Stock LRE LANCASHIRE HOLDINGS LIMITED
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Financials Lancashire Holdings Limited

Equities

LRE

BMG5361W1047

Property & Casualty Insurance

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-05-03 am EDT 		5-day change 1st Jan Change
596 GBX -1.32% Intraday chart for Lancashire Holdings Limited +1.71% -4.49%
May. 03 Jefferies cuts AJ Bell; Deutsche likes ConvaTec AN
May. 02 AXA's first quarter sales rise 6%, led by policies to companies RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,042 2,384 1,727 1,875 1,897 1,790 - -
Enterprise Value (EV) 1 2,068 2,384 1,727 2,321 2,344 2,240 2,240 2,240
P/E ratio 17.5 x 495 x -27.6 x -786 x 6.02 x 5.83 x 5.32 x 5.03 x
Yield 1.47% 1.52% 2.09% 1.91% 8.18% 11.4% 12.5% 12.7%
Capitalization / Revenue 2.89 x 2.93 x 1.41 x 1.14 x 0.98 x 0.83 x 0.81 x 0.81 x
EV / Revenue 2.93 x 2.93 x 1.41 x 1.4 x 1.21 x 1.04 x 1.02 x 1.01 x
EV / EBITDA - - - - - - - -
EV / FCF 61.9 x 29.5 x 7.1 x 7.18 x 5.42 x 8.5 x 7.28 x 6.33 x
FCF Yield 1.61% 3.39% 14.1% 13.9% 18.4% 11.8% 13.7% 15.8%
Price to Book 1.74 x 1.55 x 1.24 x 1.5 x 1.29 x 1.12 x 1.02 x 0.98 x
Nbr of stocks (in thousands) 200,809 241,022 240,812 238,542 238,864 239,256 - -
Reference price 2 10.17 9.893 7.170 7.862 7.943 7.480 7.480 7.480
Announcement Date 2/13/20 2/10/21 2/11/22 2/10/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 706.7 814.1 1,225 1,652 1,932 2,146 2,196 2,215
EBITDA - - - - - - - -
EBIT 1 136.9 26 -10.6 26.4 364.3 375.4 392.1 404.2
Operating Margin 19.37% 3.19% -0.87% 1.6% 18.86% 17.5% 17.86% 18.25%
Earnings before Tax (EBT) 1 119.5 5.9 -56.8 -2.8 332.7 331.2 359.7 369.2
Net income 1 117.9 4.2 -62.2 -3.3 321.5 310 340.6 347.6
Net margin 16.68% 0.52% -5.08% -0.2% 16.64% 14.45% 15.51% 15.69%
EPS 2 0.5800 0.0200 -0.2600 -0.0100 1.320 1.284 1.407 1.488
Free Cash Flow 1 33.4 80.9 243.1 323.1 432.3 263.5 307.6 354.1
FCF margin 4.73% 9.94% 19.84% 19.55% 22.38% 12.28% 14.01% 15.99%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 28.33% 1,926.19% - - 134.46% 84.99% 90.3% 101.88%
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.6500 0.8534 0.9335 0.9533
Announcement Date 2/13/20 2/10/21 2/11/22 2/10/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 - 495.5 318.6 697.2 - 938.1 714.2 1,184 747.7
EBITDA - - - - - - - - -
EBIT - - - 82.9 - - - - -
Operating Margin - - - 11.89% - - - - -
Earnings before Tax (EBT) 1 - -23 28.9 54.1 - 78 -80.8 167.2 165.5
Net income 1 - -26 30.2 47.7 - 74.4 -77.7 - 162.3
Net margin - -5.25% 9.48% 6.84% - 7.93% -10.88% - 21.71%
EPS 2 0.3900 -0.1300 - 0.1900 -0.4500 0.3000 -0.3100 0.6600 0.6600
Dividend per Share 2 - 0.0500 0.1000 0.0500 0.1000 0.0500 0.1000 0.0500 0.6000
Announcement Date 2/13/20 7/29/20 2/10/21 7/28/21 2/11/22 7/27/22 2/10/23 8/10/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26.1 - - 446 447 450 450 450
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 33.4 80.9 243 323 432 264 308 354
ROE (net income / shareholders' equity) 10.4% 0.31% -4.22% -0.25% 22.7% 20.8% 21.3% 21.7%
ROA (Net income/ Total Assets) 3.99% 0.13% -1.63% -0.07% 8.66% 7.76% 8.27% 7.76%
Assets 1 2,956 3,307 3,810 4,408 3,713 3,997 4,121 4,478
Book Value Per Share 2 5.840 6.360 5.790 5.240 6.170 6.690 7.300 7.640
Cash Flow per Share 2 0.1700 0.3600 0.9900 1.330 1.810 1.130 1.330 1.530
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/13/20 2/10/21 2/11/22 2/10/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lancashire Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
7.48 USD
Average target price
9.461 USD
Spread / Average Target
+26.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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