Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £67 | £25 | £25 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62 | £173 | £23 | £18 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£91 | £100 | £130 | £70 |
| Total Curr. Assets | £0 | £314 | £178 | £113 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £1 | £1 |
| Intangibles | £0 | £82 | £61 | £61 |
| Long-Term Investments | £0 | £108 | £94 | £60 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £243 | £525 | £156 | £106 |
| Total NC Assets | £243 | £716 | £312 | £228 |
| Other Assets | £0 | -£273 | £0 | £0 |
| Total Assets | £243 | £757 | £490 | £342 |
| Liabilities | – | – | – | – |
| Payables | £0 | £57 | £46 | £27 |
| Short-Term Debt | £0 | £0 | £15 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £252 | £216 | £146 |
| Total Curr. Liab. | £0 | £308 | £269 | £173 |
| LT Debt | £0 | £59 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £22 | £11 | £12 |
| Other NC Liab. | £70 | £120 | £93 | £49 |
| Total NC Liab. | £70 | £202 | £105 | £61 |
| Other Liabilities | £0 | £106 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £70 | £617 | £373 | £234 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £17 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £7 |
| Retained Earnings | £74 | £9 | -£0 | £5 |
| AOCI | £1 | £25 | £11 | £9 |
| Other Equity | £91 | £95 | £98 | £86 |
| Total Equity | £173 | £140 | £117 | £108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £243 | £757 | £490 | £342 |
| Net Debt | -£29 | -£8 | -£10 | -£25 |