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About the company
Helia Group Limited is a provider of Lenders Mortgage Insurance (LMI). It also provides tailored risk and capital management solutions. Its LMI proposition protects lenders if a homeowner defaults on a home loan and the lender is unable to recover the outstanding loan amount from the sale of the secured property. Lender's purchase LMI for risk transfer and capital management purposes. LMI provides protection to a lender to help borrowers purchase a property with a smaller deposit. LMI protects the lender against the risk of potential losses, in case they are unable to make home loan repayments, and the lender is unable to recover the outstanding loan amount from the sale of the security property. This makes loans more accessible to people who are looking to buy a home with less than 20% deposit. Home buyers have a range of flexible options for paying the LMI cost to their lender. It also offers flexible solutions to support home ownership and provide options for covering the LMI cost.
- Revenue in AUD (TTM)474.04m
- Net income in AUD268.22m
- Incorporated2011
- Employees204.00
- LocationHelia Group LtdLevel 26, 101 Miller StreetNORTH SYDNEY 2060AustraliaAUS
- Phone+61 30065-5422
- Fax+61 30036-6228
- Websitehttps://helia.com.au/
Peer analysis
- Key Information
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- Per Share Data
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- Management Effectiveness
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NS Group Inc | 266.21m | 60.26m | 777.78m | 701.00 | 13.77 | 3.06 | 10.16 | 2.92 | 117.57 | 117.57 | 519.49 | 528.63 | -- | -- | -- | 41,228,240.00 | -- | -- | -- | -- | -- | -- | 22.63 | -- | -- | 21.14 | 0.4959 | -- | 10.23 | -- | 11.26 | -- | -- | -- |
| BKI Holdings PCL | 1.41bn | 153.89m | 1.45bn | 1.71k | 9.43 | 1.06 | -- | 1.03 | 32.55 | 32.55 | 298.69 | 290.46 | 0.4482 | -- | -- | 18,184,040.00 | 5.00 | -- | -- | -- | -- | -- | 11.15 | -- | -- | 107.92 | 0.0329 | -- | -- | -- | -- | -- | -- | -- |
| Helia Group Ltd | 474.04m | 268.22m | 1.53bn | 204.00 | 5.82 | 1.49 | -- | 3.22 | 0.9615 | 0.9615 | 1.70 | 3.76 | 0.1632 | -- | -- | 2,323,740.00 | 9.23 | 4.55 | -- | -- | -- | -- | 56.58 | 38.02 | -- | 21.53 | 0.1609 | 90.35 | -5.50 | -0.0087 | -15.82 | 14.03 | -48.23 | 13.44 |
| Shinkong Insurance Co Ltd | 970.91m | 156.94m | 1.62bn | 1.56k | 10.35 | 1.84 | 10.10 | 1.67 | 11.02 | 11.02 | 68.17 | 61.96 | 0.3801 | -- | -- | 14,022,260.00 | 6.14 | 5.52 | -- | -- | -- | -- | 16.16 | 12.86 | -- | -- | 0.0014 | 51.74 | 2.96 | 5.54 | 13.56 | 16.20 | -14.26 | 31.77 |
| LPI Capital Bhd | 581.43m | 134.09m | 2.23bn | 852.00 | 16.63 | 2.62 | 16.15 | 3.84 | 0.9283 | 0.9283 | 4.03 | 5.89 | 0.3352 | -- | -- | 1,882,204.00 | 7.73 | 7.11 | -- | -- | -- | -- | 23.06 | 23.88 | -- | -- | 0.0153 | 86.33 | 24.66 | 4.78 | 20.20 | 3.19 | -9.41 | 2.71 |
| Holder | Shares | % Held |
|---|---|---|
| Dimensional Fund Advisors LPas of 14 Jan 2025 | 23.47m | 8.61% |
| Australian Ethical Investments Ltd. (Investment Management)as of 12 Sep 2025 | 16.61m | 6.09% |
| State Street Global Advisors, Australia, Ltd.as of 25 Mar 2025 | 15.46m | 5.68% |
| Colonial First State Investments Ltd.as of 21 May 2025 | 12.84m | 4.71% |
| First Sentier Investors RQI Pty Ltd.as of 30 Sep 2025 | 12.78m | 4.69% |
| Macquarie Investment Management Global Ltd.as of 18 Nov 2025 | 10.34m | 3.80% |
| American Century Investment Management, Inc.as of 05 Feb 2026 | 10.11m | 3.71% |
| The Vanguard Group, Inc.as of 04 Feb 2026 | 9.65m | 3.54% |
| Vanguard Investments Australia Ltd.as of 31 Dec 2025 | 6.49m | 2.38% |
| Norges Bank Investment Managementas of 30 Jun 2025 | 5.83m | 2.14% |
