Lancashire Holdings Limited

Lancashire (LRE)

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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 Offer Open High Low Volume
 664.50 images.advfn.com/imagesnew/2/gb/up 4.5 [0.68] 664.50 665.50 663.50 672.00 657.50 340,789
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,621.45 244.01 0.01 1.46 12.00 455.56 1.81 852.50 - 551.00

Lancashire Key Figures

(at previous day's close)
Market Cap.1,621.45m
Shares In Issue244.01m
Prev. Close660.00
PE Ratio455.56 
Dividend Yield1.81%
EPS - basic1.46p
Dividend PS12.00p
Dividend Cover0.12 
Cash Flow PS24.25p
Return On Equity (ROE)0.29%
Operating Margin1.07%
PEG Factor-4.72 
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
Spread1.00 (0.15%) 

Lancashire Balance Sheet

L^LRE:Liabilities+EQL^LRE:Assets

Share Price Performance

Sample Period HighLow
1 week672.00642.50
4 weeks672.00607.00
12 weeks766.00605.50
1 year852.50551.00

Share Price Chart (5 years)

Lancashire Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week645.0019.503.02642.500.28656.36
4 weeks648.0016.502.55607.000.46640.49
12 weeks735.50-71.00-9.65605.500.54665.98
26 weeks678.50-14.00-2.06605.500.50687.27
1 year646.0018.502.86551.000.58722.15
3 years574.0090.5015.77481.000.54670.80
5 years538.50126.0023.40467.000.53662.69

Lancashire Key Management Ratios

Lancashire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.75 
PE Ratio455.56 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield1.81%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS375.74 
Price-to-Retained Profit PS-79.74 
Price-to-Cash Flow PS27.40 
Price-to-Sales PS4.02 
Price-to-Net Tangible Asset Value PS1.55 
Price-to-Cash PS5.13 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.22%
Average PE103.90 
Years in average4 
PE to PE average438.45%

Lancashire Financial Ratios

(Leverage Ratios)
Debt Ratio56.65%
Debt-to-Equity Ratio1.31 
Debt-to-Equity Ratio (excl. Intgbl)1.40 
Debt-to-Equity Market Value0.91 
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 Value2,776.65m
CFO/Sales0.15 
CFO/Attributable Profit17.98 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value0.91 
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 (60-Mnth)Beta (36-Mnth)
0.0107-0.0340

Lancashire 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

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2020InterimGBX4.0031/12/201931/12/202013/08/202014/08/202011/09/2020-
13 Feb 2020FinalGBX8.0031/12/201931/12/202006/05/202107/05/202104/06/202112.00
13 Feb 2020FinalGBX8.0031/12/201831/12/201910/05/202011/05/202005/06/202016.00
25 Jul 2019InterimGBX8.0031/12/201831/12/201908/08/201909/08/201906/09/2019-
14 Feb 2019FinalGBX8.0031/12/201731/12/201821/02/201922/02/201927/03/201933.00
01 Nov 2018SpecialGBX15.0031/12/201731/12/201808/11/201809/11/201812/12/2018-
26 Jul 2018InterimGBX3.0031/12/201731/12/201816/08/201817/08/201812/09/2018-
15 Feb 2018FinalGBX7.0031/12/201631/12/201722/02/201823/02/201821/03/201811.00
27 Jul 2017InterimGBX4.0031/12/201631/12/201710/08/201711/08/201706/09/2017-
16 Feb 2017FinalGBX8.0031/12/201531/12/201623/02/201724/02/201722/03/201773.00
03 Nov 2016InterimGBX61.0031/12/201531/12/201617/11/201618/11/201614/12/2016-
27 Jul 2016InterimGBX4.0031/12/201531/12/201604/08/201605/08/201631/08/2016-
18 Feb 2016FinalGBX7.0031/12/201431/12/201525/02/201626/02/201623/03/201610.00
05 Nov 2015SpecialGBX61.0031/12/201431/12/201526/11/201527/11/201518/12/2015-
05 Aug 2015InterimGBX3.0031/12/201431/12/201527/08/201528/08/201525/09/2015-
12 Feb 2015FinalGBX6.0031/12/201331/12/201419/03/201520/03/201515/04/20159.00
12 Feb 2015SpecialGBX33.0031/12/201331/12/201419/03/201520/03/201515/04/2015-
05 Nov 2014SpecialGBX75.0031/12/201331/12/201427/11/201428/11/201419/12/2014-
24 Jul 2014InterimGBX3.0031/12/201331/12/201427/08/201429/08/201424/09/2014-
13 Feb 2014FinalGBX10.0031/12/201231/12/201319/03/201421/03/201416/04/201415.00
13 Feb 2014SpecialGBX20.0031/12/201231/12/201319/03/201421/03/201416/04/2014-
06 Nov 2013SpecialGBX45.0031/12/201231/12/201327/11/201329/11/201320/12/2013-
25 Jul 2013InterimGBX5.0031/12/201231/12/201321/08/201323/08/201325/09/2013-
21 Feb 2013FinalGBX10.0031/12/201131/12/201220/03/201322/03/201317/04/201315.00
08 Nov 2012SpecialGBX90.0031/12/201131/12/201228/11/201230/11/201219/12/2012-
25 Jul 2012InterimGBX5.0031/12/201131/12/201229/08/201231/08/201226/09/2012-
23 Feb 2012FinalGBX10.0031/12/201031/12/201114/03/201216/03/201218/04/201215.00
04 Nov 2011SpecialGBX80.0031/12/201031/12/201123/11/201125/11/201121/12/2011-
27 Jul 2011InterimGBX5.0031/12/201031/12/201124/08/201126/08/201128/09/2011-
21 Feb 2011FinalGBX10.0031/12/200931/12/201016/03/201118/03/201120/04/201115.00
21 Feb 2011SpecialGBX140.0031/12/200931/12/201008/12/201010/12/201019/01/2011-
05 Aug 2010InterimGBX5.0031/12/200931/12/201001/09/201003/09/201013/10/2010-
26 Feb 2010FinalGBX10.0031/12/200831/12/200917/03/201019/03/201014/04/201015.00
07 Aug 2009InterimGBX5.0031/12/200831/12/200926/08/200928/08/200907/10/2009-
05 Nov 2009SpecialGBX125.0030/03/200930/09/200918/11/200920/11/200906/01/2010-
13 Feb 2008FinalGBX110.0031/12/200631/12/2007---110.00
10 Dec 2007InterimGBX1.1030/03/200730/09/200709/01/200811/01/200816/01/2008-

Lancashire Fundamentals

 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

 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

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

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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P: V:gb D:20210412 23:52:01