Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,935 | £66,812 | £25,300 | £24,624 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62,158 | £172,932 | £23,110 | £18,165 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£91,093 | £99,992 | £129,642 | £70,493 |
| Total Curr. Assets | £0 | £313,837 | £178,052 | £113,282 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £348 | £1,468 | £1,094 |
| Intangibles | £0 | £82,436 | £61,434 | £60,889 |
| Long-Term Investments | £0 | £107,989 | £93,981 | £60,296 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £243,010 | £524,915 | £155,555 | £106,069 |
| Total NC Assets | £243,010 | £715,688 | £312,438 | £228,348 |
| Other Assets | £0 | -£272,924 | £0 | £0 |
| Total Assets | £243,010 | £756,601 | £490,490 | £341,630 |
| Liabilities | – | – | – | – |
| Payables | £0 | £56,695 | £46,209 | £26,563 |
| Short-Term Debt | £0 | £0 | £15,000 | £0 |
| Tax Payable | £0 | £0 | £0 | £185 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £251,797 | £216,145 | £146,098 |
| Total Curr. Liab. | £0 | £308,492 | £268,670 | £172,846 |
| LT Debt | £0 | £59,055 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £22,335 | £11,312 | £11,965 |
| Other NC Liab. | £69,894 | £120,315 | £93,330 | £49,073 |
| Total NC Liab. | £69,894 | £201,705 | £104,642 | £61,038 |
| Other Liabilities | £0 | £106,303 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £69,894 | £616,500 | £373,312 | £233,884 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £17,045 | £0 | £0 |
| Common Stock | £7,811 | £7,795 | £7,774 | £6,931 |
| Retained Earnings | £73,902 | £8,680 | -£104 | £5,247 |
| AOCI | £786 | £25,030 | £11,350 | £9,348 |
| Other Equity | £90,617 | £94,860 | £98,158 | £86,220 |
| Total Equity | £173,116 | £140,101 | £117,178 | £107,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £243,010 | £756,601 | £490,490 | £341,630 |
| Net Debt | -£28,935 | -£7,757 | -£10,300 | -£24,624 |