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Helia Group Limited Stock AnalysisComprehensive stock analysis for Helia Group Limited (HLI.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisHLI.AX
HLI.AX
Helia Group Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HLI.AX
Home🔹Stocks🔹Helia Group Limited

Helia Group Limited

HLI.AX•ASX

Helia Group Limited

HLI.AX•ASX
Sentiment

Your view on HLI.AX

Sentiment
Your view
HLI.AX
Helia Group Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HLI.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Helia Group Limited

Industry
Insurance - Specialty
Sector
Financial Services
CEO
Michael Cant
Headquarters
101 Miller Street, North Sydney, NSW, AU
Industry
Insurance - Specialty
Sector
Financial Services
CEO
Michael Cant
Headquarters
101 Miller Street, North Sydney, NSW, AU
Description

Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Helia Group Limited, and the rating behind it. HLI.AX last traded at AUD 5.09, 6.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Helia Group Limited. Starting points for Helia Group Limited: P/E 6.7, EPS AUD 0.78, beta 0.77 — an Insurance - Specialty name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Helia Group Limited. Helia Group Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Helia Group Limited. Trailing twelve-month EPS for Helia Group Limited stands at AUD 0.78. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Helia Group Limited. Helia Group Limited has reported as a listed company since 2014. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Helia Group Limited valued side by side against its closest peers. Helia Group Limited is measured against Insurance - Specialty peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Helia Group Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Helia Group Limited executives and directors. Shares of Helia Group Limited have traded between AUD 4.35 and AUD 6.47 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Helia Group Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Helia Group Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Helia Group Limited. Coverage tracks Helia Group Limited within Insurance - Specialty (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • CCP.AX — Credit Corp Group Limited
  • JDO.AX — Judo Capital Holdings Limited
  • LFG.AX — Liberty Financial Group Limited
  • LFS.AX — Latitude Group Holdings Limited
  • MAF.AX — MA Financial Group Limited
  • MFG.AX — Magellan Financial Group Limited

More Insurance - Specialty companies

  • OSG — Octave Specialty Group, Inc.
  • PMIR — The PMI Group, Inc.
  • PPHI — Positive Physicians Holdings, Inc.
  • PSKRF — Protector Forsikring ASA
  • RDN — Radian Group Inc.
  • RQIHF — R&Q Insurance Holdings Ltd.
  • RYAN — Ryan Specialty Holdings, Inc.
  • TGIC — Triad Guaranty Inc.

News

Latest Market News