LRE Stock Overview
Provides specialty insurance and reinsurance products in London, Bermuda, and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Lancashire Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.53 |
| 52 Week High | UK£7.21 |
| 52 Week Low | UK£5.59 |
| Beta | 0.65 |
| 1 Month Change | 2.83% |
| 3 Month Change | -2.10% |
| 1 Year Change | 4.65% |
| 3 Year Change | 23.21% |
| 5 Year Change | -14.86% |
| Change since IPO | 104.70% |
Recent News & Updates
Improved Earnings Required Before Lancashire Holdings Limited (LON:LRE) Shares Find Their Feet
Dec 04
Recent updates
Improved Earnings Required Before Lancashire Holdings Limited (LON:LRE) Shares Find Their Feet
Dec 04Take Care Before Diving Into The Deep End On Lancashire Holdings Limited (LON:LRE)
Jul 03With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting
Aug 23Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now
Apr 22What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition
Feb 26Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend
Jan 22
Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment
Dec 27Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?
Nov 30Shareholder Returns
| LRE | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | -0.8% | 0.5% | 0.6% |
| 1Y | 4.6% | -5.2% | 2.7% |
Return vs Industry: LRE exceeded the UK Insurance industry which returned -5.2% over the past year.
Return vs Market: LRE exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| LRE volatility | |
|---|---|
| LRE Average Weekly Movement | 4.9% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: LRE has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: LRE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 393 | Alex Maloney | 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
| LRE fundamental statistics | |
|---|---|
| Market cap | UK£1.57b |
| Earnings (TTM) | UK£288.62m |
| Revenue (TTM) | UK£1.08b |
5.4x
P/E Ratio1.5x
P/S RatioIs LRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LRE income statement (TTM) | |
|---|---|
| Revenue | US$1.36b |
| Cost of Revenue | US$811.20m |
| Gross Profit | US$547.60m |
| Other Expenses | US$184.50m |
| Earnings | US$363.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | 1.51 |
| Gross Margin | 40.30% |
| Net Profit Margin | 26.72% |
| Debt/Equity Ratio | 28.6% |
How did LRE perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lancashire Holdings Limited is covered by 40 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ivan Bokhmat | Barclays |
| Andrew Broadfield | Barclays |
| Robert Bate | Barclays |