Lancashire Holdings Ltd. (LRE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

300.66 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -2.85% and Operating profit at 13.87%

The company has declared Positive results for the last 5 consecutive quarters

With ROE of 2.32%, it has a fair valuation with a 1.51 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

GBP 1,388 Million (Small Cap)

P/E

65.00

Industry P/E

Dividend Yield

24.55%

Debt Equity

-0.17

Return on Equity

2.32%

Price to Book

1.26

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2018)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.38%

6 Months

-2.21%

1 Year

-12.88%

2 Years

-7.93%

3 Years

-3.12%

4 Years

15.32%

5 Years

-21.61%

Lancashire Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Lancashire Holdings Hits Day Low of GBP 5.92 Amid Price Pressure

Lancashire Holdings has faced notable volatility, with a significant decline in stock value today, contrasting with a slight increase in the FTSE 100. The company has struggled over the past year, showing a year-to-date decline, despite reporting positive results for the last five quarters. Its market capitalization is GBP 1,628 million.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.85%

EBIT Growth (5y)

13.87%

EBIT to Interest (avg)

0.09

Debt to EBITDA (avg)

41.62

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

16.32%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.28%

ROE (avg)

13.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.61

EV to Sales

4.36

PEG Ratio

0.44

Dividend Yield

19.69%

ROCE (Latest)

ROE (Latest)

2.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'18 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2018 is 0.00% vs 0.00% in Dec 2017",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2018 is -175.00% vs -109.66% in Dec 2017",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'18",
        "Dec'17",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "0.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.80",
          "val2": "2.90",
          "chgp": "65.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.00",
          "val2": "-4.00",
          "chgp": "-175.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-28.20%",
          "val2": "-7.20%",
          "chgp": "-2.10%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.78% vs 2,152.38% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.90",
          "val2": "3.60",
          "chgp": "63.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.80",
          "val2": "25.40",
          "chgp": "1.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "251.40",
          "val2": "258.60",
          "chgp": "-2.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "189.70%",
          "val2": "218.60%",
          "chgp": "-2.89%",
          "chgp_class": "negative"
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    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'18 - YoY

Dec'18

Dec'17

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

0.20

-100.00%

Interest

4.80

2.90

65.52%

Exceptional Items

0.00

Consolidate Net Profit

-11.00

-4.00

-175.00%

Operating Profit Margin (Excl OI)

-28.20%

-7.20%

-2.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2018 is 0.00% vs 0.00% in Dec 2017

Consolidated Net Profit

YoY Growth in quarter ended Dec 2018 is -175.00% vs -109.66% in Dec 2017

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

5.90

3.60

63.89%

Interest

25.80

25.40

1.57%

Exceptional Items

0.00

Consolidate Net Profit

251.40

258.60

-2.78%

Operating Profit Margin (Excl OI)

189.70%

218.60%

-2.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -2.78% vs 2,152.38% in Dec 2023

All Annual Results

Company CV

About Lancashire Holdings Ltd.

Lancashire Holdings Ltd.

Insurance

Lancashire Holdings Limited is a holding company. The Company's principal activity, through its subsidiaries, is the provision of global specialty insurance and reinsurance products. The Company operates through five segments: Property, Energy, Marine, Aviation and Lloyd's. It underwrites worldwide, insurance and reinsurance contracts that transfer insurance risk, including risks exposed to both natural and man-made catastrophes. It operates as a specialty insurer/reinsurer operating in Bermuda and London across three platforms: rated insurers, Lloyd's and collateralized security. Property reinsurance includes property catastrophe excess of loss, property per risk excess of loss and property retrocession lines of business. It provides coverage for natural catastrophes, such as hurricanes, earthquakes and floods. Its subsidiaries include Lancashire Insurance Company Limited, Lancashire Management Services (Canada) Limited and Lancashire Insurance Marketing Services Limited.

Company Coordinates

Company Details

Power House, 7 Par-La-Ville Road , HAMILTON None : HM 11

Tel: 44 20 7264400044 020 72644077

https://www.lancashiregroup.com/

Registrar Details

Lancashire Holdings Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -2.85% and Operating profit at 13.87%

The company has declared Positive results for the last 5 consecutive quarters

With ROE of 2.32%, it has a fair valuation with a 1.51 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Lancashire Holdings Hits Day Low of GBP 5.92 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Dec'18 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Lancashire Holdings Ltd.

Company Coordinates