0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
Lancashire Holdings Ltd (LCSHF) (Q2 2024) Earnings Call Highlights: Record Performance and ...
Wed 09 Oct 24, 09:29 PMThose who invested in Lancashire Holdings (LON:LRE) three years ago are up 35%
Sat 14 Sep 24, 08:05 AMLancashire Holdings First Half 2024 Earnings: EPS Beats Expectations
Sun 11 Aug 24, 07:36 AMIf EPS Growth Is Important To You, Lancashire Holdings (LON:LRE) Presents An Opportunity
Sun 11 Aug 24, 07:34 AMThis insurer proved its mettle and its special dividends are investors’ reward
Mon 11 Mar 24, 08:00 PM| 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 |
Sector: Financial Services Industry: Insurance - Specialty
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| LRE Lancashire Holdings Ltd |
7.00 1.07% | 661.00 | 14.89 | 5.98 | 1.20 | 1.30 | 1.16 |
| BEZ Beazley plc |
-6.5 0.79% | 812.00 | 33.03 | 5.77 | 0.95 | 1.43 | 0.96 |
| JUST Just Group plc |
3.80 2.37% | 164.40 | 43.00 | 3.02 | 30.94 | 0.76 | 0.20 |
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.
Power House, Hamilton, Bermuda, HM 11
| 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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