A Business at a Glance
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LANCASHIRE HOLDINGS LIMITED COM operates in the Insurance - Specialty industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | 1.0B | 747M | 552M |
| Net Income | 321M | 321M | 322M | -16M | -62M | 4.5M |
| EPS | $1.30 | $1.30 | $1.32 | $-0.00 | $-0.00 | $0.02 |
| Free Cash Flow | 572M | 572M | 432M | 323M | 243M | 81M |
| ROIC | 43.6% | 22.2% | 27.3% | 2.6% | -0.9% | 1.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.31 | 0.31 | - | - | - |
| Dividends/Share | $1.48 | $1.48 | $0.00 | $0.00 | $0.00 | $0.14 |
| Operating Income | 370M | 370M | 364M | 26M | -11M | 26M |
| Operating Margin | 0.0% | - | - | 2.6% | -1.5% | 4.7% |
| ROE | 21.5% | 21.4% | 22.7% | -1.1% | -4.2% | 0.3% |
| Shares Outstanding | 240M | 240M | 238M | 25,833M | 23,692M | 225M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 552M | 747M | 1.0B | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 26M | -11M | 26M | 364M | 370M | 370M |
| Op. Margin | 4.7% | -1.5% | 2.6% | N/A | N/A | 0.0% |
| Net Income | 4.5M | -62M | -16M | 322M | 321M | 321M |
| Net Margin | 0.8% | -8.2% | -1.5% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.9% | -0.9% | 2.6% | 27.3% | 22.2% | 43.6% |
| ROE | 0.3% | -4.2% | -1.1% | 22.7% | 21.4% | 21.5% |
| ROA | 0.1% | -1.6% | -0.4% | 8.7% | 7.8% | 7.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 81M | 244M | 324M | 442M | 574M | 574M |
| Free Cash Flow | 81M | 243M | 323M | 432M | 572M | 572M |
| Owner Earnings | 69M | 233M | 315M | 427M | 555M | 555M |
| CapEx | 0 | 700K | 700K | 9.6M | 1.5M | 1.5M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.5M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 0.3% | 0.2% | 2.2% | 0.3% | 0.3% |
| Capital Allocation | ||||||
| Dividends Paid | 32M | 36M | 36M | 155M | 354M | 354M |
| Dividend Yield | 2.0% | 0.0% | 0.0% | 10.9% | 23.4% | 24.5% |
| Share Buybacks | 0 | 6.9M | 23M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 12M | 11M | 8.6M | 15M | 19M | 19M |
| Debt Repayment | 0 | 340M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | -286M | -215M | -684M |
| Cash & Equiv. | 432M | 518M | 549M | 757M | 684M | 684M |
| Long-Term Debt | N/A | N/A | N/A | 447M | 447M | 447M |
| Debt/Equity | N/A | N/A | N/A | 0.31 | 0.31 | 0.00 |
| Interest Coverage | 1.3 | -0.2 | 0.9 | 11.5 | 11.2 | 11.2 |
| Equity | 1.5B | 1.4B | 1.3B | 1.5B | 1.5B | 1.5B |
| Total Assets | 3.6B | 4.1B | 3.5B | 3.9B | 4.4B | 4.4B |
| Total Liabilities | 2.0B | 2.7B | 2.2B | 2.4B | 2.9B | 2.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 183M | 84M | 16M | 182M | 150M | 150M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.02 | -0.00 | -0.00 | 1.32 | 1.30 | 1.30 |
| Owner EPS | 0.30 | 0.01 | 0.01 | 1.79 | 2.31 | 2.31 |
| Book Value | 6.84 | 0.06 | 0.05 | 6.33 | 6.23 | 6.23 |
| Cash Flow/Share | 0.36 | 0.01 | 0.01 | 1.86 | 2.39 | 1.34 |
| Dividends/Share | 0.14 | 0.00 | 0.00 | 0.00 | 1.48 | 1.48 |
| Shares Out. | 225.0M | 23.7B | 25.8B | 238.1M | 239.8M | 239.8M |
| Valuation | ||||||
| P/E Ratio | 352.3 | N/A | N/A | 4.7 | 5.0 | 4.6 |
| P/FCF | 19.6 | 485.9 | 481.3 | 3.4 | 2.7 | 2.5 |
| EV/EBIT | N/A | N/A | N/A | 3.3 | 3.7 | 2.1 |
| Price/Book | 1.0 | 84.7 | 117.3 | 1.0 | 1.0 | 1.0 |
| Price/Sales | 2.9 | 158.1 | 155.3 | N/A | N/A | N/A |
| FCF Yield | 5.1% | 0.2% | 0.2% | 29.1% | 36.6% | 39.6% |
| Market Cap | 1.6B | 118.1B | 155.5B | 1.5B | 1.6B | 1.4B |
| Avg. Price | 7.25 | 6.23 | 4.75 | 5.99 | 6.31 | 6.03 |
| Year-End Price | 7.05 | 4.99 | 6.02 | 6.24 | 6.53 | 6.03 |
LANCASHIRE HOLDINGS LIMITED COM passes 4 of 9 quality checks, suggesting mixed fundamentals.
LANCASHIRE HOLDINGS LIMITED COM trades at 4.6x trailing earnings, compared to its 15-year median P/E of 4.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.5x vs a median of 3.4x. The company's 5-year average ROIC is 10.6%. Total shareholder yield (dividends) is 24.5%. At current prices, the estimated annualized return to fair value is +39.4%.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) has a current P/E ratio of 4.6, compared to its historical median P/E of 4.9. The stock is currently considered Cheap based on its historical valuation range.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) has a 5-year average return on invested capital (ROIC) of 10.6%. This indicates solid capital allocation.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, LANCASHIRE HOLDINGS LIMITED COM (LRE-L) pays a dividend with a trailing twelve-month yield of 24.50%.
Based on historical P/E analysis, LANCASHIRE HOLDINGS LIMITED COM (LRE-L) appears cheap. The current P/E of 4.6 is 5% below its historical median of 4.9. The estimated fair value CAGR (P/E method) is 125.3%.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) operates in the Insurance - Specialty industry, within the Financial Services sector.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) generated $572 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) reported earnings per share (EPS) of $1.30 in its most recent fiscal year.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) has a return on equity (ROE) of 21.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for LANCASHIRE HOLDINGS LIMITED COM (LRE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LANCASHIRE HOLDINGS LIMITED COM (LRE-L) has a book value per share of $6.23, based on its most recent annual SEC filing.
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