Helios Underwriting PLC
LSE:HUW
Balance Sheet
Balance Sheet Decomposition
Helios Underwriting PLC
Helios Underwriting PLC
Balance Sheet
Helios Underwriting PLC
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
2
|
3
|
3
|
1
|
1
|
4
|
4
|
6
|
3
|
12
|
6
|
8
|
25
|
25
|
67
|
29
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Cash Equivalents |
4
|
4
|
2
|
3
|
3
|
1
|
1
|
4
|
4
|
6
|
3
|
12
|
6
|
8
|
25
|
25
|
67
|
20
|
|
| Total Receivables |
0
|
3
|
5
|
6
|
7
|
9
|
0
|
0
|
20
|
30
|
33
|
15
|
12
|
16
|
18
|
23
|
24
|
62
|
|
| Insurance Receivable |
0
|
1
|
2
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
15
|
33
|
65
|
85
|
0
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
7
|
8
|
14
|
25
|
32
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
6
|
7
|
7
|
11
|
0
|
0
|
20
|
30
|
33
|
15
|
12
|
16
|
18
|
23
|
24
|
62
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
9
|
11
|
12
|
16
|
20
|
31
|
60
|
60
|
82
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
10
|
14
|
14
|
21
|
22
|
23
|
32
|
46
|
48
|
58
|
67
|
85
|
154
|
226
|
288
|
152
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
24
|
0
|
12
|
17
|
53
|
54
|
66
|
103
|
166
|
177
|
0
|
|
| Total Assets |
7
N/A
|
13
+85%
|
22
+64%
|
28
+32%
|
29
+1%
|
40
+38%
|
44
+12%
|
57
+29%
|
75
+31%
|
109
+47%
|
118
+8%
|
173
+47%
|
180
+4%
|
229
+28%
|
406
+77%
|
590
+46%
|
757
+28%
|
243
-68%
|
|
| Liabilities | |||||||||||||||||||
| Insurance Policy Liabilities |
0
|
2
|
3
|
3
|
3
|
5
|
6
|
8
|
0
|
17
|
16
|
39
|
40
|
47
|
86
|
161
|
200
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
3
|
5
|
7
|
12
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
15
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
3
|
3
|
5
|
4
|
6
|
9
|
15
|
16
|
11
|
5
|
4
|
8
|
9
|
14
|
7
|
|
| Total Current Liabilities |
0
|
1
|
3
|
3
|
3
|
5
|
5
|
8
|
11
|
16
|
17
|
13
|
13
|
12
|
13
|
31
|
26
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
0
|
0
|
0
|
0
|
59
|
58
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
7
|
12
|
11
|
22
|
0
|
|
| Other Liabilities |
0
|
3
|
7
|
13
|
14
|
20
|
22
|
26
|
33
|
50
|
60
|
88
|
96
|
113
|
187
|
272
|
309
|
0
|
|
| Total Liabilities |
0
N/A
|
6
+6 000%
|
14
+126%
|
21
+49%
|
21
+3%
|
31
+44%
|
35
+13%
|
44
+28%
|
58
+32%
|
87
+49%
|
97
+12%
|
152
+57%
|
152
0%
|
179
+18%
|
298
+67%
|
475
+60%
|
617
+30%
|
70
-89%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
7
|
8
|
8
|
8
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
6
|
4
|
4
|
7
|
8
|
5
|
2
|
9
|
74
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
10
|
15
|
15
|
15
|
19
|
36
|
86
|
98
|
99
|
99
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
11
|
25
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
-1%
|
8
+10%
|
8
+3%
|
8
-5%
|
9
+21%
|
10
+8%
|
13
+31%
|
16
+28%
|
23
+37%
|
21
-7%
|
21
+0%
|
28
+34%
|
51
+80%
|
108
+113%
|
115
+7%
|
140
+22%
|
173
+24%
|
|
| Total Liabilities & Equity |
7
N/A
|
13
+85%
|
22
+64%
|
28
+32%
|
29
+1%
|
40
+38%
|
44
+12%
|
57
+29%
|
75
+31%
|
109
+47%
|
118
+8%
|
173
+47%
|
180
+4%
|
229
+28%
|
406
+77%
|
590
+46%
|
757
+28%
|
243
-68%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
11
|
15
|
15
|
15
|
18
|
34
|
69
|
77
|
75
|
72
|
|