Helios Underwriting PLC
Total Valuation
USDAs of December 31, 2025, Helios Underwriting PLC carries a market capitalization of 195.91M, placing it among publicly traded companies globally. Its enterprise value stands at 230.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 195.91M |
| Enterprise Value | 230.06M |
Important Dates
Helios Underwriting PLC's next confirmed earnings release is scheduled for May 21, 2027.
| Earnings Date | 5/21/2027 |
Share Statistics
As of December 31, 2025, Helios Underwriting PLC has 68.49M shares outstanding.
| Shares Outstanding | 68.49M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
Financial Position
These figures are as of December 31, 2025.
| Debt / Equity | 30.14 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 8.00 |
Stock Price Statistics
As of the close on September 15, 2026, Helios Underwriting PLC's stock has declined approximately 1.27% over the past 52 weeks.
| 52-Week Price Change | -1.27% |
Balance Sheet
USDAs of December 31, 2025, Helios Underwriting PLC holds 39.06M in cash and equivalents against 73.21M in total debt, resulting in a net debt position of 34.15M.
| Cash & Cash Equivalents | 39.06M |
| Total Debt | 73.21M |
| Net Debt | 34.15M |
| Equity (Book Value) | 242.91M |
| Book Value Per Share | 3.55 |
Stock Splits
Helios Underwriting PLC's most recent stock split took place on March 9, 2021.
| Last Split Date | 3/9/2021 |