Helia Group
Helia Group is a leading provider of lenders mortgage insurance (LMI) in Australia, protecting lenders against losses from borrower defaults. LMI enables borrowers to purchase homes with smaller deposits, increasing accessibility to home ownership. The company focuses on risk management and sustainable business practices within the Australian financial sector.
Short position
Helia Group (ASX:HLI) has 3.58% of its shares on issue reported as short positions as of 5 Oct 2026, or about 9,781,115 shares. Over the past 30 days that figure has risen 0.11 percentage points, and over 90 days it has risen 1.49 percentage points. HLI is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Helia Group (HLI) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $410.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $211.2Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.77vs $0.96 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −7.0%FY
- EPS YoY
- −19.9%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 51.5%
- FCF margin
- n/m
- ROE
- 20.1%
- ROA
- 7.7%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 163.3%
- Market cap
- $1.46B
- P/E
- 7.0×
- P/B
- 1.4×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $410.3M | $481.3M | $517.7M | $576.3M | $431.5M |
| EBIT | $337.3M | $413.1M | $414.4M | $502.4M | $276.5M |
| Interest expense | $34.8M | $62.5M | $84.6M | $107.5M | $12.4M |
| Pretax income | $302.5M | $350.6M | $329.8M | $394.9M | $264.0M |
| Tax | $91.3M | $105.7M | $98.2M | $119.8M | $77.3M |
| NPAT | $211.2M | $244.9M | $231.5M | $275.1M | $186.8M |
| Net interest income | −$34.8M | −$62.5M | −$84.6M | −$107.5M | −$12.4M |
| EPS basic | $0.77 | $0.90 | $0.80 | $0.85 | $0.49 |
| EPS diluted | $0.77 | $0.89 | $0.80 | $0.85 | $0.49 |
| Shares | n/a | 272.5M | 272.7M | 300.8M | 347.4M |
Financial reports
The company's own filings, newest first
- 1H26 Earnings ReleaseFinancial Report11 Aug 2026via asx_announcements
- Appendix 4D and 1H26 Financial ReportHalf Year Results11 Aug 2026via asx_announcements
- Half Year 2026 Results Release DateHalf Year Results10 Jul 2026via asx_announcements
- Appendix 4EAnnual Results25 Feb 2026via asx_announcements
- 2025 Full Year Results Investor PresentationFull Year Results25 Feb 2026via asx_announcements
- 2025 Full Year ResultsFull Year Results25 Feb 2026via asx_announcements
- 2025 Annual ReportAnnual Report25 Feb 2026via asx_announcements
- 2025 Full Year Results Release DateFull Year Results30 Jan 2026via asx_announcements
- Click here to read more - PDFFinancial Report31 Dec 2025via crawler
- Corporate Governance StatementFinancial Report31 Dec 2025via crawler
Showing 10 of 33 reports