Helia Group Limited

Helia Group Limited

5.32
AUD
+0.04
(+0.76%)
0.89EPS
6.12P/E
1.50BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.8
1.05
1.06
0.94
0.79
1.05
0.99
0.97
1.13
1.78
1.79
1.77
Basic EPS, GAAP
- -
0.39
0.41
0.37
0.3
0.16
0.29
-0.26
0.47
0.49
0.85
0.8
0.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.03
0.65
0.46
0.28
0.24
0.63
0.08
0.05
0.37
0.58
0.62
1.12
Book Value per Share
3.98
6.77
4.36
3.86
3.9
3.97
3.7
3.36
3.78
4.09
3.79
3.96
3.74
Tangible Book Value per Share
3.95
6.75
4.34
3.84
3.88
3.94
3.66
3.33
3.75
4.06
3.76
3.93
3.71
Basic Weighted Avg Shares
556
556
552
545
502
460
420
413
412
382
324
289
273
Sales/Revenue/Turnover
- -
443
578
579
474
364
443
408
399
432
576
518
481
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
3
2
1
1
1
5
6
5
6
63
62
113
Net Income, GAAP
- -
215
228
203
149
76
120
-108
193
187
275
232
245
Effective Tax Rate (%)
- -
29.21
29.95
29.81
29.69
29.13
29.14
- -
29.87
29.27
30.34
29.79
30.15
Profit Margin (%)
- -
48.61
39.46
35.08
31.48
20.76
27.12
-26.4
48.31
43.28
47.73
44.73
50.88
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
139
244
196
197
198
211
195
191
189
196
190
- -
Total Equity
2,211
3,767
2,219
1,967
1,922
1,737
1,527
1,388
1,557
1,421
1,141
1,080
1,019
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.04
7.52
9.21
7.34
4.16
6.98
- -
11.97
11.62
23.72
22.25
25.08
Return on Common Equity (%)
- -
7.2
7.62
9.7
7.67
4.14
7.36
-7.38
13.09
12.54
21.47
20.84
23.33

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.17%
-5.45%
-5.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-46.28%
-49.03%
5.77%
Sales/Revenue/Turnover
-0.51%
4.48%
-7.03%
Total Cash Common Dividend
61.42%
131.56%
71.38%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
576
2024
- -
- -
518
2025
- -
- -
481

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.85
2024
- -
- -
0.8
2025
- -
- -
0.9

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.58
2024
- -
- -
0.62
2025
- -
- -
1.12

Company Description

CEO
Michael Cant
Full Time Employees
170
Sector
Finance
Industry
Specialty insurance
Address
101 Miller Street North Sydney NSW Australia 2060
IPO Date
May 23, 2014
Business
Helia Group Limited operates as a prominent provider of lenders mortgage insurance throughout Australia. The firm plays a key role in the residential mortgage market by shifting financial risk from lenders to LMI providers, primarily for home loans with higher loan-to-value percentages. Originating in 1965, the company, known as Genworth Mortgage Insurance Australia Limited before its renaming to Helia Group Limited in November 2022, helps accelerate home ownership for Australians by enabling financial institutions to offer mortgages requiring smaller upfront deposits. As the foremost LMI specialist in the country, it maintains a strong capital base and disciplined risk management practices, reflected in recent performance including favorable claims experience and ongoing efforts to optimize operational costs. Helia Group's primary operations are managed from its headquarters in North Sydney, Australia.