HELIA GROUP LIMITED (HLI)
Share Price Analysis and Chart

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HLI

HLI - HELIA GROUP LIMITED

FNArena Sector : Insurance
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
Index: ASX200 | ASX300 | ALL-ORDS

This is the company formerly known as Genworth Mortgage Insurance Australia. It changed its name to Helia Group in May 2023.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.89

23 Jul
2026

-0.110

OPEN

$5.04

-2.20%

HIGH

$5.12

2,013,501

LOW

$4.86

TARGET
$3.60 -26.4% downside
Franking for last dividend paid out: 89%
OTHER COMPANIES IN THE SAME SECTOR
AUB . CVW . FCL . GDG . IAG . MPL . NHF . NOL . QBE . SDF . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
HLI: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 89.9 59.1 xxx
DPS (cps) xxx 126.0 117.0 xxx
EPS Growth xxx 12.1% - 34.2% xxx
DPS Growth xxx 50.0% - 7.1% xxx
PE Ratio xxx N/A 8.3 xxx
Dividend Yield xxx N/A 23.9% xxx
Div Pay Ratio(%) xxx 140.2% 198.0% xxx

Dividend yield today if purchased 3 years ago: 33.78%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 25.71

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 10/03 - ex-div 16.00c (franking 89%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx89.9
DPS All xxxxxxxxxxxxxxx126.0
Sales/Revenue xxxxxxxxxxxxxxx471.2 M
Book Value Per Share xxxxxxxxxxxxxxx374.5
Net Operating Cash Flow xxxxxxxxxxxxxxx108.4 M
Net Profit Margin xxxxxxxxxxxxxxx51.97 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx23.33 %
Return on Invested Capital xxxxxxxxxxxxxxx21.32 %
Return on Assets xxxxxxxxxxxxxxx8.95 %
Return on Equity xxxxxxxxxxxxxxx23.33 %
Return on Total Capital xxxxxxxxxxxxxxx31.67 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-196.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx3 M
Total Debt xxxxxxxxxxxxxxx5 M
Goodwill - Gross xxxxxxxxxxxxxxx9 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx46 M
Price To Book Value xxxxxxxxxxxxxxx1.47

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx65 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,411 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

21/07/2026

5

Underperform

$3.60

-26.38%

Macquarie queries the elevated share price of Helia Group, near record levels, against a backdrop of rising risks of a housing market retreating on the budget changes and higher interest rates.

The analyst envisages downside risks to earnings forecasts from higher claims reserves, increased arrears and lower cures.

On a positive note, ING Bank has decided to continue with the group for another four years, which is seen as positive over the longer term.

EPS forecasts are trimmed by -7% for 2026 and lifted by 2% for 2027 and 15% for 2028.

Target price slips to $3.60 from $3.70 with an ongoing Underperform rating.

FORECAST
Macquarie forecasts a full year FY26 dividend of 117.00 cents and EPS of 59.10 cents.
Macquarie forecasts a full year FY27 dividend of 112.00 cents and EPS of 46.80 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

HLI STOCK CHART

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