View ValuationHelios Underwriting 将来の成長Future 基準チェック /16Helios Underwritingの収益は成長。EPSは成長すると9%年率で予測されます。主要情報n/a収益成長率9.03%EPS成長率Insurance 収益成長9.4%収益成長率7.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日20 Apr 2026今後の成長に関する最新情報Price Target Changed • Mar 24Price target increased by 10% to UK£2.01Up from UK£1.82, the current price target is provided by 1 analyst. New target price is 13% above last closing price of UK£1.79. Stock is up 13% over the past year. The company is forecast to post earnings per share of UK£0.17 next year compared to a net loss per share of UK£0.049 last year.Price Target Changed • Nov 16Price target decreased to UK£1.40Down from UK£2.45, the current price target is provided by 1 analyst. New target price is 11% below last closing price of UK£1.57. Stock is down 6.6% over the past year. The company is forecast to post a net loss per share of UK£0.004 next year compared to a net loss per share of UK£0.0075 last year.すべての更新を表示Recent updatesDeclared Dividend • May 31Dividend of UK£0.10 announcedShareholders will receive a dividend of UK£0.10. Ex-date: 4th June 2026 Payment date: 10th July 2026 Dividend yield will be 4.6%, which is lower than the industry average of 5.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 7.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 28Helios Underwriting plc announces Annual dividend, payable on July 10, 2026Helios Underwriting plc announced Annual dividend of GBP 0.0700 per share payable on July 10, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.Reported Earnings • May 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: UK£0.29 (up from UK£0.26 in FY 2024). Revenue: UK£30.4m (down 15% from FY 2024). Net income: UK£20.5m (up 11% from FY 2024). Profit margin: 68% (up from 52% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • May 21Helios Underwriting plc, Annual General Meeting, Jun 22, 2026Helios Underwriting plc, Annual General Meeting, Jun 22, 2026.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£81k sold).お知らせ • Jan 09Helios Underwriting plc Promotes Jen Tan to Chief Underwriting OfficerHelios Underwriting plc announced the promotion of Jen Tan to Chief Underwriting Officer (CUO). Jen Tan joined Helios in October 2023 and most recently served as Head of Portfolio Strategy, with responsibility for portfolio construction and capital allocation across Helios' Lloyd's platform. In this role, she has been instrumental in strengthening portfolio underwriting frameworks, improving portfolio quality, and refining Helios' risk appetite to support effective volatility management, through a structured and data-driven approach to portfolio management. As Chief Underwriting Officer, Jen will be responsible for establishing Helios' portfolio underwriting strategy, syndicate capacity allocation, and ongoing portfolio management. She will work closely with the Board, executive management, and syndicate partners to ensure consistent execution of strategy and effective deployment of capital through the underwriting cycle. Jen is an actuary by background with over 16 years of experience in insurance. Prior to joining Helios, she was Head of Pricing for Marine, Energy and Specialty at Hiscox, and earlier a Partner at Willis Towers Watson, advising senior management teams on pricing, portfolio optimisation, and risk strategy. As Chief Underwriting Officer, Jen will be responsible for establishing Helios' portfolio underwriting strategy, syndicate capacity allocation, and ongoing portfolio management.Recent Insider Transactions • Nov 15Non-Executive Deputy Chairman recently bought UK£195k worth of stockOn the 12th of November, Nigel Hanbury bought around 93k shares on-market at roughly UK£2.10 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth UK£440k. Despite this recent buy, Nigel has been a net seller over the last 12 months, reducing personal holdings by UK£1.0m.Recent Insider Transactions • Nov 09Non-Executive Deputy Chairman recently sold UK£1.1m worth of stockOn the 4th of November, Nigel Hanbury sold around 500k shares on-market at roughly UK£2.19 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Nigel has been a net seller over the last 12 months, reducing personal holdings by UK£1.0m.Board Change • Nov 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Joanna Parsons was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 22Helios Underwriting plc Announces Board ChangesHelios Underwriting plc announced the appointment of Joanna Parsons as an Independent Non-Executive Director of the Company. Following Mr. Tucker's appointment, John Chambers will move to become Non-Executive Chairman of the Company. Joanna Parsons joins Helios with over 25 years of experience spanning strategic and equity analysis, M&A, capital raising, ESG, and financial oversight within regulated environments. As Strategic Growth Leader for Capital Advisory at Aon UK, she advises multinational and Lloyd's syndicate clients. Her prior roles include leadership positions at Canaccord Genuity, ABN AMRO, RBS, and HSBC, complementing her broad experience in insurance and financials. Current Partnerships /Directorships: Ninety Cambridge Street Company Ltd. Previous Partnerships /Directorships (last 5 years): Claypole Partners Ltd.Reported Earnings • Oct 05First half 2025 earnings released: EPS: UK£0.062 (vs UK£0.013 loss in 1H 2024)First half 2025 results: EPS: UK£0.062 (up from UK£0.013 loss in 1H 2024). Revenue: UK£5.32m (down 43% from 1H 2024). Net income: UK£4.41m (up UK£5.38m from 1H 2024). Profit margin: 83% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 76% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • Sep 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£601k sold).お知らせ • Sep 19+ 1 more updateHelios Underwriting plc Announces Louis Tucker Join its Board in October 2025Helios Underwriting plc announced subject to regulatory approval, Louis Tucker join the Board in October 2025. Louis brings over two decades of experience across the Lloyd's Market, including a number of management level roles. He joins Helios from Arch Capital Group. In his role as Managing Director of Arch Managing Agency Ltd. he was amongst other things responsible for managing the Lloyd's relationship and raising third-party capital. Louis also has a strong track record managing and scaling businesses including Barbican Insurance Group which, alongside a small team of industry professional, he set up in 2007 and sold it to Arch Capital Group in 2019. Together with his strong investor relations experience, Louis is an excellent fit to lead Helios at this exciting inflection point.お知らせ • Jul 03Helios Underwriting plc Announces Termination of Appointment of Ben Harber as Secretary or Corporate Secretary on June 30, 2025Helios Underwriting plc announced termination of appointment of Mr. BEN HARBER as Secretary or Corporate Secretary on June 30, 2025.New Risk • Jun 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 52% Last year net profit margin: 87% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (52% net profit margin).Reported Earnings • Jun 11Full year 2024 earnings released: EPS: UK£0.26 (vs UK£0.22 in FY 2023)Full year 2024 results: EPS: UK£0.26 (up from UK£0.22 in FY 2023). Revenue: UK£36.0m (down 83% from FY 2023). Net income: UK£18.6m (up 14% from FY 2023). Profit margin: 52% (up from 7.6% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jun 04Dividend of UK£0.10 announcedShareholders will receive a dividend of UK£0.10. Ex-date: 12th June 2025 Payment date: 18th July 2025 Dividend yield will be 4.3%, which is lower than the industry average of 5.0%. Sustainability & Growth The dividend has increased by an average of 1.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 03+ 2 more updatesHelios Underwriting plc, Annual General Meeting, Jun 30, 2025Helios Underwriting plc, Annual General Meeting, Jun 30, 2025. Location: city of london club, 19 old broad street, ec2n 1ds, london United Kingdom分析記事 • May 31Do Helios Underwriting's (LON:HUW) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • May 20Helios Underwriting plc to Report Fiscal Year 2024 Results on May 29, 2025Helios Underwriting plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on May 29, 2025New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Recent Insider Transactions • Apr 14Non-Executive Deputy Chairman recently sold UK£80k worth of stockOn the 8th of April, Nigel Hanbury sold around 41k shares on-market at roughly UK£1.93 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Nigel has been a net buyer over the last 12 months, purchasing a net total of UK£156k worth of shares.お知らせ • Apr 09Helios Underwriting plc (AIM:HUW) announces an Equity Buyback for £2 million worth of its shares.Helios Underwriting plc (AIM:HUW) announces a share repurchase program. Under the program, the company will repurchase up to £2 million worth of its shares. The repurchased shares will be held by the Company in treasury at the company's discretion for later reissue or cancellation .The program will continue until the earlier of either the expiration of the General Authority or until the maximum pecuniary amount has been purchased under the Program. As of April 7, 2025, the company had 72,442,947 shares issued and outstanding and 5,667,335 ordinary shares in treasury.Recent Insider Transactions • Mar 17Executive Chairman recently bought UK£83k worth of stockOn the 12th of March, John Chambers bought around 40k shares on-market at roughly UK£2.08 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.お知らせ • Feb 10Helios Underwriting plc Announces Directorate ChangeHelios Underwriting plc announced that Michael Wade, Executive Chairman, has decided to step down from his role at the end of February to continue developing his non-executive portfolio. John Chambers, currently a Non-Executive Director will become Interim Executive Chairman. Since Michael joined Helios as Non-Executive Chairman in June 2023, he has successfully guided the Company through a period of change and strong performance. Most recently as Executive Chairman, he oversaw the Group's portfolio restructuring, materially reducing the Company's underwriting risk, gearing and overall cost base for 2025. These strategic priorities will remain unchanged under John Chambers. John Chambers joined the Board of Helios as an Independent Non-Executive Director in July 2024 and has extensive underwriting and executive experience across the London Market. He was latterly Director of Underwriting at AEGIS London where he helped build the business from a fledgling syndicate into one of the largest and most profitable in the London Market. He brings considerable experience across all aspects of running a regulated insurer, from business planning through underwriting management to risk management, as well as financial and regulatory reporting.New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change).Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£2.24, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Insurance industry in the United Kingdom. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£2.72, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Insurance industry in the United Kingdom. Total returns to shareholders of 77% over the past three years.分析記事 • Dec 03A Piece Of The Puzzle Missing From Helios Underwriting plc's (LON:HUW) 35% Share Price ClimbDespite an already strong run, Helios Underwriting plc ( LON:HUW ) shares have been powering on, with a gain of 35% in...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£2.46, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Insurance industry in the United Kingdom. Total returns to shareholders of 55% over the past three years.Reported Earnings • Sep 29First half 2024 earnings released: EPS: UK£0.077 (vs UK£0.057 in 1H 2023)First half 2024 results: EPS: UK£0.077 (up from UK£0.057 in 1H 2023). Revenue: UK£133.1m (up 42% from 1H 2023). Net income: UK£5.68m (up 31% from 1H 2023). Profit margin: 4.3% (down from 4.6% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 30Helios Underwriting plc Announces Appointment to the Board of Katharine Wade as an Independent Non-Executive DirectorHelios Underwriting plc announced the appointment to the Board of Katharine Wade as an Independent Non-Executive Director, effective immediately. Katharine brings over 29 years of experience in financial markets, at Board and management level roles within the UK and internationally. Katharine currently serves as Chief Financial Officer at Aegis, the top quartile Lloyd's syndicate, where she is responsible for strategy, capital raising and financial controls. Katharine has also held CFO roles at the UK entities within the Aspen Group (Aspen Insurance UK Limited and Aspen Managing Agency Limited) and ACE Tempest Re. Katharine's iNED experience includes being a non-executive director of Atlas Corporation and membership of the Investment Committee of the Council of Lloyd's, where she monitors ando versees the Treasury and Investment department and the performance of the Lloyd's Investment Platform. She is also a fellow of the Institute of Chartered Accountants of England and Wales, Chair of the Worshipful Company of Insurers Charitable trust, and Court Assistant for the Worshipful Company of Insurers.Recent Insider Transactions • Jul 19Non-Executive Deputy Chairman recently bought UK£85k worth of stockOn the 12th of July, Nigel Hanbury bought around 46k shares on-market at roughly UK£1.83 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nigel has been a buyer over the last 12 months, purchasing a net total of UK£85k worth in shares.お知らせ • Jul 01Helios Underwriting plc Appoints John Chambers as an Independent Non-Executive DirectorHelios Underwriting plc announced the appointment to the Board of John Chambers as an Independent Non-Executive Director. John's appointment took effect after the Company's Annual General Meeting on 28th June 2024. John previously worked at AEGIS London, where he was Director of Underwriting, and helped build the business from a fledgling syndicate into one of the largest and most profitable in the London Market. He brings considerable experience across all aspects of running a regulated insurer, from business planning through underwriting management to risk management, as well as financial and regulatory reporting.お知らせ • Jun 09Helios Announces the Step Down of Martin Reith from His Role as Chief Executive OfficerHelios announced that Martin Reith has stepped down from his role as Chief Executive Officer, to pursue other opportunities. Michael Wade, currently Non-Executive Chairman, will become Executive Chairman with immediate effect as the search for Martin's successor begins.お知らせ • Jun 08Helios Underwriting plc Announces Directorate ChangesHelios announced that Michael Wade, currently Non-Executive Chairman, will become Executive Chairman with immediate effect as the search for Martin's successor begins. Nigel Hanbury, currently Executive Deputy Chairman, will become Non-Executive Deputy Chairman.お知らせ • Jun 06Helios Underwriting plc, Annual General Meeting, Jun 28, 2024Helios Underwriting plc, Annual General Meeting, Jun 28, 2024. Location: city of london club, 19 old broad street, ec2n 1ds, london United KingdomReported Earnings • Jun 05Full year 2023 earnings released: EPS: UK£0.22 (vs UK£0.049 loss in FY 2022)Full year 2023 results: EPS: UK£0.22 (up from UK£0.049 loss in FY 2022). Revenue: UK£214.9m (up 45% from FY 2022). Net income: UK£16.4m (up UK£19.7m from FY 2022). Profit margin: 7.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jun 02Dividend of UK£0.06 announcedShareholders will receive a dividend of UK£0.06. Ex-date: 6th June 2024 Payment date: 12th July 2024 Dividend yield will be 3.5%, which is lower than the industry average of 5.0%. Sustainability & Growth The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 158% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 31Helios Underwriting plc to Report Q2, 2024 Results on Sep 27, 2024Helios Underwriting plc announced that they will report Q2, 2024 results on Sep 27, 2024New Risk • May 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.お知らせ • Apr 24Helios Underwriting plc Announces Resignation of Edward Fitzalan-Howard, Duke of Norfolk, as Non-Executive DirectorHelios Underwriting plc announced that Edward Fitzalan-Howard, Duke of Norfolk, has tendered his resignation as Non-Executive Director of the Board with effect from 19 April 2024. The Board of Directors accepts and respects his decision and expresses gratitude for his contributions throughout his tenure with the Company.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Price Target Changed • Mar 24Price target increased by 10% to UK£2.01Up from UK£1.82, the current price target is provided by 1 analyst. New target price is 13% above last closing price of UK£1.79. Stock is up 13% over the past year. The company is forecast to post earnings per share of UK£0.17 next year compared to a net loss per share of UK£0.049 last year.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.63, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Insurance industry in the United Kingdom. Total returns to shareholders of 5.6% over the past three years.分析記事 • Mar 11Helios Underwriting plc's (LON:HUW) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Helios Underwriting plc's ( LON:HUW ) price-to-sales (or "P/S") ratio of 0.6x seems...お知らせ • Mar 04Helios Underwriting plc Appoints Adhiraj Maitra as Chief Operating OfficerHelios Underwriting plc announced the appointment of Mr. Adhiraj Maitra to the newly created role of Chief Operating Officer. Mr. Maitra (BSc, MSc, Actuary) joins Helios from Canopius where he is the Group Head of Sustainability. Over his 17 year career, Mr. Maitra has had experience across a breadth of technical and leadership roles including 5 years as a Senior Manager with Lloyd's capital and planning, and 4 years with Willis Towers Watson leading the capital and risk initiatives in the London Market and as Global Head of Climate Change and ESG.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).Reported Earnings • Oct 01First half 2023 earnings released: EPS: UK£0.057 (vs UK£0.044 loss in 1H 2022)First half 2023 results: EPS: UK£0.057 (up from UK£0.044 loss in 1H 2022). Revenue: UK£93.7m (up 69% from 1H 2022). Net income: UK£4.35m (up UK£7.36m from 1H 2022). Profit margin: 4.6% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is expected to decline by 63% p.a. on average during the next 3 years, while revenues in the Insurance industry in the United Kingdom are expected to grow by 30%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Aug 18Helios Underwriting plc (AIM:HUW) commences an Equity Buyback for 7,731,820 shares, representing 10% of its issued share capital, under the authorization approved on June 29, 2023.Helios Underwriting plc (AIM:HUW) commences share repurchases on August 16, 2023, under the program mandated by the shareholders in the Annual General Meeting held on June 29, 2023. As per the mandate, the company is authorized to repurchase 7,731,820 shares, representing 10% of its issued share capital. The maximum price which may be paid for an ordinary share is an amount equal to 105% of the average market value of an Ordinary Share in the Company for the five business days prior to the day the purchase is made and an amount equal to the higher of the price of the last independent trade and the highest current independent bid on the trading venues where the purchase is carried out at the relevant time. The minimum price which may be paid for an ordinary share is £0.10 (being the nominal value). The authority shall expire at the conclusion of the next Annual General Meeting of the company or on June 30, 2024. As of May 26, 2023, the company had 77,318,203 ordinary shares in issue and had 419,169 shares held in treasury. On August 16, 2023, the company announces a share repurchase program. Under the program, the company will repurchase up to £0.25 million worth of its shares. The program will be funded from existing cash resources. The purchased shares will be held by the company in treasury at the company's discretion for later reissue or cancellation. The maximum price paid per share will be no more than the net tangible asset value of the company.New Risk • Aug 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Significant insider selling over the past 3 months (UK£340k sold).お知らせ • Jul 26Helios Underwriting plc (AIM:HUW) acquired Park Farm Underwriting Ltd for £3.2 million.Helios Underwriting plc (AIM:HUW) acquired Park Farm Underwriting Ltd for £3.2 million on July 25, 2023. The consideration will be paid in cash. Park Farm Underwriting Ltd posted the turnover of £1.8 million for the year ended 2022. Giles Rolls and Charles Farquhar of Numis Securities Limited acted as financial advisor to Helios Underwriting plc (AIM:HUW).Helios Underwriting plc (AIM:HUW) completed the acquisition of Park Farm Underwriting Ltd on July 25, 2023.お知らせ • Jul 14Helios Underwriting plc (AIM:HUW) acquired Chorlton Underwriting Limited for £2 million.Helios Underwriting plc (AIM:HUW) acquired Chorlton Underwriting Limited for £2 million on July 14, 2023. The purchase price £1.996 million of which £0.2 million has been satisfied by the issue of 123,457 ordinary shares of £0.10 each in the Company ("New Ordinary Shares") at £1.62 per share with the remainder satisfied in cash. Numis acted as advisor in the transaction. Helios Underwriting plc (AIM:HUW) completed the acquisition of Chorlton Underwriting Limited on July 14, 2023.Board Change • Jul 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Tom Libassi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 30+ 1 more updateHelios Underwriting plc, Annual General Meeting, Jun 29, 2023Helios Underwriting plc, Annual General Meeting, Jun 29, 2023, at 09:30 Coordinated Universal Time. Location: t City of London Club 19 Old Broad Street, London EC2N London United Kingdom Agenda: To consider T the annual accounts for the year ended 31 December 2022, which include the reports of the Directors and auditors; to consider payment of a final dividend of 3p per Ordinary Share be approved in respect of the year ended 31 December 2022, such dividend to be paid on 14 July 2023 to holders of Ordinary Shares registered at close of business on 9 June 2023; to consider Arthur Manners, who retires pursuant to Article 68 of the Company’s Articles of Association and who, being eligible, offers himself for re-election as a Director, be reappointed; to consider T Nigel Hanbury, who retires pursuant to Article 68 of the Company’s Articles of Association and who, being eligible, offers himself for re-election as a Director, be reappointed.; ad to consider other business matters.Recent Insider Transactions • Jun 09Executive Deputy Chairman recently sold UK£340k worth of stockOn the 6th of June, Nigel Hanbury sold around 200k shares on-market at roughly UK£1.70 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Nigel has been a net seller over the last 12 months, reducing personal holdings by UK£340k.Upcoming Dividend • Jun 01Upcoming dividend of UK£0.03 per share at 1.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 13 July 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.6%).お知らせ • Jun 01Helios Underwriting plc, Annual General Meeting, Jun 29, 2023Helios Underwriting plc, Annual General Meeting, Jun 29, 2023, at 09:30 Coordinated Universal Time. Location: City of London Club 19 Old Broad Street, London, EC2N 1DS London United KingdomReported Earnings • May 28Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£148.3m (up 110% from FY 2021). Net loss: UK£4.26m (loss widened UK£3.83m from FY 2021).お知らせ • Dec 30Helios Underwriting plc (AIM:HUW) acquired Harris Family UTG Ltd and Whitehouse Underwriting Ltd.Helios Underwriting plc (AIM:HUW) acquired Harris Family UTG Ltd and Whitehouse Underwriting Ltd on December 29, 2022. In a related transaction Risk Capital UTG Limited acquired Risk Capital UTG Limited. The consideration for three companies £5.7 million, of which £5.1million is to be satisfied in cash, £0.4milllion is to be satisfied by the issue of 235,796 new ordinary shares of £0.10 each in the Company at a price of £1.577 per share, and a further £0.3million has been deferred dependent on the result of the LLVs' open years of account.Helios Underwriting plc (AIM:HUW) completed the acquisition of Harris Family UTG Ltd and Whitehouse Underwriting Ltd on December 29, 2022.お知らせ • Nov 24Helios Underwriting plc, Annual General Meeting, Dec 13, 2022Helios Underwriting plc, Annual General Meeting, Dec 13, 2022, at 10:00 Coordinated Universal Time. Location: City of London Club, 19 Old Broad Street, London EC2N 1DS London United KingdomPrice Target Changed • Nov 16Price target decreased to UK£1.40Down from UK£2.45, the current price target is provided by 1 analyst. New target price is 11% below last closing price of UK£1.57. Stock is down 6.6% over the past year. The company is forecast to post a net loss per share of UK£0.004 next year compared to a net loss per share of UK£0.0075 last year.Reported Earnings • Sep 30First half 2022 earnings released: UK£0.054 loss per share (vs UK£0.039 loss in 1H 2021)First half 2022 results: UK£0.054 loss per share (further deteriorated from UK£0.039 loss in 1H 2021). Revenue: UK£55.3m (up 102% from 1H 2021). Net loss: UK£3.65m (loss widened 57% from 1H 2021). Revenue is expected to decline by 44% p.a. on average during the next 3 years, while revenues in the Insurance industry in the United Kingdom are expected to grow by 28%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 16Upcoming dividend of UK£0.03 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 18 July 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (5.0%). Lower than average of industry peers (5.0%).Reported Earnings • May 29Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: UK£0.007 loss per share (down from UK£0.016 profit in FY 2020). Revenue: UK£70.6m (up 34% from FY 2020). Net loss: UK£434.0k (down 244% from profit in FY 2020). Combined ratio: 93.9% (down from 103.1% in FY 2020). Revenue missed analyst estimates by 87%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 82%, compared to a 138% growth forecast for the insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 27Helios Underwriting Plc, Annual General Meeting, Jun 29, 2022Helios Underwriting Plc, Annual General Meeting, Jun 29, 2022. Agenda: To consider dividend.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Duke of Norfolk Fitzalan-Howard was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 12+ 2 more updatesHelios Underwriting Plc (AIM:HUW) acquired Clifton 2011 Limited.Helios Underwriting Plc (AIM:HUW) acquired Clifton 2011 Limited on January 10, 2022. In a related transaction Helios Underwriting Plc acquired Nomina No 348 LLP and Gould Scottish Limited Partnership. Robert Finlay and David Coaten of Shore Capital Markets Limited acted as financial advisor. Helios Underwriting Plc (AIM:HUW) completed the acquisition of Clifton 2011 Limited on January 10, 2022お知らせ • Dec 23+ 1 more updateHelios Underwriting Plc (AIM:HUW) agreed to acquire Kunduz for £0.22 million.Helios Underwriting Plc (AIM:HUW) agreed to acquire an unknown stake in Kunduz for £0.22 million on December 20, 2021. In a related transaction, Helios Underwriting Plc agreed to acquire Exalt Underwriting Limited and Nameco (No 1110) Limited. For the year ending December 31, 2020, Kunduz reported revenue of £0.66 million. Robert Finlay and David Coaten of Shore Capital acted as nominated advisor to Helios Underwriting Plc.お知らせ • Dec 22Helios Underwriting Plc (AIM:HUW) acquired 100% share capital of Exalt Underwriting Limited for £0.4 million.Helios Underwriting Plc (AIM:HUW) acquired 100% share capital of Exalt Underwriting Limited for £0.4 million on December 20, 2021. In the total consideration of £0.40 million consists of £0.24 million has been satisfied by the issue of 141,399 Ordinary Shares of £0.10 each in the Company ("New Ordinary Shares") at £1.71 per share with the remainder 0.16 million satisfied in cash. Application has been made for the New Ordinary Shares to be admitted to trading on AIM. Admission is expected to occur at 8.00 a.m. on December 23, 2021. Helios Underwriting Plc (AIM:HUW) completed the acquisition of 100% share capital of Exalt Underwriting Limited for £0.4 million on December 20, 2021.お知らせ • Dec 14Helios Underwriting Plc announced that it has received $2.345 million in fundingOn December 13, 2021, Helios Underwriting Plc closed the transaction. The transaction included participation from six investors.Reported Earnings • Oct 03First half 2021 earnings released: UK£0.039 loss per share (vs UK£0.005 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: UK£27.4m (up 19% from 1H 2020). Net loss: UK£2.32m (loss widened UK£2.22m from 1H 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.お知らせ • Sep 24+ 1 more updateHelios Underwriting Plc (AIM:HUW) acquired Nameco (No 1011) Limited, G.T.C. Underwriting Limited and Nameco (No 2012) Limited for £1.95 million.Helios Underwriting Plc (AIM:HUW) acquired Nameco (No 1011) Limited, G.T.C. Underwriting Limited and Nameco (No 2012) Limited for £1.95 million on September 23, 2021. The consideration paid for Nameco (No 1011) Limited as £0.9 million for Nameco (No 1011) Limited, £0.7 million for G.T.C. Underwriting Limited and £0.4 million for Nameco (No 2012) Limited. The companies reported an aggregate turn over as £3.5 million and profit before tax as £0.6 million. Robert Finlay and David Coaten of Shore Capital acted as brokers in the transaction. Alastair Rodger of Willis Re Securities acted as financial advisor to Helios Underwriting in the transaction. Helios Underwriting Plc (AIM:HUW) completed the acquisition of Nameco (No 1011) Limited, G.T.C. Underwriting Limited and Nameco (No 2012) Limited on September 23, 2021.Recent Insider Transactions • Jul 30Chief Executive & Director recently bought UK£97k worth of stockOn the 27th of July, Nigel Hanbury bought around 67k shares on-market at roughly UK£1.45 per share. This was the largest purchase by an insider in the last 3 months. Nigel has been a buyer over the last 12 months, purchasing a net total of UK£91k worth in shares.Upcoming Dividend • Jun 17Upcoming dividend of UK£0.03 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 19 July 2021. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (3.6%).Reported Earnings • Jun 01Full year 2020 earnings released: EPS UK£0.016 (vs UK£0.26 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: UK£52.6m (up 15% from FY 2019). Net income: UK£301.0k (down 93% from FY 2019). Profit margin: 0.6% (down from 8.8% in FY 2019). Combined ratio: 103.1% (up from 95.6% in FY 2019). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • May 28Helios Underwriting plc Recommends Final Dividend for the Year Ended December 31, 2020Helios Underwriting Plc announced that the board is recommending the payment of a 3.0 pence final dividend for the year ended 31 December 2020 (2019: final dividend of £nil). The Company is implementing a new dividend policy where it intends to pay a sustainable annual ordinary dividend, of 3 pence per ordinary share, supplemented by special dividends from time to time. The Board continues to recognize the importance of income returns to shareholders.分析記事 • May 14Is Now The Time To Put Helios Underwriting (LON:HUW) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£1.63, the stock is trading at a trailing P/E ratio of 8.5x, down from the previous P/E ratio of 10.2x. This compares to an average P/E of 15x in the Insurance industry in the United Kingdom. Total returns to shareholders over the past three years are 50%.お知らせ • Mar 09Helios Underwriting Plc, Annual General Meeting, Apr 01, 2021Helios Underwriting Plc, Annual General Meeting, Apr 01, 2021, at 23:00 Coordinated Universal Time. Location: Hill Ash Farm, West Harting Petersfield Hampshire United Kingdom Agenda: To grant the Directors authority to allot new Ordinary Shares for the purposes of the Fundraising and the Acquisitions; to consider special resolution which disapplies the statutory pre-emption rights in respect of the allotment of the New Ordinary Shares to be allotted pursuant to the Fundraise; to disapplies the statutory pre-emption rights in respect of the allotment of new Ordinary Shares (representing approximately 5% of the post Admission issued share capital of the Company) to be allotted by the Board for cash, to fund Acquisitions over the next 12 months; to disapplies the statutory pre-emption rights in respect of the allotment of additional Ordinary Shares.分析記事 • Feb 24What You Need To Know About Helios Underwriting Plc's (LON:HUW) Investor CompositionThe big shareholder groups in Helios Underwriting Plc ( LON:HUW ) have power over the company. Institutions will often...Is New 90 Day High Low • Feb 23New 90-day high: UK£2.16The company is up 82% from its price of UK£1.19 on 24 November 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 5.0% over the same period.Executive Departure • Feb 11Independent Non-Executive Director has left the companyOn the 6th of February, Jeremy Holt Evans' tenure in the role of Independent Non-Executive Director ended. As of September 2020, Jeremy personally held 130.85k shares (UK£126k worth at the time). Jeremy is the only executive to leave the company over the last 12 months.Executive Departure • Feb 10Independent Non-Executive Director has left the companyOn the 8th of February, Jeremy Holt Evans' tenure in the role of Independent Non-Executive Director ended. As of September 2020, Jeremy personally held 130.85k shares (UK£126k worth at the time). Jeremy is the only executive to leave the company over the last 12 months.お知らせ • Feb 08Helios Underwriting Plc Announces Directorate ChangeHelios Underwriting plc announced that Jeremy Evans has stepped down from the Board and his position as Non-Executive Director with immediate effect.分析記事 • Jan 27If You Like EPS Growth Then Check Out Helios Underwriting (LON:HUW) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to UK£1.63, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 16x in the Insurance industry in the United Kingdom. Total returns to shareholders over the past three years are 22%.分析記事 • Jan 01Are Robust Financials Driving The Recent Rally In Helios Underwriting Plc's (LON:HUW) Stock?Most readers would already be aware that Helios Underwriting's (LON:HUW) stock increased significantly by 43% over the...Is New 90 Day High Low • Dec 30New 90-day high: UK£1.35The company is up 41% from its price of UK£0.96 on 01 October 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 23% over the same period.分析記事 • Dec 01If You Had Bought Helios Underwriting's (LON:HUW) Shares Five Years Ago You Would Be Down 38%While it may not be enough for some shareholders, we think it is good to see the Helios Underwriting Plc (LON:HUW...お知らせ • Nov 27Helios Underwriting Plc, Annual General Meeting, Nov 26, 2020Helios Underwriting Plc, Annual General Meeting, Nov 26, 2020.お知らせ • Nov 25Helios Underwriting Plc has completed a Follow-on Equity Offering in the amount of £20.004625 million.Helios Underwriting Plc has completed a Follow-on Equity Offering in the amount of £20.004625 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,670,521 Price\Range: £1.2 Transaction Features: Rights Offering; Subsequent Direct Listing業績と収益の成長予測AIM:HUW - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202736N/AN/AN/A112/31/202639N/AN/AN/A112/31/202530211818N/A9/30/202593266363N/A6/30/202532242222N/A3/31/2025342199N/A12/31/20243619-4-4N/A9/30/2024-6423-67-67N/A6/30/2024-4033-44-44N/A3/31/2024236-26-26N/A12/31/20234439-8-8N/A9/30/2023201112018N/A6/30/2023187572N/A3/31/20231682-8-12N/A12/31/2022149-2-22-27N/A9/30/2022124-2-22-24N/A6/30/202299-1-22-21N/A3/31/202285-1-21-20N/A12/31/2021710-20-19N/A9/30/202164-1-15-15N/A6/30/202157-2-10-12N/A3/31/202155-1-11-13N/A12/31/2020530-12-13N/A9/30/2020512-6-7N/A6/30/20204930-1N/A3/31/20204740-1N/A12/31/20194640-1N/A9/30/2019422N/A2N/A6/30/2019381N/A4N/A3/31/2019351N/A6N/A12/31/2018310N/A7N/A9/30/2018310N/A5N/A6/30/201831-1N/A2N/A3/31/201831-1N/A1N/A12/31/201731-1N/A-1N/A9/30/2017290N/A-1N/A6/30/2017280N/A-1N/A3/31/2017270N/A0N/A12/31/2016261N/A1N/A9/30/2016231N/A2N/A6/30/2016202N/A3N/A3/31/2016181N/A3N/A12/31/2015171N/A2N/A9/30/2015162N/A6N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HUWの予測収益成長が 貯蓄率 ( 3.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: HUWの収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: HUWの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: HUWの収益 ( 7.7% ) UK市場 ( 4.8% ) よりも速いペースで成長すると予測されています。高い収益成長: HUWの収益 ( 7.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HUWの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YInsurance 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/30 22:19終値2026/07/30 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Helios Underwriting plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Neil ShahEdison Investment ResearchAndrew EdmondEquity Development LimitedPhilip Martin KettJefferies LLC1 その他のアナリストを表示
Price Target Changed • Mar 24Price target increased by 10% to UK£2.01Up from UK£1.82, the current price target is provided by 1 analyst. New target price is 13% above last closing price of UK£1.79. Stock is up 13% over the past year. The company is forecast to post earnings per share of UK£0.17 next year compared to a net loss per share of UK£0.049 last year.
Price Target Changed • Nov 16Price target decreased to UK£1.40Down from UK£2.45, the current price target is provided by 1 analyst. New target price is 11% below last closing price of UK£1.57. Stock is down 6.6% over the past year. The company is forecast to post a net loss per share of UK£0.004 next year compared to a net loss per share of UK£0.0075 last year.
Declared Dividend • May 31Dividend of UK£0.10 announcedShareholders will receive a dividend of UK£0.10. Ex-date: 4th June 2026 Payment date: 10th July 2026 Dividend yield will be 4.6%, which is lower than the industry average of 5.0%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 7.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 28Helios Underwriting plc announces Annual dividend, payable on July 10, 2026Helios Underwriting plc announced Annual dividend of GBP 0.0700 per share payable on July 10, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.
Reported Earnings • May 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: UK£0.29 (up from UK£0.26 in FY 2024). Revenue: UK£30.4m (down 15% from FY 2024). Net income: UK£20.5m (up 11% from FY 2024). Profit margin: 68% (up from 52% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • May 21Helios Underwriting plc, Annual General Meeting, Jun 22, 2026Helios Underwriting plc, Annual General Meeting, Jun 22, 2026.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£81k sold).
お知らせ • Jan 09Helios Underwriting plc Promotes Jen Tan to Chief Underwriting OfficerHelios Underwriting plc announced the promotion of Jen Tan to Chief Underwriting Officer (CUO). Jen Tan joined Helios in October 2023 and most recently served as Head of Portfolio Strategy, with responsibility for portfolio construction and capital allocation across Helios' Lloyd's platform. In this role, she has been instrumental in strengthening portfolio underwriting frameworks, improving portfolio quality, and refining Helios' risk appetite to support effective volatility management, through a structured and data-driven approach to portfolio management. As Chief Underwriting Officer, Jen will be responsible for establishing Helios' portfolio underwriting strategy, syndicate capacity allocation, and ongoing portfolio management. She will work closely with the Board, executive management, and syndicate partners to ensure consistent execution of strategy and effective deployment of capital through the underwriting cycle. Jen is an actuary by background with over 16 years of experience in insurance. Prior to joining Helios, she was Head of Pricing for Marine, Energy and Specialty at Hiscox, and earlier a Partner at Willis Towers Watson, advising senior management teams on pricing, portfolio optimisation, and risk strategy. As Chief Underwriting Officer, Jen will be responsible for establishing Helios' portfolio underwriting strategy, syndicate capacity allocation, and ongoing portfolio management.
Recent Insider Transactions • Nov 15Non-Executive Deputy Chairman recently bought UK£195k worth of stockOn the 12th of November, Nigel Hanbury bought around 93k shares on-market at roughly UK£2.10 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth UK£440k. Despite this recent buy, Nigel has been a net seller over the last 12 months, reducing personal holdings by UK£1.0m.
Recent Insider Transactions • Nov 09Non-Executive Deputy Chairman recently sold UK£1.1m worth of stockOn the 4th of November, Nigel Hanbury sold around 500k shares on-market at roughly UK£2.19 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Nigel has been a net seller over the last 12 months, reducing personal holdings by UK£1.0m.
Board Change • Nov 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Joanna Parsons was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 22Helios Underwriting plc Announces Board ChangesHelios Underwriting plc announced the appointment of Joanna Parsons as an Independent Non-Executive Director of the Company. Following Mr. Tucker's appointment, John Chambers will move to become Non-Executive Chairman of the Company. Joanna Parsons joins Helios with over 25 years of experience spanning strategic and equity analysis, M&A, capital raising, ESG, and financial oversight within regulated environments. As Strategic Growth Leader for Capital Advisory at Aon UK, she advises multinational and Lloyd's syndicate clients. Her prior roles include leadership positions at Canaccord Genuity, ABN AMRO, RBS, and HSBC, complementing her broad experience in insurance and financials. Current Partnerships /Directorships: Ninety Cambridge Street Company Ltd. Previous Partnerships /Directorships (last 5 years): Claypole Partners Ltd.
Reported Earnings • Oct 05First half 2025 earnings released: EPS: UK£0.062 (vs UK£0.013 loss in 1H 2024)First half 2025 results: EPS: UK£0.062 (up from UK£0.013 loss in 1H 2024). Revenue: UK£5.32m (down 43% from 1H 2024). Net income: UK£4.41m (up UK£5.38m from 1H 2024). Profit margin: 83% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 76% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (UK£601k sold).
お知らせ • Sep 19+ 1 more updateHelios Underwriting plc Announces Louis Tucker Join its Board in October 2025Helios Underwriting plc announced subject to regulatory approval, Louis Tucker join the Board in October 2025. Louis brings over two decades of experience across the Lloyd's Market, including a number of management level roles. He joins Helios from Arch Capital Group. In his role as Managing Director of Arch Managing Agency Ltd. he was amongst other things responsible for managing the Lloyd's relationship and raising third-party capital. Louis also has a strong track record managing and scaling businesses including Barbican Insurance Group which, alongside a small team of industry professional, he set up in 2007 and sold it to Arch Capital Group in 2019. Together with his strong investor relations experience, Louis is an excellent fit to lead Helios at this exciting inflection point.
お知らせ • Jul 03Helios Underwriting plc Announces Termination of Appointment of Ben Harber as Secretary or Corporate Secretary on June 30, 2025Helios Underwriting plc announced termination of appointment of Mr. BEN HARBER as Secretary or Corporate Secretary on June 30, 2025.
New Risk • Jun 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 52% Last year net profit margin: 87% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (52% net profit margin).
Reported Earnings • Jun 11Full year 2024 earnings released: EPS: UK£0.26 (vs UK£0.22 in FY 2023)Full year 2024 results: EPS: UK£0.26 (up from UK£0.22 in FY 2023). Revenue: UK£36.0m (down 83% from FY 2023). Net income: UK£18.6m (up 14% from FY 2023). Profit margin: 52% (up from 7.6% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 65% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jun 04Dividend of UK£0.10 announcedShareholders will receive a dividend of UK£0.10. Ex-date: 12th June 2025 Payment date: 18th July 2025 Dividend yield will be 4.3%, which is lower than the industry average of 5.0%. Sustainability & Growth The dividend has increased by an average of 1.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 67% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 03+ 2 more updatesHelios Underwriting plc, Annual General Meeting, Jun 30, 2025Helios Underwriting plc, Annual General Meeting, Jun 30, 2025. Location: city of london club, 19 old broad street, ec2n 1ds, london United Kingdom
分析記事 • May 31Do Helios Underwriting's (LON:HUW) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • May 20Helios Underwriting plc to Report Fiscal Year 2024 Results on May 29, 2025Helios Underwriting plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on May 29, 2025
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Recent Insider Transactions • Apr 14Non-Executive Deputy Chairman recently sold UK£80k worth of stockOn the 8th of April, Nigel Hanbury sold around 41k shares on-market at roughly UK£1.93 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Nigel has been a net buyer over the last 12 months, purchasing a net total of UK£156k worth of shares.
お知らせ • Apr 09Helios Underwriting plc (AIM:HUW) announces an Equity Buyback for £2 million worth of its shares.Helios Underwriting plc (AIM:HUW) announces a share repurchase program. Under the program, the company will repurchase up to £2 million worth of its shares. The repurchased shares will be held by the Company in treasury at the company's discretion for later reissue or cancellation .The program will continue until the earlier of either the expiration of the General Authority or until the maximum pecuniary amount has been purchased under the Program. As of April 7, 2025, the company had 72,442,947 shares issued and outstanding and 5,667,335 ordinary shares in treasury.
Recent Insider Transactions • Mar 17Executive Chairman recently bought UK£83k worth of stockOn the 12th of March, John Chambers bought around 40k shares on-market at roughly UK£2.08 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
お知らせ • Feb 10Helios Underwriting plc Announces Directorate ChangeHelios Underwriting plc announced that Michael Wade, Executive Chairman, has decided to step down from his role at the end of February to continue developing his non-executive portfolio. John Chambers, currently a Non-Executive Director will become Interim Executive Chairman. Since Michael joined Helios as Non-Executive Chairman in June 2023, he has successfully guided the Company through a period of change and strong performance. Most recently as Executive Chairman, he oversaw the Group's portfolio restructuring, materially reducing the Company's underwriting risk, gearing and overall cost base for 2025. These strategic priorities will remain unchanged under John Chambers. John Chambers joined the Board of Helios as an Independent Non-Executive Director in July 2024 and has extensive underwriting and executive experience across the London Market. He was latterly Director of Underwriting at AEGIS London where he helped build the business from a fledgling syndicate into one of the largest and most profitable in the London Market. He brings considerable experience across all aspects of running a regulated insurer, from business planning through underwriting management to risk management, as well as financial and regulatory reporting.
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change).
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£2.24, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Insurance industry in the United Kingdom. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£2.72, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Insurance industry in the United Kingdom. Total returns to shareholders of 77% over the past three years.
分析記事 • Dec 03A Piece Of The Puzzle Missing From Helios Underwriting plc's (LON:HUW) 35% Share Price ClimbDespite an already strong run, Helios Underwriting plc ( LON:HUW ) shares have been powering on, with a gain of 35% in...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£2.46, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Insurance industry in the United Kingdom. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Sep 29First half 2024 earnings released: EPS: UK£0.077 (vs UK£0.057 in 1H 2023)First half 2024 results: EPS: UK£0.077 (up from UK£0.057 in 1H 2023). Revenue: UK£133.1m (up 42% from 1H 2023). Net income: UK£5.68m (up 31% from 1H 2023). Profit margin: 4.3% (down from 4.6% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 30Helios Underwriting plc Announces Appointment to the Board of Katharine Wade as an Independent Non-Executive DirectorHelios Underwriting plc announced the appointment to the Board of Katharine Wade as an Independent Non-Executive Director, effective immediately. Katharine brings over 29 years of experience in financial markets, at Board and management level roles within the UK and internationally. Katharine currently serves as Chief Financial Officer at Aegis, the top quartile Lloyd's syndicate, where she is responsible for strategy, capital raising and financial controls. Katharine has also held CFO roles at the UK entities within the Aspen Group (Aspen Insurance UK Limited and Aspen Managing Agency Limited) and ACE Tempest Re. Katharine's iNED experience includes being a non-executive director of Atlas Corporation and membership of the Investment Committee of the Council of Lloyd's, where she monitors ando versees the Treasury and Investment department and the performance of the Lloyd's Investment Platform. She is also a fellow of the Institute of Chartered Accountants of England and Wales, Chair of the Worshipful Company of Insurers Charitable trust, and Court Assistant for the Worshipful Company of Insurers.
Recent Insider Transactions • Jul 19Non-Executive Deputy Chairman recently bought UK£85k worth of stockOn the 12th of July, Nigel Hanbury bought around 46k shares on-market at roughly UK£1.83 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nigel has been a buyer over the last 12 months, purchasing a net total of UK£85k worth in shares.
お知らせ • Jul 01Helios Underwriting plc Appoints John Chambers as an Independent Non-Executive DirectorHelios Underwriting plc announced the appointment to the Board of John Chambers as an Independent Non-Executive Director. John's appointment took effect after the Company's Annual General Meeting on 28th June 2024. John previously worked at AEGIS London, where he was Director of Underwriting, and helped build the business from a fledgling syndicate into one of the largest and most profitable in the London Market. He brings considerable experience across all aspects of running a regulated insurer, from business planning through underwriting management to risk management, as well as financial and regulatory reporting.
お知らせ • Jun 09Helios Announces the Step Down of Martin Reith from His Role as Chief Executive OfficerHelios announced that Martin Reith has stepped down from his role as Chief Executive Officer, to pursue other opportunities. Michael Wade, currently Non-Executive Chairman, will become Executive Chairman with immediate effect as the search for Martin's successor begins.
お知らせ • Jun 08Helios Underwriting plc Announces Directorate ChangesHelios announced that Michael Wade, currently Non-Executive Chairman, will become Executive Chairman with immediate effect as the search for Martin's successor begins. Nigel Hanbury, currently Executive Deputy Chairman, will become Non-Executive Deputy Chairman.
お知らせ • Jun 06Helios Underwriting plc, Annual General Meeting, Jun 28, 2024Helios Underwriting plc, Annual General Meeting, Jun 28, 2024. Location: city of london club, 19 old broad street, ec2n 1ds, london United Kingdom
Reported Earnings • Jun 05Full year 2023 earnings released: EPS: UK£0.22 (vs UK£0.049 loss in FY 2022)Full year 2023 results: EPS: UK£0.22 (up from UK£0.049 loss in FY 2022). Revenue: UK£214.9m (up 45% from FY 2022). Net income: UK£16.4m (up UK£19.7m from FY 2022). Profit margin: 7.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jun 02Dividend of UK£0.06 announcedShareholders will receive a dividend of UK£0.06. Ex-date: 6th June 2024 Payment date: 12th July 2024 Dividend yield will be 3.5%, which is lower than the industry average of 5.0%. Sustainability & Growth The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 158% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 31Helios Underwriting plc to Report Q2, 2024 Results on Sep 27, 2024Helios Underwriting plc announced that they will report Q2, 2024 results on Sep 27, 2024
New Risk • May 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
お知らせ • Apr 24Helios Underwriting plc Announces Resignation of Edward Fitzalan-Howard, Duke of Norfolk, as Non-Executive DirectorHelios Underwriting plc announced that Edward Fitzalan-Howard, Duke of Norfolk, has tendered his resignation as Non-Executive Director of the Board with effect from 19 April 2024. The Board of Directors accepts and respects his decision and expresses gratitude for his contributions throughout his tenure with the Company.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Price Target Changed • Mar 24Price target increased by 10% to UK£2.01Up from UK£1.82, the current price target is provided by 1 analyst. New target price is 13% above last closing price of UK£1.79. Stock is up 13% over the past year. The company is forecast to post earnings per share of UK£0.17 next year compared to a net loss per share of UK£0.049 last year.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.63, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Insurance industry in the United Kingdom. Total returns to shareholders of 5.6% over the past three years.
分析記事 • Mar 11Helios Underwriting plc's (LON:HUW) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Helios Underwriting plc's ( LON:HUW ) price-to-sales (or "P/S") ratio of 0.6x seems...
お知らせ • Mar 04Helios Underwriting plc Appoints Adhiraj Maitra as Chief Operating OfficerHelios Underwriting plc announced the appointment of Mr. Adhiraj Maitra to the newly created role of Chief Operating Officer. Mr. Maitra (BSc, MSc, Actuary) joins Helios from Canopius where he is the Group Head of Sustainability. Over his 17 year career, Mr. Maitra has had experience across a breadth of technical and leadership roles including 5 years as a Senior Manager with Lloyd's capital and planning, and 4 years with Willis Towers Watson leading the capital and risk initiatives in the London Market and as Global Head of Climate Change and ESG.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
Reported Earnings • Oct 01First half 2023 earnings released: EPS: UK£0.057 (vs UK£0.044 loss in 1H 2022)First half 2023 results: EPS: UK£0.057 (up from UK£0.044 loss in 1H 2022). Revenue: UK£93.7m (up 69% from 1H 2022). Net income: UK£4.35m (up UK£7.36m from 1H 2022). Profit margin: 4.6% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is expected to decline by 63% p.a. on average during the next 3 years, while revenues in the Insurance industry in the United Kingdom are expected to grow by 30%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 18Helios Underwriting plc (AIM:HUW) commences an Equity Buyback for 7,731,820 shares, representing 10% of its issued share capital, under the authorization approved on June 29, 2023.Helios Underwriting plc (AIM:HUW) commences share repurchases on August 16, 2023, under the program mandated by the shareholders in the Annual General Meeting held on June 29, 2023. As per the mandate, the company is authorized to repurchase 7,731,820 shares, representing 10% of its issued share capital. The maximum price which may be paid for an ordinary share is an amount equal to 105% of the average market value of an Ordinary Share in the Company for the five business days prior to the day the purchase is made and an amount equal to the higher of the price of the last independent trade and the highest current independent bid on the trading venues where the purchase is carried out at the relevant time. The minimum price which may be paid for an ordinary share is £0.10 (being the nominal value). The authority shall expire at the conclusion of the next Annual General Meeting of the company or on June 30, 2024. As of May 26, 2023, the company had 77,318,203 ordinary shares in issue and had 419,169 shares held in treasury. On August 16, 2023, the company announces a share repurchase program. Under the program, the company will repurchase up to £0.25 million worth of its shares. The program will be funded from existing cash resources. The purchased shares will be held by the company in treasury at the company's discretion for later reissue or cancellation. The maximum price paid per share will be no more than the net tangible asset value of the company.
New Risk • Aug 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Significant insider selling over the past 3 months (UK£340k sold).
お知らせ • Jul 26Helios Underwriting plc (AIM:HUW) acquired Park Farm Underwriting Ltd for £3.2 million.Helios Underwriting plc (AIM:HUW) acquired Park Farm Underwriting Ltd for £3.2 million on July 25, 2023. The consideration will be paid in cash. Park Farm Underwriting Ltd posted the turnover of £1.8 million for the year ended 2022. Giles Rolls and Charles Farquhar of Numis Securities Limited acted as financial advisor to Helios Underwriting plc (AIM:HUW).Helios Underwriting plc (AIM:HUW) completed the acquisition of Park Farm Underwriting Ltd on July 25, 2023.
お知らせ • Jul 14Helios Underwriting plc (AIM:HUW) acquired Chorlton Underwriting Limited for £2 million.Helios Underwriting plc (AIM:HUW) acquired Chorlton Underwriting Limited for £2 million on July 14, 2023. The purchase price £1.996 million of which £0.2 million has been satisfied by the issue of 123,457 ordinary shares of £0.10 each in the Company ("New Ordinary Shares") at £1.62 per share with the remainder satisfied in cash. Numis acted as advisor in the transaction. Helios Underwriting plc (AIM:HUW) completed the acquisition of Chorlton Underwriting Limited on July 14, 2023.
Board Change • Jul 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Tom Libassi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 30+ 1 more updateHelios Underwriting plc, Annual General Meeting, Jun 29, 2023Helios Underwriting plc, Annual General Meeting, Jun 29, 2023, at 09:30 Coordinated Universal Time. Location: t City of London Club 19 Old Broad Street, London EC2N London United Kingdom Agenda: To consider T the annual accounts for the year ended 31 December 2022, which include the reports of the Directors and auditors; to consider payment of a final dividend of 3p per Ordinary Share be approved in respect of the year ended 31 December 2022, such dividend to be paid on 14 July 2023 to holders of Ordinary Shares registered at close of business on 9 June 2023; to consider Arthur Manners, who retires pursuant to Article 68 of the Company’s Articles of Association and who, being eligible, offers himself for re-election as a Director, be reappointed; to consider T Nigel Hanbury, who retires pursuant to Article 68 of the Company’s Articles of Association and who, being eligible, offers himself for re-election as a Director, be reappointed.; ad to consider other business matters.
Recent Insider Transactions • Jun 09Executive Deputy Chairman recently sold UK£340k worth of stockOn the 6th of June, Nigel Hanbury sold around 200k shares on-market at roughly UK£1.70 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Nigel has been a net seller over the last 12 months, reducing personal holdings by UK£340k.
Upcoming Dividend • Jun 01Upcoming dividend of UK£0.03 per share at 1.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 13 July 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.6%).
お知らせ • Jun 01Helios Underwriting plc, Annual General Meeting, Jun 29, 2023Helios Underwriting plc, Annual General Meeting, Jun 29, 2023, at 09:30 Coordinated Universal Time. Location: City of London Club 19 Old Broad Street, London, EC2N 1DS London United Kingdom
Reported Earnings • May 28Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£148.3m (up 110% from FY 2021). Net loss: UK£4.26m (loss widened UK£3.83m from FY 2021).
お知らせ • Dec 30Helios Underwriting plc (AIM:HUW) acquired Harris Family UTG Ltd and Whitehouse Underwriting Ltd.Helios Underwriting plc (AIM:HUW) acquired Harris Family UTG Ltd and Whitehouse Underwriting Ltd on December 29, 2022. In a related transaction Risk Capital UTG Limited acquired Risk Capital UTG Limited. The consideration for three companies £5.7 million, of which £5.1million is to be satisfied in cash, £0.4milllion is to be satisfied by the issue of 235,796 new ordinary shares of £0.10 each in the Company at a price of £1.577 per share, and a further £0.3million has been deferred dependent on the result of the LLVs' open years of account.Helios Underwriting plc (AIM:HUW) completed the acquisition of Harris Family UTG Ltd and Whitehouse Underwriting Ltd on December 29, 2022.
お知らせ • Nov 24Helios Underwriting plc, Annual General Meeting, Dec 13, 2022Helios Underwriting plc, Annual General Meeting, Dec 13, 2022, at 10:00 Coordinated Universal Time. Location: City of London Club, 19 Old Broad Street, London EC2N 1DS London United Kingdom
Price Target Changed • Nov 16Price target decreased to UK£1.40Down from UK£2.45, the current price target is provided by 1 analyst. New target price is 11% below last closing price of UK£1.57. Stock is down 6.6% over the past year. The company is forecast to post a net loss per share of UK£0.004 next year compared to a net loss per share of UK£0.0075 last year.
Reported Earnings • Sep 30First half 2022 earnings released: UK£0.054 loss per share (vs UK£0.039 loss in 1H 2021)First half 2022 results: UK£0.054 loss per share (further deteriorated from UK£0.039 loss in 1H 2021). Revenue: UK£55.3m (up 102% from 1H 2021). Net loss: UK£3.65m (loss widened 57% from 1H 2021). Revenue is expected to decline by 44% p.a. on average during the next 3 years, while revenues in the Insurance industry in the United Kingdom are expected to grow by 28%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 16Upcoming dividend of UK£0.03 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 18 July 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (5.0%). Lower than average of industry peers (5.0%).
Reported Earnings • May 29Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: UK£0.007 loss per share (down from UK£0.016 profit in FY 2020). Revenue: UK£70.6m (up 34% from FY 2020). Net loss: UK£434.0k (down 244% from profit in FY 2020). Combined ratio: 93.9% (down from 103.1% in FY 2020). Revenue missed analyst estimates by 87%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 82%, compared to a 138% growth forecast for the insurance industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 27Helios Underwriting Plc, Annual General Meeting, Jun 29, 2022Helios Underwriting Plc, Annual General Meeting, Jun 29, 2022. Agenda: To consider dividend.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Duke of Norfolk Fitzalan-Howard was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 12+ 2 more updatesHelios Underwriting Plc (AIM:HUW) acquired Clifton 2011 Limited.Helios Underwriting Plc (AIM:HUW) acquired Clifton 2011 Limited on January 10, 2022. In a related transaction Helios Underwriting Plc acquired Nomina No 348 LLP and Gould Scottish Limited Partnership. Robert Finlay and David Coaten of Shore Capital Markets Limited acted as financial advisor. Helios Underwriting Plc (AIM:HUW) completed the acquisition of Clifton 2011 Limited on January 10, 2022
お知らせ • Dec 23+ 1 more updateHelios Underwriting Plc (AIM:HUW) agreed to acquire Kunduz for £0.22 million.Helios Underwriting Plc (AIM:HUW) agreed to acquire an unknown stake in Kunduz for £0.22 million on December 20, 2021. In a related transaction, Helios Underwriting Plc agreed to acquire Exalt Underwriting Limited and Nameco (No 1110) Limited. For the year ending December 31, 2020, Kunduz reported revenue of £0.66 million. Robert Finlay and David Coaten of Shore Capital acted as nominated advisor to Helios Underwriting Plc.
お知らせ • Dec 22Helios Underwriting Plc (AIM:HUW) acquired 100% share capital of Exalt Underwriting Limited for £0.4 million.Helios Underwriting Plc (AIM:HUW) acquired 100% share capital of Exalt Underwriting Limited for £0.4 million on December 20, 2021. In the total consideration of £0.40 million consists of £0.24 million has been satisfied by the issue of 141,399 Ordinary Shares of £0.10 each in the Company ("New Ordinary Shares") at £1.71 per share with the remainder 0.16 million satisfied in cash. Application has been made for the New Ordinary Shares to be admitted to trading on AIM. Admission is expected to occur at 8.00 a.m. on December 23, 2021. Helios Underwriting Plc (AIM:HUW) completed the acquisition of 100% share capital of Exalt Underwriting Limited for £0.4 million on December 20, 2021.
お知らせ • Dec 14Helios Underwriting Plc announced that it has received $2.345 million in fundingOn December 13, 2021, Helios Underwriting Plc closed the transaction. The transaction included participation from six investors.
Reported Earnings • Oct 03First half 2021 earnings released: UK£0.039 loss per share (vs UK£0.005 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: UK£27.4m (up 19% from 1H 2020). Net loss: UK£2.32m (loss widened UK£2.22m from 1H 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Sep 24+ 1 more updateHelios Underwriting Plc (AIM:HUW) acquired Nameco (No 1011) Limited, G.T.C. Underwriting Limited and Nameco (No 2012) Limited for £1.95 million.Helios Underwriting Plc (AIM:HUW) acquired Nameco (No 1011) Limited, G.T.C. Underwriting Limited and Nameco (No 2012) Limited for £1.95 million on September 23, 2021. The consideration paid for Nameco (No 1011) Limited as £0.9 million for Nameco (No 1011) Limited, £0.7 million for G.T.C. Underwriting Limited and £0.4 million for Nameco (No 2012) Limited. The companies reported an aggregate turn over as £3.5 million and profit before tax as £0.6 million. Robert Finlay and David Coaten of Shore Capital acted as brokers in the transaction. Alastair Rodger of Willis Re Securities acted as financial advisor to Helios Underwriting in the transaction. Helios Underwriting Plc (AIM:HUW) completed the acquisition of Nameco (No 1011) Limited, G.T.C. Underwriting Limited and Nameco (No 2012) Limited on September 23, 2021.
Recent Insider Transactions • Jul 30Chief Executive & Director recently bought UK£97k worth of stockOn the 27th of July, Nigel Hanbury bought around 67k shares on-market at roughly UK£1.45 per share. This was the largest purchase by an insider in the last 3 months. Nigel has been a buyer over the last 12 months, purchasing a net total of UK£91k worth in shares.
Upcoming Dividend • Jun 17Upcoming dividend of UK£0.03 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 19 July 2021. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (3.6%).
Reported Earnings • Jun 01Full year 2020 earnings released: EPS UK£0.016 (vs UK£0.26 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: UK£52.6m (up 15% from FY 2019). Net income: UK£301.0k (down 93% from FY 2019). Profit margin: 0.6% (down from 8.8% in FY 2019). Combined ratio: 103.1% (up from 95.6% in FY 2019). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • May 28Helios Underwriting plc Recommends Final Dividend for the Year Ended December 31, 2020Helios Underwriting Plc announced that the board is recommending the payment of a 3.0 pence final dividend for the year ended 31 December 2020 (2019: final dividend of £nil). The Company is implementing a new dividend policy where it intends to pay a sustainable annual ordinary dividend, of 3 pence per ordinary share, supplemented by special dividends from time to time. The Board continues to recognize the importance of income returns to shareholders.
分析記事 • May 14Is Now The Time To Put Helios Underwriting (LON:HUW) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£1.63, the stock is trading at a trailing P/E ratio of 8.5x, down from the previous P/E ratio of 10.2x. This compares to an average P/E of 15x in the Insurance industry in the United Kingdom. Total returns to shareholders over the past three years are 50%.
お知らせ • Mar 09Helios Underwriting Plc, Annual General Meeting, Apr 01, 2021Helios Underwriting Plc, Annual General Meeting, Apr 01, 2021, at 23:00 Coordinated Universal Time. Location: Hill Ash Farm, West Harting Petersfield Hampshire United Kingdom Agenda: To grant the Directors authority to allot new Ordinary Shares for the purposes of the Fundraising and the Acquisitions; to consider special resolution which disapplies the statutory pre-emption rights in respect of the allotment of the New Ordinary Shares to be allotted pursuant to the Fundraise; to disapplies the statutory pre-emption rights in respect of the allotment of new Ordinary Shares (representing approximately 5% of the post Admission issued share capital of the Company) to be allotted by the Board for cash, to fund Acquisitions over the next 12 months; to disapplies the statutory pre-emption rights in respect of the allotment of additional Ordinary Shares.
分析記事 • Feb 24What You Need To Know About Helios Underwriting Plc's (LON:HUW) Investor CompositionThe big shareholder groups in Helios Underwriting Plc ( LON:HUW ) have power over the company. Institutions will often...
Is New 90 Day High Low • Feb 23New 90-day high: UK£2.16The company is up 82% from its price of UK£1.19 on 24 November 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 5.0% over the same period.
Executive Departure • Feb 11Independent Non-Executive Director has left the companyOn the 6th of February, Jeremy Holt Evans' tenure in the role of Independent Non-Executive Director ended. As of September 2020, Jeremy personally held 130.85k shares (UK£126k worth at the time). Jeremy is the only executive to leave the company over the last 12 months.
Executive Departure • Feb 10Independent Non-Executive Director has left the companyOn the 8th of February, Jeremy Holt Evans' tenure in the role of Independent Non-Executive Director ended. As of September 2020, Jeremy personally held 130.85k shares (UK£126k worth at the time). Jeremy is the only executive to leave the company over the last 12 months.
お知らせ • Feb 08Helios Underwriting Plc Announces Directorate ChangeHelios Underwriting plc announced that Jeremy Evans has stepped down from the Board and his position as Non-Executive Director with immediate effect.
分析記事 • Jan 27If You Like EPS Growth Then Check Out Helios Underwriting (LON:HUW) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to UK£1.63, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 16x in the Insurance industry in the United Kingdom. Total returns to shareholders over the past three years are 22%.
分析記事 • Jan 01Are Robust Financials Driving The Recent Rally In Helios Underwriting Plc's (LON:HUW) Stock?Most readers would already be aware that Helios Underwriting's (LON:HUW) stock increased significantly by 43% over the...
Is New 90 Day High Low • Dec 30New 90-day high: UK£1.35The company is up 41% from its price of UK£0.96 on 01 October 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 23% over the same period.
分析記事 • Dec 01If You Had Bought Helios Underwriting's (LON:HUW) Shares Five Years Ago You Would Be Down 38%While it may not be enough for some shareholders, we think it is good to see the Helios Underwriting Plc (LON:HUW...
お知らせ • Nov 27Helios Underwriting Plc, Annual General Meeting, Nov 26, 2020Helios Underwriting Plc, Annual General Meeting, Nov 26, 2020.
お知らせ • Nov 25Helios Underwriting Plc has completed a Follow-on Equity Offering in the amount of £20.004625 million.Helios Underwriting Plc has completed a Follow-on Equity Offering in the amount of £20.004625 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,670,521 Price\Range: £1.2 Transaction Features: Rights Offering; Subsequent Direct Listing