Loading...
XLON
LRE
Market cap1.82bUSD
Apr 02, Last price  
583.00GBP
1D
-0.68%
1Q
-11.26%
Jan 2017
-15.99%
IPO
24.77%
Name

Lancashire Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
566.07
P/S
121.60
EPS
1.34
Div Yield, %
7.69%
Shrs. gr., 5y
3.77%
Rev. gr., 5y
25.20%
Revenues
1.50b
+19.51%
0299,000,000698,100,000646,800,000678,200,000699,600,000609,000,000627,800,000638,600,000751,500,000610,300,000547,300,000488,200,000449,700,000486,200,000540,800,000751,100,0001,007,800,0001,251,500,0001,495,700,000
Net income
321m
-0.06%
0159,300,000390,900,00097,500,000385,400,000330,800,000212,200,000234,900,000222,500,000229,300,000181,100,000153,800,000-71,100,00037,500,000117,900,0004,200,000-61,600,000-3,300,000321,500,000321,300,000
CFO
574m
+29.85%
0314,500,000521,500,000360,700,000278,400,000268,800,000257,700,000193,300,000167,700,000212,500,00098,100,00048,900,000-38,700,000-2,500,00034,500,00080,900,000243,800,000323,800,000441,900,000573,800,000
Dividend
May 15, 20250.11607 GBP/sh
Earnings
May 01, 2025

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. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
URL
https://www.lancashiregroup.com/
IPO date
Mar 16, 2009
Employees
338
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,495,700
19.51%
1,251,500
24.18%
1,007,800
34.18%
Cost of revenue
Unusual Expense (Income)
NOPBT
1,495,700
1,251,500
1,007,800
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
15,400
11,200
500
Tax Rate
1.03%
0.89%
0.05%
NOPAT
1,480,300
1,240,300
1,007,300
Net income
321,300
-0.06%
321,500
-9,842.42%
(3,300)
-94.64%
Dividends
(356,300)
(155,800)
(37,000)
Dividend yield
22.04%
10.23%
2.33%
Proceeds from repurchase of equity
(19,700)
BB yield
1.24%
Debt
Debt current
4,900
3,200
2,200
Long-term debt
486,700
492,800
492,700
Deferred revenue
32,900
Other long-term liabilities
(486,700)
(188,300)
Net debt
(5,359,300)
(4,718,000)
(2,316,000)
Cash flow
Cash from operating activities
573,800
441,900
323,800
CAPEX
(1,500)
(9,600)
(11,000)
Cash from investing activities
(251,900)
(54,300)
(194,900)
Cash from financing activities
(386,100)
(185,400)
(90,800)
FCF
1,484,500
1,234,800
1,000,700
Balance
Cash
3,130,300
2,884,900
548,800
Long term investments
2,720,600
2,329,100
2,262,100
Excess cash
5,776,115
5,151,425
2,760,510
Stockholders' equity
271,500
304,400
199,700
Invested Capital
4,091,000
3,498,500
4,539,800
ROIC
39.01%
30.86%
24.11%
ROCE
34.11%
32.77%
21.22%
EV
Common stock shares outstanding
245,306
244,005
244,010
Price
6.59
5.61%
6.24
-4.00%
6.50
22.64%
Market cap
1,616,569
6.17%
1,522,588
-4.00%
1,586,065
21.85%
EV
(3,742,731)
(3,195,412)
(729,935)
EBITDA
1,503,200
1,256,000
1,010,900
EV/EBITDA
Interest
27,100
31,600
29,200
Interest/NOPBT
1.81%
2.52%
2.90%