Helios Underwriting's market cap is currently £160.52M. The company's EPS TTM is p0.235; its P/E ratio is 9.55; and it has a dividend yield of 2.67%. Helios Underwriting is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 214.75M	£ 153.23M	£ 72.01M	£ 52.30M	£ 45.22M
Gross Profit	£ 209.36M	£ 153.23M	£ 72.01M	£ 52.30M	£ 45.22M
Operating Income	£ 24.88M	£ -4.50M	£ -1.44M	£ -746.00K	£ 1.00M
EBITDA	£ 23.85M	£ -3.99M	£ 868.00K	£ 1.08M	£ 3.29M
Net Income	£ 16.37M	£ -3.32M	£ -434.00K	£ 301.00K	£ 4.05M
Balance Sheet
Cash & Short-Term Investments	£ 66.81M	£ 10.25M	£ 16.18M	£ 4.96M	£ 3.03M
Total Assets	£ 756.60M	£ 490.49M	£ 341.63M	£ 192.62M	£ 149.16M
Total Debt	£ 59.05M	£ 15.00M	£ 0.00	£ 4.00M	£ 2.00M
Net Debt	£ -7.76M	£ -10.30M	£ -24.62M	£ -4.50M	£ -4.04M
Total Liabilities	£ 510.20M	£ 373.31M	£ 233.88M	£ 142.07M	£ 121.01M
Stockholders' Equity	£ 140.10M	£ 117.18M	£ 107.75M	£ 50.55M	£ 28.15M
Cash Flow
Free Cash Flow	£ 2.70M	£ -25.66M	£ -20.01M	£ -12.13M	£ 579.00K
Operating Cash Flow	£ 3.20M	£ -24.96M	£ -17.02M	£ -11.94M	£ 601.00K
Investing Cash Flow	£ 1.06M	£ -107.00K	£ -14.43M	£ 1.23M	£ -583.00K
Financing Cash Flow	£ 37.25M	£ 25.75M	£ 47.58M	£ 13.17M	£ -6.18M

Currency in GBP

Helios Underwriting Earnings and Revenue History

Income Statement >

Helios Underwriting Debt to Assets

Balance Sheet >

Helios Underwriting Cash Flow

Cash Flow >

Helios Underwriting Forecast EPS vs Actual EPS

Earnings >

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