AU Stock MarketDetailed Quotes

Helia Group Ltd (HLI)

Watchlist

5.010
+0.080+1.62%

20min DelayNot Open May 15 16:00 AET

1.37BMarket Cap5.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helia Group Ltd (HLI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Total investments

-11.51%2.42B

-6.48%2.74B

-10.43%2.93B

-9.92%3.27B

9.22%3.63B

-Derivative assets

815.35%9.3M

-90.28%1.02M

14.62%10.46M

--9.12M

----

Long term equity investment

-13.14%1.86B

-9.49%2.14B

-13.52%2.37B

-0.54%2.74B

-5.80%2.75B

-Other invested assets

-7.04%551.8M

8.10%593.59M

5.36%549.09M

-40.46%521.17M

118.92%875.26M

Cash and cash equivalents

-59.33%45.7M

96.99%112.38M

139.29%57.05M

-68.93%23.84M

-26.62%76.72M

Reinsurance recoverable

----

-6.21%20.26M

-35.10%21.6M

Receivables

-27.52%16.1M

-3.32%22.21M

174.95%22.98M

6.84%8.36M

-86.09%7.82M

-Accounts receivable

-50.89%8.4M

-2.86%17.1M

383.21%17.61M

44.55%3.64M

-95.23%2.52M

-Other receivables

50.71%7.7M

-4.81%5.11M

13.90%5.37M

-11.09%4.71M

58.11%5.3M

Prepaid assets

----

264.22%15.31M

138.81%4.2M

Net PPE

-27.49%5.8M

-25.66%8M

148.61%10.76M

-38.75%4.33M

-31.10%7.07M

Goodwill and other intangible assets

-0.25%9.1M

-13.73%9.12M

-12.42%10.58M

-12.28%12.08M

-11.83%13.77M

-Goodwill

-0.25%9.1M

0.00%9.12M

-Other intangible assets

----

-50.81%1.45M

-36.42%2.95M

-28.46%4.64M

Deferred tax assets

-16.54%16.1M

-87.01%19.29M

358.84%148.54M

-21.03%32.37M

-26.30%40.99M

Other assets

1.50%25M

-7.77%24.63M

-80.52%26.7M

20.26%137.11M

38.51%114.01M

Total assets

-13.39%2.54B

-8.45%2.93B

-9.03%3.2B

-10.02%3.52B

6.32%3.91B

Liabilities

Policy holders liabilities reserve

----

-11.34%1.82B

2.52%2.05B

Short term debt and capital lease obligation

-23.44%5.2M

377.30%6.79M

-39.70%1.42M

-52.05%2.36M

-1.12%4.92M

-Current capital Lease obligation

-23.44%5.2M

377.30%6.79M

-39.70%1.42M

-52.05%2.36M

-1.12%4.92M

Payables

-27.67%18.7M

-30.81%25.85M

-54.71%37.37M

-18.08%82.51M

20.84%100.72M

-Accounts payable

48.92%5.3M

11.22%3.56M

-95.63%3.2M

-7.80%73.17M

61.77%79.36M

-Other payable

-39.90%13.4M

-34.74%22.3M

265.95%34.17M

-56.29%9.34M

-37.71%21.36M

Derivative product liabilities

-70.19%3.4M

526.25%11.4M

--1.82M

----

Current deferred liabilities

27.29%66.6M

-30.93%52.32M

--75.75M

----

Long term debt and capital lease obligation

----

-3.13%189.73M

3.80%195.87M

-1.19%188.7M

-2.13%190.97M

-Long term debt

----

0.28%189.73M

0.26%189.2M

0.25%188.7M

0.24%188.23M

-Long term capital lease obligation

----

--6.67M

----

-62.69%2.74M

Employee benefits

-4.99%7.6M

5.85%8M

7.07%7.56M

-3.08%7.06M

-4.75%7.28M

Other liabilities

-8.91%1.42B

-10.56%1.56B

--1.74B

----

Total liabilities

-17.89%1.52B

-10.17%1.85B

-1.81%2.06B

-10.87%2.1B

2.76%2.36B

Shareholders'equity

Share capital

-0.33%635.2M

-15.11%637.28M

-17.22%750.72M

-16.63%906.89M

-0.22%1.09B

-common stock

-0.33%635.2M

-15.11%637.28M

-17.22%750.72M

-16.63%906.89M

-0.22%1.09B

Retained earnings

-59.02%373.5M

5.74%911.5M

-12.84%862.01M

4.62%988.97M

22.27%945.32M

Gains losses not affecting retained earnings

102.20%10.3M

0.63%-468.39M

0.70%-471.38M

0.22%-474.72M

-0.08%-475.75M

Total stockholders equity

-5.68%1.02B

-5.34%1.08B

-19.69%1.14B

-8.75%1.42B

12.21%1.56B

Total equity

-5.68%1.02B

-5.34%1.08B

-19.69%1.14B

-8.75%1.42B

12.21%1.56B

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Total investments	-11.51%2.42B	-11.51%2.42B	-6.48%2.74B	-6.48%2.74B	-10.43%2.93B	-10.43%2.93B	-9.92%3.27B	-9.92%3.27B	9.22%3.63B	9.22%3.63B
-Derivative assets	815.35%9.3M	815.35%9.3M	-90.28%1.02M	-90.28%1.02M	14.62%10.46M	14.62%10.46M	--9.12M	--9.12M	----	----
Long term equity investment	-13.14%1.86B	-13.14%1.86B	-9.49%2.14B	-9.49%2.14B	-13.52%2.37B	-13.52%2.37B	-0.54%2.74B	-0.54%2.74B	-5.80%2.75B	-5.80%2.75B
-Other invested assets	-7.04%551.8M	-7.04%551.8M	8.10%593.59M	8.10%593.59M	5.36%549.09M	5.36%549.09M	-40.46%521.17M	-40.46%521.17M	118.92%875.26M	118.92%875.26M
Cash and cash equivalents	-59.33%45.7M	-59.33%45.7M	96.99%112.38M	96.99%112.38M	139.29%57.05M	139.29%57.05M	-68.93%23.84M	-68.93%23.84M	-26.62%76.72M	-26.62%76.72M
Reinsurance recoverable	----	----	----	----	----	----	-6.21%20.26M	-6.21%20.26M	-35.10%21.6M	-35.10%21.6M
Receivables	-27.52%16.1M	-27.52%16.1M	-3.32%22.21M	-3.32%22.21M	174.95%22.98M	174.95%22.98M	6.84%8.36M	6.84%8.36M	-86.09%7.82M	-86.09%7.82M
-Accounts receivable	-50.89%8.4M	-50.89%8.4M	-2.86%17.1M	-2.86%17.1M	383.21%17.61M	383.21%17.61M	44.55%3.64M	44.55%3.64M	-95.23%2.52M	-95.23%2.52M
-Other receivables	50.71%7.7M	50.71%7.7M	-4.81%5.11M	-4.81%5.11M	13.90%5.37M	13.90%5.37M	-11.09%4.71M	-11.09%4.71M	58.11%5.3M	58.11%5.3M
Prepaid assets	----	----	----	----	----	----	264.22%15.31M	264.22%15.31M	138.81%4.2M	138.81%4.2M
Net PPE	-27.49%5.8M	-27.49%5.8M	-25.66%8M	-25.66%8M	148.61%10.76M	148.61%10.76M	-38.75%4.33M	-38.75%4.33M	-31.10%7.07M	-31.10%7.07M
Goodwill and other intangible assets	-0.25%9.1M	-0.25%9.1M	-13.73%9.12M	-13.73%9.12M	-12.42%10.58M	-12.42%10.58M	-12.28%12.08M	-12.28%12.08M	-11.83%13.77M	-11.83%13.77M
-Goodwill	-0.25%9.1M	-0.25%9.1M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M	0.00%9.12M
-Other intangible assets	----	----	----	----	-50.81%1.45M	-50.81%1.45M	-36.42%2.95M	-36.42%2.95M	-28.46%4.64M	-28.46%4.64M
Deferred tax assets	-16.54%16.1M	-16.54%16.1M	-87.01%19.29M	-87.01%19.29M	358.84%148.54M	358.84%148.54M	-21.03%32.37M	-21.03%32.37M	-26.30%40.99M	-26.30%40.99M
Other assets	1.50%25M	1.50%25M	-7.77%24.63M	-7.77%24.63M	-80.52%26.7M	-80.52%26.7M	20.26%137.11M	20.26%137.11M	38.51%114.01M	38.51%114.01M
Total assets	-13.39%2.54B	-13.39%2.54B	-8.45%2.93B	-8.45%2.93B	-9.03%3.2B	-9.03%3.2B	-10.02%3.52B	-10.02%3.52B	6.32%3.91B	6.32%3.91B
Liabilities
Policy holders liabilities reserve	----	----	----	----	----	----	-11.34%1.82B	-11.34%1.82B	2.52%2.05B	2.52%2.05B
Short term debt and capital lease obligation	-23.44%5.2M	-23.44%5.2M	377.30%6.79M	377.30%6.79M	-39.70%1.42M	-39.70%1.42M	-52.05%2.36M	-52.05%2.36M	-1.12%4.92M	-1.12%4.92M
-Current capital Lease obligation	-23.44%5.2M	-23.44%5.2M	377.30%6.79M	377.30%6.79M	-39.70%1.42M	-39.70%1.42M	-52.05%2.36M	-52.05%2.36M	-1.12%4.92M	-1.12%4.92M
Payables	-27.67%18.7M	-27.67%18.7M	-30.81%25.85M	-30.81%25.85M	-54.71%37.37M	-54.71%37.37M	-18.08%82.51M	-18.08%82.51M	20.84%100.72M	20.84%100.72M
-Accounts payable	48.92%5.3M	48.92%5.3M	11.22%3.56M	11.22%3.56M	-95.63%3.2M	-95.63%3.2M	-7.80%73.17M	-7.80%73.17M	61.77%79.36M	61.77%79.36M
-Other payable	-39.90%13.4M	-39.90%13.4M	-34.74%22.3M	-34.74%22.3M	265.95%34.17M	265.95%34.17M	-56.29%9.34M	-56.29%9.34M	-37.71%21.36M	-37.71%21.36M
Derivative product liabilities	-70.19%3.4M	-70.19%3.4M	526.25%11.4M	526.25%11.4M	--1.82M	--1.82M	----	----	----	----
Current deferred liabilities	27.29%66.6M	27.29%66.6M	-30.93%52.32M	-30.93%52.32M	--75.75M	--75.75M	----	----	----	----
Long term debt and capital lease obligation	----	----	-3.13%189.73M	-3.13%189.73M	3.80%195.87M	3.80%195.87M	-1.19%188.7M	-1.19%188.7M	-2.13%190.97M	-2.13%190.97M
-Long term debt	----	----	0.28%189.73M	0.28%189.73M	0.26%189.2M	0.26%189.2M	0.25%188.7M	0.25%188.7M	0.24%188.23M	0.24%188.23M
-Long term capital lease obligation	----	----	----	----	--6.67M	--6.67M	----	----	-62.69%2.74M	-62.69%2.74M
Employee benefits	-4.99%7.6M	-4.99%7.6M	5.85%8M	5.85%8M	7.07%7.56M	7.07%7.56M	-3.08%7.06M	-3.08%7.06M	-4.75%7.28M	-4.75%7.28M
Other liabilities	-8.91%1.42B	-8.91%1.42B	-10.56%1.56B	-10.56%1.56B	--1.74B	--1.74B	----	----	----	----
Total liabilities	-17.89%1.52B	-17.89%1.52B	-10.17%1.85B	-10.17%1.85B	-1.81%2.06B	-1.81%2.06B	-10.87%2.1B	-10.87%2.1B	2.76%2.36B	2.76%2.36B
Shareholders'equity
Share capital	-0.33%635.2M	-0.33%635.2M	-15.11%637.28M	-15.11%637.28M	-17.22%750.72M	-17.22%750.72M	-16.63%906.89M	-16.63%906.89M	-0.22%1.09B	-0.22%1.09B
-common stock	-0.33%635.2M	-0.33%635.2M	-15.11%637.28M	-15.11%637.28M	-17.22%750.72M	-17.22%750.72M	-16.63%906.89M	-16.63%906.89M	-0.22%1.09B	-0.22%1.09B
Retained earnings	-59.02%373.5M	-59.02%373.5M	5.74%911.5M	5.74%911.5M	-12.84%862.01M	-12.84%862.01M	4.62%988.97M	4.62%988.97M	22.27%945.32M	22.27%945.32M
Gains losses not affecting retained earnings	102.20%10.3M	102.20%10.3M	0.63%-468.39M	0.63%-468.39M	0.70%-471.38M	0.70%-471.38M	0.22%-474.72M	0.22%-474.72M	-0.08%-475.75M	-0.08%-475.75M
Total stockholders equity	-5.68%1.02B	-5.68%1.02B	-5.34%1.08B	-5.34%1.08B	-19.69%1.14B	-19.69%1.14B	-8.75%1.42B	-8.75%1.42B	12.21%1.56B	12.21%1.56B
Total equity	-5.68%1.02B	-5.68%1.02B	-5.34%1.08B	-5.34%1.08B	-19.69%1.14B	-19.69%1.14B	-8.75%1.42B	-8.75%1.42B	12.21%1.56B	12.21%1.56B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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