Helia Group Ltd (HLI)

Currency in AUD
6.04
+0.40(+7.09%)
Closed·
Unusual trading volume
High dividend Yield
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Fair Value
Day's Range
5.716.09
52 wk Range
4.356.47
Key Statistics
Bid/Ask
5.90 / 6.06
Prev. Close
5.64
Open
5.73
Day's Range
5.71-6.09
52 wk Range
4.35-6.47
Volume
4.69M
Average Volume (3m)
1.01M
1-Year Change
14.611%
Fair Value
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Fair Value Upside
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HLI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
4.48
Downside
-25.83%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 consecutive years

Helia Group Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

0 Buy
1 Hold
2 Sell
Ratings:
3 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 4.48
(-25.83% Downside)

Helia Group Ltd Earnings Call Summary for H1/2026

  • Helia reported H1 2026 statutory NPAT of AUD 100M and underlying NPAT of AUD 106.3M with 22% ROE; shares surged 9.67% to $5.62.
  • New business GWP plunged 44% to AUD 61.6M following loss of Commonwealth Bank as customer, cutting market share by 4 percentage points.
  • Claims remained favorable at negative AUD 14M with 0.79% delinquency; operating expenses fell 16% to AUD 38M via efficiency program.
  • FY2026 insurance revenue guidance narrowed to AUD 330-360M; claims expected below long-term average with AUD 12M annual cost savings on track.
  • Company announced AUD 0.16 ordinary dividend, AUD 0.27 special dividend, and AUD 75M buyback; Mark Senkevics to replace CEO Michael Cant in October.
Last Updated: 2026/08/11, 03:16
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Earnings

Latest Release
Aug 10, 2026
EPS / Forecast
-- / 28,00
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.77%
Dividend Yield
22.34%
Industry Median 4.36%
Annualised payout
1.26
Paid unevenly
5-Years Growth
+33.67%
Growth Streak

HLI Income Statement

Compare HLI to Peers and Sector

Metrics to compare
HLI
Peers
Sector
Relationship
P/E Ratio
7.7x10.3x10.1x
PEG Ratio
−0.390.260.03
Price/Book
1.8x1.7x1.0x
Price / LTM Sales
3.7x1.6x2.9x
Upside (Analyst Target)
−23.8%4.9%13.2%
Fair Value Upside
Unlock12.3%2.4%Unlock

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.

Industry
Insurance
Sector
Financial
Employees
170
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
82,07M30,09%420,20M
Other Institutional Investors
112,65M41,32%576,76M
Public Companies & Retail Investors
77,98M28,59%399,23M
Total
272,69M100,00%1,4B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Australian Ethical Investment Limited8,56%23 299 788119 295
Dimensional Fund Advisors LP7,70%21 003 333107 537

FAQ

What Is the Helia (HLI) Stock Price Today?

The Helia stock price today is 6,04 AUD.

What Stock Exchange Does Helia Trade On?

Helia is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Helia?

The stock symbol for Helia is "HLI."

Does Helia Pay Dividends? What’s The Current Dividend Yield?

The Helia dividend yield is 22.34%.

What Is the Helia Market Cap?

As of today, Helia market cap is 1,55B AUD.

What Is Helia's Earnings Per Share (TTM)?

The Helia EPS (TTM) is 0,77.

When Is the Next Helia Earnings Date?

Helia will release its next earnings report on Oct 28, 2026.

From a Technical Analysis Perspective, Is HLI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Helia Stock Split?

Helia has split 1 times.

How Many Employees Does Helia Have?

Helia has 170 employees.

What is the current trading status of Helia (HLI)?

As of Aug 12, 2026, Helia (HLI) is trading at a price of 6,04 AUD, with a previous close of 5,64 AUD. The stock has fluctuated within a day range of 5,71 AUD to 6,09 AUD, while its 52-week range spans from 4,35 AUD to 6,47 AUD.

What Is Helia (HLI) Price Target According to Analysts?

The average 12-month price target for Helia is 4,48 AUD, with a high estimate of 5.24 AUD and a low estimate of 3.6 AUD. 0 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Sell. The stock has an -25,83% Downside potential.
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