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Lancashire Holdings Ltd

Financial Services US LCSHF

8.14USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

8.148.14
LowHigh

52 Week Range

6.738.37
LowHigh

Fundamentals

  • Previous Close 8.14
  • Market Cap1941.83M
  • Volume5000
  • P/E Ratio15.30
  • Dividend Yield1.86%
  • EBITDA171.80M
  • Revenue TTM1254.40M
  • Revenue Per Share TTM5.26
  • Gross Profit TTM 167.30M
  • Diluted EPS TTM0.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -62.20000M 4.20M 117.90M 37.50M
Selling general administrative - - 2.20M - 3.40M
Selling and marketing expenses - - - - -
Gross profit 1007.80M 751.10M 540.80M 486.20M 449.70M
Reconciled depreciation 3.10M 3.30M 3.30M 3.90M 1.40M
Ebit -5.70000M -79.10000M -11.10000M 109.30M 35.10M
Ebitda -2.60000M -75.80000M -7.80000M 113.20M 36.50M
Depreciation and amortization 3.10M 3.30M 3.30M 3.90M 1.40M
Non operating income net other - - - - 0.00000M
Operating income -5.70000M -79.10000M -11.10000M 109.30M 35.10M
Other operating expenses 1010.60M 807.90M 534.90M 366.70M 416.10M
Interest expense 29.20M 45.80M 20.10M 21.80M 20.10M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.50M 4.80M 1.40M 1.30M -4.00000M
Total revenue 1007.80M 751.10M 540.80M 486.20M 449.70M
Total operating expenses -1013.50000M -830.20000M -551.90000M -376.90000M -414.60000M
Cost of revenue - - - 235.20M 291.80M
Total other income expense net 2.90M 21.70M 16.70M 9.90M -1.60000M
Discontinued operations - - - - 0.00000M
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 - - - - 0.00000M
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
Total assets 4746.60M 4069.50M 3550.30M 3052.70M 2859.70M
Intangible assets 172.40M 157.90M 154.50M 154.50M 153.80M
Earning assets - - - - -
Other current assets 841.60M 801.50M 595.10M 574.20M 427.90M
Total liab 3478.70M 2656.70M 2011.40M 1858.50M 1792.20M
Total stockholder equity 1267.90M 1412.30M 1538.50M 1193.60M 1067.20M
Deferred long term liab - - - - 0.00000M
Other current liab -323.30000M -228.70000M -177.00000M -154.00000M -117.30000M
Common stock 122.00M 122.00M 122.00M 101.50M 101.00M
Capital stock 122.00M 122.00M 122.00M 101.50M 101.00M
Retained earnings 44.40M 83.90M 182.50M 210.60M 120.90M
Other liab 1875.90M 660.30M 489.20M 434.20M 435.70M
Good will 71.20M 71.20M 71.20M 71.20M 71.20M
Other assets 1741.90M 1212.90M 963.40M 925.00M 823.80M
Cash 548.80M 517.70M 432.40M 320.40M 154.60M
Cash and equivalents - - - - -
Total current liabilities 323.30M 228.70M 177.00M 154.00M 117.30M
Current deferred revenue - - - - -
Net debt -79.40000M -54.10000M -84.00000M 25.00M 169.70M
Short term debt 2.20M 2.80M 2.80M 1.10M 0.00000M
Short long term debt - - - 1.10M 0.10M
Short long term debt total 469.40M 463.60M 348.40M 345.40M 324.30M
Other stockholder equity 1101.50M 1206.40M 1234.00M 881.50M 845.30M
Property plant equipment 21.40M 14.20M 16.80M 19.40M 1.40M
Total current assets 548.80M 517.70M 432.40M 320.40M 154.60M
Long term investments 2262.10M 2166.80M 1983.20M 1291.60M 1381.00M
Net tangible assets 1095.50M 1254.40M 1384.00M 1039.10M 913.40M
Short term investments 1814.00M 1670.00M 1538.80M 1208.10M 1333.30M
Net receivables 785.10M 508.80M 397.40M 400.80M 352.30M
Long term debt 446.10M 445.70M 327.50M 323.50M 324.30M
Inventory - - - - 0.00000M
Accounts payable 321.10M 225.90M 174.20M 154.00M 117.30M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -2455.90000M -2338.90000M -2154.50000M -1807.30000M -1881.30000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2455.90M 2338.90M 2154.50M 1807.30M 1881.30M
Capital lease obligations 23.30M 17.90M 20.90M 21.90M 0.00000M
Long term debt total - - - - 0.00000M
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 -37.00000M -37.40000M -33.10000M -31.50000M 72.80M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -23.30000M -6.90000M - - 0.00000M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 -19.70000M 12.60M -15.00000M -21.20000M -19.10000M
Free cash flow 312.80M 239.90M 80.90M 33.40M -2.70000M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
LCSHF
Lancashire Holdings Ltd		 - -% 8.14 15.30 6.07 1.55 1.32 1.48
FNF
Fidelity National Financial Inc		 -0.03 0.06% 46.82 22.83 12.82 0.95 1.85 1.14
RYAN
Ryan Specialty Group Holdings Inc		 -0.31 0.88% 34.97 92.15 24.81 5.63 9.12 3.21
BZLYF
Beazley plc		 - -% 16.90 12.10 12.85 1.75 2.09 8.90
AXS
AXIS Capital Holdings Ltd		 -2.23 2.16% 100.99 8.27 7.52 1.15 1.30 1.37

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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. Lancashire Holdings Limited was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Lancashire Holdings Ltd

Power House, Hamilton, Bermuda, HM 11

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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