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LRE

Lancashire Holdings LSE:LRE Stock Report

Last Price

UK£6.36

Market Cap

UK£1.5b

7D

-3.0%

1Y

16.9%

Updated

29 Jan, 2023

Data

Company Financials +

LRE Stock Overview

Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia.

LRE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 64.8% below our estimate of its fair value

Earnings are forecast to grow 44.16% per year

Risk Analysis

No risks detected for LRE from our risk checks.

My Notes

New

Notes are coming soon

Lancashire Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lancashire Holdings
Historical stock prices
Current Share PriceUK£6.36
52 Week HighUK£6.70
52 Week LowUK£3.42
Beta0.65
1 Month Change-2.23%
3 Month Change28.33%
1 Year Change16.93%
3 Year Change-15.04%
5 Year Change-3.71%
Change since IPO99.22%

Recent News & Updates

Recent updates

With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting

Aug 23
With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting

Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now

Apr 22
Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now

What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition

Feb 26
What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition

Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend

Jan 22
Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend

Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment

Dec 27
Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment

Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?

Nov 30
Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?

Shareholder Returns

LREGB InsuranceGB Market
7D-3.0%3.9%0.03%
1Y16.9%-4.4%-4.8%

Return vs Industry: LRE exceeded the UK Insurance industry which returned -4.4% over the past year.

Return vs Market: LRE exceeded the UK Market which returned -4.8% over the past year.

Price Volatility

Is LRE's price volatile compared to industry and market?
LRE volatility
LRE Average Weekly Movement3.7%
Insurance Industry Average Movement3.6%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: LRE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LRE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aAlex Maloneyhttps://www.lancashiregroup.com

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.

Lancashire Holdings Limited Fundamentals Summary

How do Lancashire Holdings's earnings and revenue compare to its market cap?
LRE fundamental statistics
Market CapUK£1.52b
Earnings (TTM)-UK£28.65m
Revenue (TTM)UK£679.21m

2.2x

P/S Ratio

-52.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LRE income statement (TTM)
RevenueUS$841.60m
Cost of RevenueUS$715.30m
Gross ProfitUS$126.30m
Other ExpensesUS$161.80m
Earnings-US$35.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 10, 2023

Earnings per share (EPS)-0.15
Gross Margin15.01%
Net Profit Margin-4.22%
Debt/Equity Ratio32.5%

How did LRE perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

-102%

Payout Ratio