HUW Stock Overview
Provides a limited liability investment for its shareholders in the Lloyd’s insurance market in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Helios Underwriting plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.38 |
| 52 Week High | UK£2.50 |
| 52 Week Low | UK£1.35 |
| Beta | 0.12 |
| 1 Month Change | 15.53% |
| 3 Month Change | 30.05% |
| 1 Year Change | 56.07% |
| 3 Year Change | 44.24% |
| 5 Year Change | 78.28% |
| Change since IPO | 139.20% |
Recent News & Updates
Recent updates
A Piece Of The Puzzle Missing From Helios Underwriting plc's (LON:HUW) 35% Share Price Climb
Dec 03
Helios Underwriting plc's (LON:HUW) Business Is Yet to Catch Up With Its Share Price
Mar 11Is Now The Time To Put Helios Underwriting (LON:HUW) On Your Watchlist?
May 14What You Need To Know About Helios Underwriting Plc's (LON:HUW) Investor Composition
Feb 24If You Like EPS Growth Then Check Out Helios Underwriting (LON:HUW) Before It's Too Late
Jan 27
Are Robust Financials Driving The Recent Rally In Helios Underwriting Plc's (LON:HUW) Stock?
Jan 01If You Had Bought Helios Underwriting's (LON:HUW) Shares Five Years Ago You Would Be Down 38%
Dec 01Shareholder Returns
| HUW | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 0% | -3.3% | -2.6% |
| 1Y | 56.1% | -5.2% | 2.4% |
Return vs Industry: HUW exceeded the UK Insurance industry which returned -5.2% over the past year.
Return vs Market: HUW exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| HUW volatility | |
|---|---|
| HUW Average Weekly Movement | 5.1% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: HUW has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: HUW's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 11 | n/a | www.huwplc.com |
Helios Underwriting plc, together with its subsidiaries, provides a limited liability investment for its shareholders in the Lloyd’s insurance market in the United Kingdom. It operates through Syndicate Participation and Investment Management segments. The company participates in the Lloyd’s insurance market through a portfolio of Lloyd’s syndicates.
Helios Underwriting plc Fundamentals Summary
| HUW fundamental statistics | |
|---|---|
| Market cap | UK£169.80m |
| Earnings (TTM) | UK£17.70m |
| Revenue (TTM) | UK£254.34m |
9.6x
P/E Ratio0.7x
P/S RatioIs HUW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HUW income statement (TTM) | |
|---|---|
| Revenue | UK£254.34m |
| Cost of Revenue | UK£124.42m |
| Gross Profit | UK£129.92m |
| Other Expenses | UK£112.22m |
| Earnings | UK£17.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 51.08% |
| Net Profit Margin | 6.96% |
| Debt/Equity Ratio | 42.3% |
How did HUW perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helios Underwriting plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marius Strydom | Edison Investment Research |
| Andrew Edmond | Equity Development Limited |
| Philip Martin Kett | Jefferies LLC |