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Equity
HUW
+0.0 · +0.00%
GBX · LSE

Helios Underwriting PLC(HUW) Stock Analysis | Financial Services

GBX --+0.00%
Reward62Moderate
Risk30Moderate
75%Data
Strong 68% profit margin · 3.1% dividend yield · Revenue down 43% YoY
Defensive Anchor
Market Cap:158.57M
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HUW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HUW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 277p.

What is Helios Underwriting PLC?

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.

HUW · Verdict

Solid reward · low risk

HUW stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

HUW · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow89/100

    1401% free-cash-flow margin

  • Profitability81/100

    1572% net margin · 12% ROE

  • Valuation71/100

    P/E 5.6× · PEG 1.38

Watchouts 1

  • Balance sheet36/100

    Net debt/EBITDA 0.9×

Model-based scoring. For information only — not financial advice.

What is Helios Underwriting PLC?

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. The company participates in the Lloyd's insurance market through a portfolio of Lloyd's syndicates. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 158.57M, and a P/E ratio of 8.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Diversified
Market Cap158.57M
P/E Ratio8.125
Dividend Yield3.08%
Beta0.019
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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