Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

LRE
Lancashire Holdings Limited – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
611.0000
Close
608.0000
High
617.0000
Low
602.0000
Trend
0.47852

Lancashire Holdings Limited

Bermuda • LSE - London Stock Exchange • LRE • Currency: GBp

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 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.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
GBp 1.48B
Enterprise Value Operating value: market cap + total debt − cash.
GBp 948.61M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
GBp 1.53B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
GBp 6.34
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.68
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.96%
Shares Outstanding
242.01M
Float Shares
206.78M
Implied Shares Outstanding
242.80M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
17.50%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
15.04%
ROA Return on assets: net income ÷ total assets.
4.03%
ROE Return on equity: net income ÷ shareholder equity.
14.94%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
10.50%
Earnings Growth (YoY) Year-over-year earnings growth.
-46.40%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-45.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
12.32
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.31
Total Cash Cash and equivalents.
GBp 991.70M
Total Debt Short + long-term interest-bearing debt.
GBp 468.90M
Net Debt Net Cash Total debt − cash (negative = net cash).
GBp -522.80M
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 85.4%
Insiders Shares held by company insiders (officers, directors). 1.0%
Institutions Shares held by institutions (funds, pensions). 65.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.3%
Net Debt Total debt − cash (negative = net cash).
GBp -522.80M
-34.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

AI generated insights not available yet. Sign in to generate the snapshot.