, 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(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Total investments -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-3.32%2.98B-3.32%2.98B
-Derivative assets 14.62%10.46M14.62%10.46M--9.12M--9.12M------------------------
Long term equity investment -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-2.54%2.32B-2.54%2.32B
-Other invested assets 5.36%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-5.97%663.72M-5.97%663.72M
Cash and cash equivalents 139.29%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-38.31%87.25M-38.31%87.25M
Reinsurance recoverable ---------6.21%20.26M-6.21%20.26M-35.10%21.6M-35.10%21.6M46.18%33.29M46.18%33.29M-47.45%22.77M-47.45%22.77M
Receivables 174.95%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-41.53%47.11M-41.53%47.11M
-Accounts receivable 383.21%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-43.25%25.5M-43.25%25.5M
-Other receivables 13.90%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-39.35%21.61M-39.35%21.61M
Prepaid assets --------264.22%15.31M264.22%15.31M138.81%4.2M138.81%4.2M-15.26%1.76M-15.26%1.76M14.75%2.08M14.75%2.08M
Net PPE 148.61%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%10.26M148.04%16.29M148.04%16.29M
Goodwill and other intangible assets -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%15.61M7.47%16.46M7.47%16.46M
-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%6.49M18.48%7.34M18.48%7.34M
Deferred tax assets 358.84%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%55.62M15.61%9.1M15.61%9.1M
Other assets -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%82.31M40.75%295.85M40.75%295.85M
Total assets -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-3.14%3.48B-3.14%3.48B
Liabilities
Policy holders liabilities reserve ---------11.34%1.82B-11.34%1.82B2.52%2.05B2.52%2.05B21.95%2B21.95%2B5.67%1.64B5.67%1.64B
Short term debt and capital lease obligation -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--4.79M--4.79M
-Current capital Lease obligation -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--4.79M--4.79M
Payables -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-8.93%85.68M-8.93%85.68M
-Accounts payable -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%49.06M57.29%38.65M57.29%38.65M
-Other payable 265.95%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-32.33%47.04M-32.33%47.04M
Derivative product liabilities --1.82M--1.82M--------------------------------
Current deferred liabilities --75.75M--75.75M--------------------------------
Long term debt and capital lease obligation 3.80%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%195.13M6.48%211.01M6.48%211.01M
-Long term debt 0.26%189.2M0.26%189.2M0.25%188.7M0.25%188.7M0.24%188.23M0.24%188.23M-5.81%187.78M-5.81%187.78M0.61%199.37M0.61%199.37M
-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--11.64M--11.64M
Employee benefits 7.07%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-2.22%7.1M-2.22%7.1M
Other liabilities --1.74B--1.74B--------------------------------
Total liabilities -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%2.29B5.24%1.95B5.24%1.95B
Shareholders'equity
Share capital -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-5.54%1.09B-5.54%1.09B
-common stock -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-5.54%1.09B-5.54%1.09B
Retained earnings -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-13.84%911.65M-13.84%911.65M
Gains losses not affecting retained earnings 0.70%-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%-475.39M0.12%-474.35M0.12%-474.35M
Total stockholders equity -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-12.08%1.53B-12.08%1.53B
Total equity -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-12.08%1.53B-12.08%1.53B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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