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Helia Group Limited

Financial Services AU HLI

4.45AUD
-0.03(0.67%)

Last update at 2024-12-19T05:11:00Z

Day Range

4.384.45
LowHigh

52 Week Range

3.204.51
LowHigh

Fundamentals

  • Previous Close 4.48
  • Market Cap1213.78M
  • Volume1403936
  • P/E Ratio5.96
  • Dividend Yield6.70%
  • EBITDA403.19M
  • Revenue TTM484.18M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 276.66M
  • Diluted EPS TTM0.74

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 399.78M 285.71M 274.94M -154.78500M 169.47M
Minority interest - - - - -
Net income 275.06M 186.77M 192.82M -107.58200M 120.08M
Selling general administrative -63.68500M - - - -
Selling and marketing expenses - - - - -
Gross profit 538.29M 477.62M 372.09M 449.10M 411.84M
Reconciled depreciation 62.61M 6.42M 5.04M 6.12M 5.17M
Ebit -4.89400M -18.24600M -15.32700M 78.84M -16.95700M
Ebitda -0.88400M -13.51500M -10.29100M 83.70M -11.78500M
Depreciation and amortization 4.01M 4.73M 5.04M 4.86M 5.17M
Non operating income net other - - - - -
Operating income -4.89400M 277.56M 285.23M -144.07600M 181.26M
Other operating expenses -117.33500M -179.32700M -86.86800M -593.17600M 230.58M
Interest expense 17.58M 12.58M 10.29M 10.71M 11.79M
Tax provision 119.82M 77.27M 82.11M -47.20300M 49.39M
Interest income 89.72M - - 50.10M 78.45M
Net interest income -107.48500M -12.43500M -10.29100M -10.70900M -11.78500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 119.82M 83.45M 82.11M -47.20300M 49.39M
Total revenue 538.29M 477.62M 372.09M 449.10M 411.84M
Total operating expenses 48.47M 12.47M 95.13M 303.33M 79.69M
Cost of revenue - - - - -
Total other income expense net 399.78M 285.71M 274.94M -154.78500M 169.47M
Discontinued operations - - - - -
Net income from continuing ops 275.06M 186.77M 192.82M -107.58200M 120.08M
Net income applicable to common shares - 186.77M 192.82M -107.58200M 120.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3203.21M 3521.08M 3913.31M 3680.60M 3477.41M
Intangible assets 1.45M 2.95M 4.64M 6.49M 7.34M
Earning assets - - - - -
Other current assets 106.73M 30.91M 25.50M 49.52M 41.12M
Total liab 2061.86M 2099.95M 2355.98M 2292.68M 1949.93M
Total stockholder equity 1141.35M 1421.14M 1557.33M 1387.92M 1527.48M
Deferred long term liab - - - 8.66M 20.22M
Other current liab 342.03M -75.53000M -84.28200M -54.03600M -43.43500M
Common stock 750.72M 906.89M 1087.76M 1090.18M 1090.18M
Capital stock 750.72M 906.89M 1087.76M 1090.18M 1090.18M
Retained earnings 862.01M 988.97M 945.32M 773.12M 911.65M
Other liab - 1500.54M 1684.30M 1549.69M 1218.85M
Good will 9.12M 9.12M 9.12M 9.12M 9.12M
Other assets 0.00000M 735.35M 1056.07M 572.80M 993.52M
Cash 57.05M 23.84M 76.72M 104.56M 87.25M
Cash and equivalents - - - - -
Total current liabilities 422.40M 75.53M 84.28M 54.04M 43.44M
Current deferred revenue 75.75M - - - -
Net debt 140.24M 167.22M 119.17M 95.55M 128.54M
Short term debt 1.42M 2.36M 4.92M 4.98M 4.79M
Short long term debt - - - - -
Short long term debt total 197.29M 191.06M 195.89M 200.10M 215.80M
Other stockholder equity - -474.72100M -475.75300M -475.38500M -474.35000M
Property plant equipment - 4.33M 7.07M 10.26M 16.29M
Total current assets 106.73M 32.20M 84.55M 160.78M 134.36M
Long term investments 2367.06M 2737.13M 2751.86M 2921.16M 2316.78M
Net tangible assets - 1409.06M 1543.56M 1372.31M 1511.01M
Short term investments - 530.29M 875.26M 399.81M 663.72M
Net receivables 22.98M 8.36M 7.82M 56.23M 47.11M
Long term debt 189.20M 188.70M 188.23M 187.78M 199.37M
Inventory -80.02400M - - - -
Accounts payable 3.20M 73.17M 79.36M 49.06M 38.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -471.38100M -474.72100M -475.75300M -475.38500M -474.35000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2440.13M -2753.53400M -2772.69500M -2947.02400M -2349.52400M
Deferred long term asset charges - - - - -
Non current assets total 3096.48M 2753.53M 2772.70M 2947.02M 2349.52M
Capital lease obligations 8.09M 2.36M 7.66M 12.32M 16.43M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 397.10M 199.89M -344.26400M -231.64100M 90.24M
Change to liabilities - -159.72900M 125.23M 134.26M 64.98M
Total cashflows from investing activities - 199.89M -344.26400M -231.64100M 90.24M
Net borrowings - -4.96300M -4.64900M -16.73800M -3.52700M
Total cash from financing activities -345.90100M -328.95600M -27.69300M -47.67700M -334.06400M
Change to operating activities - -95.28700M -71.45500M 293.92M 16.52M
Net income 275.06M 186.77M 192.82M -107.58200M 120.08M
Change in cash 33.21M -52.88300M -27.83300M 17.30M -54.19600M
Begin period cash flow 23.84M 76.72M 104.56M 87.25M 141.45M
End period cash flow 57.05M 23.84M 76.72M 104.56M 87.25M
Total cash from operating activities -18.03000M 76.11M 344.67M 296.59M 191.82M
Issuance of capital stock - - - - -
Depreciation 4.01M 3.04M 3.19M 3.61M 4.12M
Other cashflows from investing activities - 1.79M 1.77M 1.63M 0.95M
Dividends paid -186.68700M 94.21M 20.63M 30.94M 76.46M
Change to inventory - - - - -
Change to account receivables -20.73300M -8.27900M 42.89M 16.81M 43.61M
Sale purchase of stock -156.17400M -180.87000M -2.41800M - -63.90400M
Other cashflows from financing activities -3.04000M -234.74800M -7.06700M -16.73800M -257.60000M
Change to netincome - 147.90M 50.14M -45.68800M -58.55200M
Capital expenditures 0.24M 0.60M 0.60M 0.53M 2.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -215.47200M -8.27900M 42.89M 16.81M 43.61M
Stock based compensation 3.43M 1.03M -0.36800M -1.03500M 1.54M
Other non cash items -81.63200M -113.70500M 148.66M 400.56M 67.61M
Free cash flow -18.27300M 75.51M 344.67M 296.06M 189.37M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLI
Helia Group Limited		 -0.03 0.67% 4.45 5.96 5.47 2.51 1.16 2.65 -
MPL
Medibank Private Ltd		 0.02 0.53% 3.78 20.78 16.42 1.28 4.51 1.24 -
NHF
NIB Holdings		 0.02 0.37% 5.49 14.68 15.50 0.79 2.59 0.80 -

Reports Covered

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Profile

Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. Helia Group Limited was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.

Helia Group Limited

101 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Ms. Pauline Blight-Johnston CEO, MD & Director NA
Mr. Michael Cant Chief Financial Officer NA
Mr. Jeremy Francis Chief Operating Officer NA
Mr. Andrew Cormack Chief Risk Officer NA
Mr. Greg McAweeney Chief Commercial Officer - LMI NA
Mr. Paul O'Sullivan Head of Investor Relations NA
Ms. Pauline Blight-Johnston CEO, MD & Director NA
Mr. Michael Cant Chief Financial Officer NA
Mr. Jeremy Francis Chief Operating Officer NA
Mr. Andrew Cormack Chief Risk Officer NA

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