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
 722.00 images.advfn.com/imagesnew/2/gb/down -3.5 [-0.48] 718.50 720.00 716.00 726.00 715.50 310,678
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,761.75 244.01 0.03 43.43 16.00 16.63 2.22 852.50 - 481.00

Lancashire Key Figures

(at previous day's close)
Market Cap.1,761.75m
Shares In Issue244.01m
Prev. Close725.50
PE Ratio16.63 
Dividend Yield2.22%
EPS - basic43.43p
Dividend PS16.00p
Dividend Cover2.78 
Cash Flow PS10.66p
Return On Equity (ROE)9.88%
Operating Margin24.28%
PEG Factor0.08 
EPS Growth Rate210.53%
Dividends PS Growth Rate-51.52%
Net Debt1,159.78m
Gross Gearing60.88%
Quick Assets563.04m
Net Working Capital-m
Intangibles / Fixed Assets6.70%
Turnover PS152.07p
Pre-Tax Profit PS36.93p
Retained Profit PS27.66p
Cash PS99.01p
Net Cash PS99.01p
Net Tangible Asset Value PS *321.10p
Net Asset Value PS369.03p
Spread1.50 (0.21%) 

Lancashire Balance Sheet

LSE:LRE:Liabilities+EQLSE:LRE:Assets

Share Price Performance

Sample Period HighLow
1 week754.00715.50
4 weeks754.00670.00
12 weeks764.50624.50
1 year852.50481.00

Share Price Chart (5 years)

Lancashire Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week754.00-32.00-4.24715.500.34732.96
4 weeks714.008.001.12670.000.40721.02
12 weeks670.0052.007.76624.500.48711.59
26 weeks840.00-118.00-14.05624.500.49735.45
1 year769.50-47.50-6.17481.000.62726.77
3 years659.5062.509.48481.000.57664.12
5 years615.50106.5017.30467.000.54658.98

Lancashire Key Management Ratios

Lancashire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.44 
PE Ratio16.63 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield2.22%
Market-to-Book Ratio1.96 
Price-to-Pre-Tax Profit PS19.55 
Price-to-Retained Profit PS26.11 
Price-to-Cash Flow PS67.72 
Price-to-Sales PS4.75 
Price-to-Net Tangible Asset Value PS2.25 
Price-to-Cash PS7.29 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield6.01%
Average PE15.15 
Years in average4 
PE to PE average109.72%

Lancashire Financial Ratios

(Leverage Ratios)
Debt Ratio60.88%
Debt-to-Equity Ratio1.56 
Debt-to-Equity Ratio (excl. Intgbl)1.79 
Debt-to-Equity Market Value0.80 
Net Gearing50.38%
Net Gearing (excl. Intangibles)53.07%
Gross Gearing60.88%
Gross Gearing (excl. Intangibles)64.13%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity2.56 
Cash/Equity26.83 
(Liquidity Ratios)
Net Working Capital to Total Assets24.46%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets42.91%
(Solvency Ratios)
Enterprise Value2,921.98m
CFO/Sales0.07 
CFO/Attributable Profit0.29 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.80 
Total Debt/Sales3.78 
Total Debt/Pre-Tax Profit15.55 
Total Debt1,401.37m
Total Debt/Net Current Assets2.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0297-0.0378

Lancashire Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.91%
Return On Assets (ROA)3.01%
Net Profit Margin23.96%
Assets Turnover0.13 
Return On Equity (ROE)9.88%
Return On Investment (ROI)3.01%
Dividend Payout Ratio35.96%
Plowback Ratio64.04%
Growth from Plowback Ratio5.04%
Net Income Of Revenues18.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover0.16 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.97 
Debtors-to-Sales107.30%
Debt Collection Period391.65Days

Lancashire Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015SpecialGBX33.0031/12/201331/12/201419/03/201520/03/201515/04/2015-
12 Feb 2015FinalGBX6.0031/12/201331/12/201419/03/201520/03/201515/04/20159.00
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 2014SpecialGBX20.0031/12/201231/12/201319/03/201421/03/201416/04/2014-
13 Feb 2014FinalGBX10.0031/12/201231/12/201319/03/201421/03/201416/04/201415.00
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover552.40100.00%478.80100.00%442.60100.00%492.10100.00%m
pre tax profit150.4027.23%-72.90-15.23%33.607.59%119.5024.28%m
attributable profit153.8027.84%-71.10-14.85%24.705.58%117.9023.96%m
retained profit-25.10-4.54%-101.00-21.09%-45.50-10.28%89.5018.19%m
eps - basic77.00 -36.00 19.00 59.00 
eps - diluted76.00 -36.00 19.00 58.00 
dividends per share73.00 11.00 33.00 16.00 

Lancashire Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:LRE:Liabilities+EQLSE:LRE:AssetsLSE:LRE:Liabilities+EQLSE:LRE:AssetsLSE:LRE:Liabilities+EQLSE:LRE:AssetsLSE:LRE:Liabilities+EQLSE:LRE:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets5.300.19%2.600.09%1.400.05%1.200.04%m
intangibles intangibles153.805.58%153.805.31%153.805.38%154.505.06%m
fixed investments fixed investments1,732.0062.85%2,116.0073.07%2,179.9076.23%2,150.3070.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors556.0020.17%367.1012.68%370.0012.94%426.3013.96%m
cash & securities cash & securities308.8011.21%256.508.86%154.605.41%320.4010.50%m
TOTAL2,755.90100%2,896.00100%2,859.70100%3,052.70100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long320.9011.64%326.3011.27%324.3011.34%323.5010.60%m
creditors - other creditors - other83.803.04%137.304.74%146.305.12%100.103.28%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,143.4041.49%1,325.1045.76%1,321.6046.21%1,434.9047.00%m
TOTAL1,548.1056.17%1,788.7061.76%1,792.2062.67%1,858.5060.88%m
EQUITY
ord cap, reserves ord cap, reserves1,207.3043.81%1,106.9038.22%1,067.2037.32%1,193.6039.10%m
prefs, minorities prefs, minorities0.500.02%0.400.01%0.300.01%0.600.02%m
TOTAL1,207.8043.83%1,107.3038.24%1,067.5037.33%1,194.2039.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lancashire Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF48.90-38.70-2.5034.50m
Pre-Financing CF217.60-7.40-8.90217.90m
Retained CF19.90-58.10-100.00164.30m

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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