LRE

Lancashire (LRE)

Company name:Lancashire Holdings Limited
EPIC:LRETrading Currency:GBX
Market Sector:F25FISIN:BMG5361W1047
Market Segment:STMMShare Type:DE
WWW Address:http://www.lancashiregroup.com/Description:COM SHS USD0.50
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Ask Open High Low Volume
 490.60 images.advfn.com/imagesnew/2/us/up 6.4 [1.32] 489.60 490.20 494.20 494.20 479.20 273,809
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,197.11 244.01 -0.10 1.66 12.00 295.45 2.45 667.00 - 342.40

Lancashire Key Figures

Key Figures
(at previous day's close)
Market Cap.1,197.11m
Shares In Issue244.01m
Prev. Close484.20
PE Ratio295.45 
Dividend Yield2.45%
EPS - basic1.66p
Dividend PS12.00p
Dividend Cover0.12 
Cash Flow PS24.25p
Return On Equity (ROE)0.29%
Operating Margin1.07%
PEG Factor-3.06 
EPS Growth Rate-96.61%
Dividends PS Growth Rate-25.00%
Net Debt1,154.91m
Gross Gearing56.65%
Quick Assets932.49m
Net Working Capital-m
Intangibles / Fixed Assets4.62%
Turnover PS165.31p
Pre-Tax Profit PS1.77p
Retained Profit PS-8.33p
Cash PS129.61p
Net Cash PS129.61p
Net Tangible Asset Value PS *429.66p
Net Asset Value PS461.28p
Spread0.60 (0.12%) 

Lancashire Balance Sheet

%1$s Balance Sheet
L^LRE:Liabilities+EQL^LRE:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week495.60464.60
4 weeks495.60392.40
12 weeks495.60363.60
1 year667.00342.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Lancashire Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week474.8015.803.33464.600.98481.05
4 weeks392.4098.2025.03392.401.10448.78
12 weeks391.4099.2025.34363.600.99413.01
26 weeks529.50-38.90-7.35342.401.00409.70
1 year657.00-166.40-25.33342.400.81460.84
3 years712.50-221.90-31.14342.400.61598.62
5 years702.00-211.40-30.11342.400.60609.84

Lancashire Key Management Ratios

DEEPER ANALYSIS

Lancashire Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.37 
PE Ratio295.45 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield2.45%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS277.41 
Price-to-Retained Profit PS-58.87 
Price-to-Cash Flow PS20.23 
Price-to-Sales PS2.97 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS3.79 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.34%
Average PE103.90 
Years in average4 
PE to PE average284.35%

Lancashire Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio56.65%
Debt-to-Equity Ratio1.31 
Debt-to-Equity Ratio (excl. Intgbl)1.40 
Debt-to-Equity Market Value1.23 
Net Gearing44.48%
Net Gearing (excl. Intangibles)45.83%
Gross Gearing56.65%
Gross Gearing (excl. Intangibles)58.38%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity2.31 
Cash/Equity28.10 
(Liquidity Ratios)
Net Working Capital to Total Assets35.91%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets33.92%
(Solvency Ratios)
Enterprise Value2,352.32m
CFO/Sales0.15 
CFO/Attributable Profit17.98 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value1.23 
Total Debt/Sales3.65 
Total Debt/Pre-Tax Profit340.92 
Total Debt1,471.18m
Total Debt/Net Current Assets1.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.1039-0.1383

Lancashire Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.17%
Return On Assets (ROA)0.10%
Net Profit Margin0.82%
Assets Turnover0.12 
Return On Equity (ROE)0.29%
Return On Investment (ROI)0.10%
Dividend Payout Ratio820.32%
Plowback Ratio-720.32%
Growth from Plowback Ratio-1.74%
Net Income Of Revenues-5.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.18 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.18 
Debtors-to-Sales157.27%
Debt Collection Period574.04Days

Lancashire Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2020InterimGBX4.0012/31/201912/31/202008/13/202008/14/202009/11/2020-
13 Feb 2020FinalGBX8.0012/31/201912/31/202005/06/202105/07/202106/04/202112.00
13 Feb 2020FinalGBX8.0012/31/201812/31/201905/10/202005/11/202006/05/202016.00
25 Jul 2019InterimGBX8.0012/31/201812/31/201908/08/201908/09/201909/06/2019-
14 Feb 2019FinalGBX8.0012/31/201712/31/201802/21/201902/22/201903/27/201933.00
01 Nov 2018SpecialGBX15.0012/31/201712/31/201811/08/201811/09/201812/12/2018-
26 Jul 2018InterimGBX3.0012/31/201712/31/201808/16/201808/17/201809/12/2018-
15 Feb 2018FinalGBX7.0012/31/201612/31/201702/22/201802/23/201803/21/201811.00
27 Jul 2017InterimGBX4.0012/31/201612/31/201708/10/201708/11/201709/06/2017-
16 Feb 2017FinalGBX8.0012/31/201512/31/201602/23/201702/24/201703/22/201773.00
03 Nov 2016InterimGBX61.0012/31/201512/31/201611/17/201611/18/201612/14/2016-
27 Jul 2016InterimGBX4.0012/31/201512/31/201608/04/201608/05/201608/31/2016-
18 Feb 2016FinalGBX7.0012/31/201412/31/201502/25/201602/26/201603/23/201610.00
05 Nov 2015SpecialGBX61.0012/31/201412/31/201511/26/201511/27/201512/18/2015-
05 Aug 2015InterimGBX3.0012/31/201412/31/201508/27/201508/28/201509/25/2015-
12 Feb 2015FinalGBX6.0012/31/201312/31/201403/19/201503/20/201504/15/20159.00
12 Feb 2015SpecialGBX33.0012/31/201312/31/201403/19/201503/20/201504/15/2015-
05 Nov 2014SpecialGBX75.0012/31/201312/31/201411/27/201411/28/201412/19/2014-
24 Jul 2014InterimGBX3.0012/31/201312/31/201408/27/201408/29/201409/24/2014-
13 Feb 2014FinalGBX10.0012/31/201212/31/201303/19/201403/21/201404/16/201415.00
13 Feb 2014SpecialGBX20.0012/31/201212/31/201303/19/201403/21/201404/16/2014-
06 Nov 2013SpecialGBX45.0012/31/201212/31/201311/27/201311/29/201312/20/2013-
25 Jul 2013InterimGBX5.0012/31/201212/31/201308/21/201308/23/201309/25/2013-
21 Feb 2013FinalGBX10.0012/31/201112/31/201203/20/201303/22/201304/17/201315.00
08 Nov 2012SpecialGBX90.0012/31/201112/31/201211/28/201211/30/201212/19/2012-
25 Jul 2012InterimGBX5.0012/31/201112/31/201208/29/201208/31/201209/26/2012-
23 Feb 2012FinalGBX10.0012/31/201012/31/201103/14/201203/16/201204/18/201215.00
04 Nov 2011SpecialGBX80.0012/31/201012/31/201111/23/201111/25/201112/21/2011-
27 Jul 2011InterimGBX5.0012/31/201012/31/201108/24/201108/26/201109/28/2011-
21 Feb 2011FinalGBX10.0012/31/200912/31/201003/16/201103/18/201104/20/201115.00
21 Feb 2011SpecialGBX140.0012/31/200912/31/201012/08/201012/10/201001/19/2011-
05 Aug 2010InterimGBX5.0012/31/200912/31/201009/01/201009/03/201010/13/2010-
26 Feb 2010FinalGBX10.0012/31/200812/31/200903/17/201003/19/201004/14/201015.00
07 Aug 2009InterimGBX5.0012/31/200812/31/200908/26/200908/28/200910/07/2009-
05 Nov 2009SpecialGBX125.0003/30/200909/30/200911/18/200911/20/200901/06/2010-
13 Feb 2008FinalGBX110.0012/31/200612/31/2007---110.00
10 Dec 2007InterimGBX1.1003/30/200709/30/200701/09/200801/11/200801/16/2008-

Lancashire Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover478.80100.00%442.60100.00%492.10100.00%551.50100.00%m
pre tax profit-72.90-15.23%33.607.59%119.5024.28%5.901.07%m
attributable profit-71.10-14.85%24.705.58%117.9023.96%4.500.82%m
retained profit-101.00-21.09%-45.50-10.28%89.5018.19%-27.80-5.04%m
eps - basic-36.00 19.00 59.00 2.00 
eps - diluted-36.00 19.00 58.00 2.00 
dividends per share11.00 33.00 16.00 12.00 

Lancashire Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^LRE:Liabilities+EQL^LRE:AssetsL^LRE:Liabilities+EQL^LRE:AssetsL^LRE:Liabilities+EQL^LRE:AssetsL^LRE:Liabilities+EQL^LRE:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets2.600.09%1.400.05%1.200.04%0.700.02%m
intangibles intangibles153.805.31%153.805.38%154.505.06%105.102.96%m
fixed investments fixed investments2,116.0073.07%2,179.9076.23%2,150.3070.44%2,169.6061.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors367.1012.68%370.0012.94%426.3013.96%842.5023.73%m
cash & securities cash & securities256.508.86%154.605.41%320.4010.50%432.4012.18%m
TOTAL2,896.00100%2,859.70100%3,052.70100%3,550.30100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long326.3011.27%324.3011.34%323.5010.60%327.509.22%m
creditors - other creditors - other137.304.74%146.305.12%100.103.28%99.002.79%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,325.1045.76%1,321.6046.21%1,434.9047.00%1,584.9044.64%m
TOTAL1,788.7061.76%1,792.2062.67%1,858.5060.88%2,011.4056.65%m
EQUITY
ord cap, reserves ord cap, reserves1,106.9038.22%1,067.2037.32%1,193.6039.10%1,538.5043.33%m
prefs, minorities prefs, minorities0.400.01%0.300.01%0.600.02%0.400.01%m
TOTAL1,107.3038.24%1,067.5037.33%1,194.2039.12%1,538.9043.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lancashire Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-38.70-2.5034.5080.90m
Pre-Financing CF-7.40-8.90217.90-179.20m
Retained CF-58.10-100.00164.30108.10m

Lancashire Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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