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XLONLRE
Market cap1.98bUSD
Dec 20, Last price  
656.00GBP
1D
-0.76%
1Q
-5.07%
Jan 2017
-5.48%
IPO
40.40%
Name

Lancashire Holdings Ltd

Chart & Performance

D1W1MN
XLON:LRE chart
P/E
613.42
P/S
157.58
EPS
1.34
Div Yield, %
0.10%
Shrs. gr., 5y
4.33%
Rev. gr., 5y
22.72%
Revenues
1.25b
+24.18%
0299,000,000698,100,000646,800,000678,200,000699,600,000609,000,000627,800,000638,600,000751,500,000610,300,000547,300,000488,200,000449,700,000486,200,000540,800,000751,100,0001,007,800,0001,251,500,000
Net income
322m
P
0159,300,000390,900,00097,500,000385,400,000330,800,000212,200,000234,900,000222,500,000229,300,000181,100,000153,800,000-71,100,00037,500,000117,900,0004,200,000-61,600,000-3,300,000321,500,000
CFO
442m
+36.47%
0314,500,000521,500,000360,700,000278,400,000268,800,000257,700,000193,300,000167,700,000212,500,00098,100,00048,900,000-38,700,000-2,500,00034,500,00080,900,000243,800,000323,800,000441,900,000
Dividend
Aug 15, 20244.63788 GBP/sh
Earnings
Mar 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,251,500
24.18%
1,007,800
34.18%
751,100
38.89%
Cost of revenue
Unusual Expense (Income)
NOPBT
1,251,500
1,007,800
751,100
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
11,200
500
4,800
Tax Rate
0.89%
0.05%
0.64%
NOPAT
1,240,300
1,007,300
746,300
Net income
321,500
-9,842.42%
(3,300)
-94.64%
(61,600)
-1,566.67%
Dividends
(155,800)
(37,000)
(37,400)
Dividend yield
10.23%
2.33%
2.87%
Proceeds from repurchase of equity
(19,700)
413,200
BB yield
1.24%
-31.74%
Debt
Debt current
3,200
2,200
2,800
Long-term debt
492,800
492,700
481,500
Deferred revenue
32,900
27,000
Other long-term liabilities
(188,300)
(502,800)
Net debt
(4,718,000)
(2,316,000)
(2,200,200)
Cash flow
Cash from operating activities
441,900
323,800
243,800
CAPEX
(9,600)
(11,000)
(3,900)
Cash from investing activities
(54,300)
(194,900)
(186,800)
Cash from financing activities
(185,400)
(90,800)
32,800
FCF
1,234,800
1,000,700
748,900
Balance
Cash
2,884,900
548,800
517,700
Long term investments
2,329,100
2,262,100
2,166,800
Excess cash
5,151,425
2,760,510
2,646,945
Stockholders' equity
304,400
199,700
243,600
Invested Capital
3,498,500
4,539,800
3,814,900
ROIC
30.86%
24.11%
21.37%
ROCE
32.77%
21.22%
18.45%
EV
Common stock shares outstanding
244,005
244,010
245,599
Price
6.24
-4.00%
6.50
22.64%
5.30
-26.74%
Market cap
1,522,588
-4.00%
1,586,065
21.85%
1,301,674
-26.27%
EV
(3,195,412)
(729,935)
(898,026)
EBITDA
1,256,000
1,010,900
754,400
EV/EBITDA
Interest
31,600
29,200
45,800
Interest/NOPBT
2.52%
2.90%
6.10%