Financials data is unavailable for this security.
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Year on year Helios Underwriting PLC grew revenues 36.94% from 152.84m to 209.29m while net income improved from a loss of 2.10m to a gain of 16.37m.
| Gross margin | -- |
|---|---|
| Net profit margin | 7.12% |
| Operating margin | 6.83% |
| Return on assets | 2.09% |
|---|---|
| Return on equity | 13.74% |
| Return on investment | -- |
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Cash flow in GBPView more
In 2023, Helios Underwriting PLC increased its cash reserves by 164.09%, or 41.51m. Cash Flow from Financing totalled 37.25m or 17.80% of revenues. In addition the company generated 3.20m in cash from operations while cash from investing totalled 1.06m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.88 |
|---|---|
| Tangible book value per share | 0.7795 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4235 |
|---|---|
| Total debt/total capital | 0.2975 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 776.38%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Insurance (Miscellaneous) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.99% |
|---|---|
| Div growth rate (5 year) | 32.20% |
| Payout ratio (TTM) | 37.00% |
| EPS growth(5 years) | 47.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 227.56 |
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