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Lancashire Holdings Ltd

Financial Services GB LRE

612.5GBX
3.50(0.57%)

Last update at 2026-03-11T13:49:00Z

Day Range

602.00614.00
LowHigh

52 Week Range

453.88673.50
LowHigh

Fundamentals

  • Previous Close 609.00
  • Market Cap1523.84M
  • Volume120444
  • P/E Ratio14.89
  • Dividend Yield1.94%
  • EBITDA171.80M
  • Revenue TTM1254.40M
  • Revenue Per Share TTM5.26
  • Gross Profit TTM 167.30M
  • Diluted EPS TTM0.41

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.80000M -56.80000M 5.90M 119.50M 33.60M
Minority interest 0.00000M -0.60000M 0.40M 0.60M 0.30M
Net income -3.30000M -61.60000M 4.20M 117.90M 37.50M
Selling general administrative - - 2.20M 9.60M 3.40M
Selling and marketing expenses - - - - -
Gross profit 1007.80M 751.10M 540.80M 486.20M 152.40M
Reconciled depreciation 3.10M 3.30M 3.30M 3.90M 1.40M
Ebit 26.40M -79.10000M -11.10000M 109.30M 51.60M
Ebitda 29.50M -75.80000M -7.80000M 113.20M 53.00M
Depreciation and amortization 3.10M 3.30M 3.30M 3.90M 1.40M
Non operating income net other - - - - -
Operating income 26.40M -79.10000M -11.10000M 109.30M 55.30M
Other operating expenses 1010.60M 807.90M 534.90M 366.70M 417.00M
Interest expense 29.20M 45.80M 20.10M 21.80M 18.10M
Tax provision 0.50M 4.80M 1.40M 1.30M -4.00000M
Interest income - - - 42.70M 27.60M
Net interest income -29.20000M -45.80000M -20.10000M -20.80000M -21.00000M
Extraordinary items - - -1.40000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M 4.80M 1.40M 1.30M -4.00000M
Total revenue 1007.80M 751.10M 540.80M 486.20M 450.60M
Total operating expenses -981.40000M -830.20000M -551.90000M -376.90000M 40.20M
Cost of revenue - - - 235.20M 291.80M
Total other income expense net -29.20000M 22.30M 17.00M 10.20M -1.60000M
Discontinued operations - - - - -
Net income from continuing ops -3.30000M -61.60000M 4.50M 118.20M 37.60M
Net income applicable to common shares -3.30000M -62.20000M 4.20M 117.90M 37.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 4746.60M 4069.50M 3550.30M 3052.70M
Intangible assets - 172.40M 157.90M 154.50M 154.50M
Earning assets - - - - -
Other current assets - 841.60M 1212.90M -464.18000M 2473.90M
Total liab - 3478.70M 2656.70M 2011.40M 1858.50M
Total stockholder equity - 1267.90M 1412.30M 1538.50M 1193.60M
Deferred long term liab - - - - -
Other current liab - -323.30000M -228.70000M -177.00000M -154.00000M
Common stock - 122.00M 122.00M 122.00M 101.50M
Capital stock - 122.00M 122.00M 122.00M 101.50M
Retained earnings - 44.40M 83.90M 182.50M 210.60M
Other liab - 1875.90M 660.30M 489.20M 434.20M
Good will - 71.20M 71.20M 71.20M 71.20M
Other assets - -72.10000M 1212.90M 963.40M 925.00M
Cash - 548.80M 517.70M 432.40M 320.40M
Cash and equivalents - - - - -
Total current liabilities - 323.30M 228.70M 177.00M 154.00M
Current deferred revenue - - - - -
Net debt - -79.40000M -54.10000M -84.00000M 25.00M
Short term debt - 2.20M 2.80M 2.80M 84.80M
Short long term debt - - - - 1.10M
Short long term debt total - 469.40M 463.60M 348.40M 345.40M
Other stockholder equity - 1101.50M 1206.40M 1234.00M 881.50M
Property plant equipment - 21.40M 14.20M 16.80M 19.40M
Total current assets - 2362.80M 517.70M 432.40M 320.40M
Long term investments - 2262.10M 2166.80M 1983.20M 1291.60M
Net tangible assets - 1095.50M 1254.40M 1384.00M 1039.10M
Short term investments - 1814.00M 1670.00M 1538.80M 1208.10M
Net receivables - 785.10M 508.80M 397.40M 400.80M
Long term debt - 446.10M 445.70M 327.50M 323.50M
Inventory - - - - -
Accounts payable - 321.10M 225.90M 174.20M 154.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 122.00M 101.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -21.20000M -13.30000M
Accumulated amortization - - - - -
Non currrent assets other - -2455.90000M -2338.90000M -2154.50000M -1807.30000M
Deferred long term asset charges - - - - -
Non current assets total - 2455.90M 2338.90M 2154.50M 1807.30M
Capital lease obligations - 23.30M 17.90M 20.90M 21.90M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -194.90000M -225.40000M -300.00000M 144.10M -42.10000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -194.90000M -186.80000M -260.10000M 183.40M -6.40000M
Net borrowings -3.60000M 101.80M -3.50000M -3.60000M -3.60000M
Total cash from financing activities -90.80000M 32.80M 287.30M -53.60000M -91.10000M
Change to operating activities 308.60M 280.70M 111.20M -54.80000M -33.20000M
Net income -2.80000M -56.80000M 5.90M 119.50M 33.60M
Change in cash 31.10M 85.30M 112.00M 165.80M -101.90000M
Begin period cash flow 517.70M 432.40M 320.40M 154.60M 256.50M
End period cash flow 548.80M 517.70M 432.40M 320.40M 154.60M
Total cash from operating activities 323.80M 243.80M 80.90M 34.50M -2.50000M
Issuance of capital stock - 0.00000M 340.30M - -
Depreciation 3.10M 3.30M 3.30M 3.90M 1.40M
Other cashflows from investing activities 50.00M 42.70M 39.90M 41.10M 35.90M
Dividends paid 37.00M 37.40M 33.10M 31.50M 72.80M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -23.30000M -6.90000M 340.30M - -
Other cashflows from financing activities -30.50000M -3.40000M -19.90000M -22.10000M -18.30000M
Change to netincome 15.40M 22.00M -37.80000M -32.50000M -8.20000M
Capital expenditures 11.00M 3.90M 0.70M 1.10M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 308.60M 280.70M 111.20M -54.80000M -33.20000M
Stock based compensation 8.60M 11.10M 12.30M 9.60M 7.90M
Other non cash items 6.30M 12.60M -15.00000M -21.20000M -12.20000M
Free cash flow 312.80M 239.90M 80.90M 33.40M -2.70000M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
LRE
Lancashire Holdings Ltd		 3.50 0.57% 612.50 14.89 5.98 1.20 1.30 1.16
BEZ
Beazley plc		 - -% 1288.00 33.03 5.77 0.95 1.43 0.96
JUST
Just Group plc		 - -% 217.00 43.00 3.02 30.94 0.76 0.20

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Profile

Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates through five segments: Property and Casualty Reinsurance, Property and Casualty Insurance, Aviation, Energy, and Marine. It offers property direct and facultative, property political risk and sovereign risk, and property terrorism and political violence insurance products, as well as property reinsurance services; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. The company also provides marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business. In addition, it offers general insurance, support, insurance agent, and insurance mediation services. Lancashire Holdings Limited was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Lancashire Holdings Ltd

Power House, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. Alexander Terence Maloney Group CEO & Director 1974
Ms. Natalie Kershaw Group CFO & Director NA
Ms. Denise O'Donoghue Chief Investment Officer NA
Mr. Colin Alexander Director of Compliance NA
Mr. Christopher Head Head of Corp. Affairs & Legal Counsel and Company Sec. 1967
Mr. Paul Gregory Group Chief Underwriting Officer & LCM CEO 1978
Mr. John William Cadman Group Gen. Counsel 1965
Ben Readdy Group Chief Actuary NA
Mr. Steve Yeo Group Head of Claims NA
Ms. Louise Wells Group Chief Risk Officer NA

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