1. Share Prices

  2. Lancashire Holdings Limited (LRE)

575.00p+8.00 (+1.41%)19 Apr 2024, 18:13
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Lancashire Holdings Limited Fundamentals

Company NameLancashire Holdings LimitedLast Updated2024-04-19
IndustryInsurance - SpecialtySectorFinancial Services
Shares in Issue239.038 mMarket Cap£1.37 bn
PE Ratio5.35Dividend per Share$0.15
Dividend Yield2.09Dividend Cover8.82
EPS$1.32EPS Growth (%)0
PEG0DPS Growth (%)-0.0276
Debt Ratio0.1208Debt Equity Ratio0.3104
Asset Equity Ratio2.5875Cash Equity Ratio1.9195
Quick Ratio0Current Ratio0
Price To Book Value1.1193ROCE0

Lancashire Holdings Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-06-07GBP0.1200
Interim2023-08-172023-09-15GBP0.0393
Prelim2023-05-042023-06-02GBP0.0793
Interim2022-08-042022-09-02GBP0.0412
Prelim2022-05-122022-06-10GBP0.0820
Interim2021-08-052021-09-03GBP0.0400
Prelim2021-05-062021-06-04GBP0.0719

Lancashire Holdings Limited Company Financials

Assets202320222021
Tangible Assets$29.10 m$21.40 m$14.20 m
Intangible Assets$181.10 m$172.40 m$157.90 m
Investments000
Total Fixed Assets000
Stocks000
Debtors$75.10 m$42.40 m$25.90 m
Cash & Equivalents$2.89 bn$2.38 bn$517.70 m
Other Assets000
Total Assets$3.90 bn$3.52 bn$3.21 bn
Liabilities202320222021
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities$2.39 bn$2.20 bn$1.82 bn
Net assets$1.51 bn$1.33 bn$1.39 bn
Equity202320222021
Called up share capital$122.00 m$122.00 m$122.00 m
Share Premium000
Profit / Loss$332.70 m-$17.30 m-$56.80 m
Other Equity$1.51 bn$1.33 bn$1.39 bn
Preference & Minorities00$500,000.00
Total Capital Employed$1.51 bn$1.33 bn$1.39 bn
Ratios202320222021
Debt Ratio$0.24$0.26$0.25
Debt-to-Equity$0.31$0.35$0.33
Assets / Equity2.58752.58752.5875
Cash / Equity1.91951.91951.9195
EPS$1.35-$0.06-$0.22
Cash Flow202320222021
Cash from operating activities$441.90 m$323.80 m$243.80 m
Cashflow before financing$256.50 m$233.00 m$276.60 m
Increase in Cash$202.20 m$38.10 m$89.80 m
Income202320222021
Turnover$1.25 bn$783.90 m$747.70 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit$332.70 m-$17.30 m-$56.80 m

Lancashire Holdings Limited Company Background

SectorFinancial Services
ActivitiesLancashire Holdings Ltd is a specialty insurer and reinsurer. More than two-thirds of the premiums it receives are for insurance and reinsurance contracts that cover the United States and Canada or offshore areas throughout the world. Property insurance and reinsurance premiums provide the largest portion of the company's revenue. The company also provides insurance in the energy, marine, and aviation segments. More than a third of the company's premiums come through the company's Cathedral platform, which consists of two syndicates within Lloyd's market.
Latest Interim Date10 Aug 2023
Latest Fiscal Year End Date6 Mar 2024

Lancashire Holdings Limited Directors

AppointedNamePosition
2024-03-28Mr. Robert R. LusardiNon-Executive Director,Senior Independent Director
2024-03-28Mr. Peter Lawrence ClarkeNon-Executive Director,Chairman
2013-11-08Mr. John Henry Bishop FIA,FRSANon-Executive Director
2024-03-19Mr. Michael George DawsonNon-Executive Director
2014-05-15Mr. Robert SpassNon-Executive Director
2014-04-30Mr. Richard BrindleExecutive Director,Chief Executive Officer
2014-04-30Mr. Neil McConachie BA,MBA,ICANon-Executive Director
2016-05-04Mr. Martin ThomasNon-Executive Director,Chairman
2010-06-11Mr. Barry Volpert JDNon-Executive Director
2010-03-05Mr. Jens Niklas Herman Stigson JuulNon-Executive Director
2011-08-09Mr. Simon BurtonExecutive Director,Dep Chf Exec Offcr and Chf Operating Offcr
2024-03-15Mr. Alex MaloneyExecutive Director,Chief Executive Officer
2023-03-14Mr. Simon FraserNon-Executive Director
2020-02-28Ms. Elaine WhelanExecutive Director,Chief Financial Officer
2022-04-28Ms. Samantha Hoe-Richardson Non-Executive Director
2024-03-28Ms. Irene McDermott BrownNon-Executive Director
2018-03-29Mr. Tom MilliganNon-Executive Director
2024-03-28Ms. Sally WilliamsNon-Executive Director
2024-03-15Ms. Natalie KershawExecutive Director,Group Chief Financial Officer
2024-03-22Mr. Bryan JosephNon-Executive Director

Lancashire Holdings Limited Contact Details

Company NameLancashire Holdings Ltd
Address7 Par-la-Ville Road, Power House, Hamilton, HM 11
Telephone+44 2072644000
Websitehttps://www.lancashiregroup.com

Lancashire Holdings Limited Advisors

AuditorErnst & Young LLP
Phone+44 2079512000
Fax+44 2079511345
AuditorEY
Phone+44 2079512000
Fax+44 2079511345
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
Financial AdviserBank of America Merrill Lynch
Phone+44 2079952000
Fax+44 2079954525
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorConyers Dill & Pearman
Phone+1 441 295-1422
Fax+1 441 292-4720
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Financial PR AdviserHaggie Partners LLP
Phone+44 2075624444
Financial AdviserBenfield Advisory Ltd
Phone(020) 7578 7000
Fax(020) 7578 7001
SolicitorWillkie Farr & Gallagher LLP

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
18 Apr 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Mondi PLC1,504.509.30
Darktrace PLC476.203.88
Energean PLC1,019.003.87
Close Brothers Group PLC453.203.09
Ashmore Group PLC184.802.44
Hochschild Mining PLC154.602.38

Fallers

CompanyPrice% Chg
Smith (Ds) PLC358.60-10.26
Man Group PLC251.00-6.55
Marshalls PLC257.50-4.10
Foresight Group Holdings Limited440.00-3.93
Dr. Martens PLC67.30-3.65
Allianz Technology Trust PLC328.50-3.10