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Lancashire Holdings Ltd (GB:LRE)
LSE:LRE

Lancashire Holdings (LRE) Stock Statistics & Valuation Metrics

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Total Valuation

Lancashire Holdings has a market cap or net worth of £1.40B. The enterprise value is 2.02B.
Market Cap£1.40B
Enterprise Value2.02B

Share Statistics

Lancashire Holdings has 244,010,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,010,010
Owned by Insiders0.74%
Owned by Institutions<0.01%

Financial Efficiency

Lancashire Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.51M
Profits Per Employee790.38K
Employee Count426
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lancashire Holdings is 0.00. Lancashire Holdings’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Lancashire Holdings had revenue of 1.50B and earned 321.30M in profits. Earnings per share was 0.00.
Revenue1.50B
Gross Profit1.50B
Operating Income0.00
Pretax Income336.70M
Net Income321.30M
EBITDA371.30M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 441.90M and capital expenditures -9.60M, giving a free cash flow of 432.30M billion.
Operating Cash Flow441.90M
Free Cash Flow432.30M
Free Cash Flow per Share1.77

Dividends & Yields

Lancashire Holdings pays an annual dividend of 11.636p, resulting in a dividend yield of 3.09%
Dividend Per Share11.636p
Dividend Yield3.09%
Payout Ratio11.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change8.78%
50-Day Moving Average572.28
200-Day Moving Average589.57
Relative Strength Index (RSI)51.76
Average Volume (3m)734.54K

Important Dates

Lancashire Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Lancashire Holdings as a current ratio of 0.00, with Debt / Equity ratio of 31.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lancashire Holdings has paid 15.40M in taxes.
Income Tax15.40M
Effective Tax Rate0.05

Enterprise Valuation

Lancashire Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lancashire Holdings has £2.88B in cash and marketable securities with $471.30M in debt, giving a net cash position of -£2.41B billion.
Cash & Marketable Securities£2.88B
Total Debt$471.30M
Net Cash-£2.41B
Net Cash Per Share-£9.89
Tangible Book Value Per Share£0.00

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 21.48%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin22.51%
Net Profit Margin21.48%
EBITDA Margin24.82%
EBIT Margin24.32%

Analyst Forecast

The average price target for Lancashire Holdings is £734.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£734.00
Price Target Upside27.65% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast14.46%
EPS Growth Forecast-2.98%

Scores

Smart Score3
AI Score78
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