Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesLancashire Holdings Ltd

Lancashire Holdings Ltd

Financial Services Insurance - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
677.0 GBX 0.00(0%)
Last update at 2026-10-27T16:35:00Z
VOLUME
455409
Market Cap
1455.36M
P/E
6.90

Momentum Score

…

Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates in two segments, Reinsurance and Insurance. It offers property direct and facultative, property political risk and sovereign risk, and property terrorism and political violence insurance products, as well as property reinsurance services. The company also provides energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business; marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. In addition, it offers general insurance, support, insurance agent, and insurance mediation services. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
669.50
Low
693.50
High
52 Week Price Range
442.14
Low
621.87
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lancashire Holdings Ltd is a Bermuda-headquartered specialty insurer and reinsurer providing property, casualty and other commercial risk solutions globally. Long-term growth may be supported by disciplined underwriting, exposure to reinsurance pricing cycles and a diversified product mix, and investors may find the company attractive for its emphasis on underwriting profitability and capital management.
Key risks include underwriting and reserve volatility from large catastrophe losses, sensitivity to reinsurance market cycles and investment returns, and potential regulatory or capital-pressure events that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
677.00
Dividend Yield
3.76%
Revenue TTM
1562.50M
Revenue Per Share
6.46
Gross Profit TTM
514.90M
Debt / Equity
0.32
ROE
19.54%
Net Debt
-84.23M
ROCE
9.06%
Diluted EPS TTM
0.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 311.30M 336.70M 332.70M -2.80M -56.80M
Minority interest - - - 0.00M -0.60M
Net income 299.56M 321.30M 321.50M -3.30M -61.60M
Gross profit 2129.46M 1217.80M 1010.40M 1007.80M 751.10M
Reconciled depreciation 10.30M 7.50M 4.50M 3.10M 3.30M
Ebit 345.81M 363.80M 360.00M 26.40M -79.10M
Ebitda 356.32M 371.30M 364.50M 29.50M -75.80M
Depreciation and amortization 10.52M 7.50M 4.50M 3.10M 3.30M
Operating income 311.30M 336.70M 332.70M 26.40M -79.10M
Other operating expenses 1818.16M 1363.70M 1062.90M 1010.60M 807.90M
Interest expense 34.51M 27.10M 27.30M 29.20M 45.80M
Tax provision 11.50M 15.40M 11.20M 0.50M 4.80M
Interest income 87.20M 144.80M 108.50M - -
Net interest income -33.80M -33.00M -31.60M -29.20M -45.80M
Income tax expense 11.74M 15.40M 11.20M 0.50M 4.80M
Total revenue 2129.46M 1700.40M 1395.60M 1007.80M 751.10M
Total operating expenses 1818.16M 881.10M 677.70M -981.40M -830.20M
Cost of revenue - 482.60M 385.20M - -
Total other income expense net 1.70M -27.10M -856.10M -29.20M 22.30M
Net income from continuing ops 293.40M 321.30M 321.50M -3.30M -61.60M
Net income applicable to common shares - - - -3.30M -62.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 4805.75M 4379.90M 3901.70M - 4746.60M
Intangible assets 181.87M 125.80M 109.90M - 172.40M
Other current assets - -3130.30M -2894.40M - 841.60M
Total liab 3295.90M 2886.60M 2393.80M - 3478.70M
Total stockholder equity 1509.85M 1493.30M 1507.90M - 1267.90M
Other current liab - -7.60M 80.60M - -323.30M
Common stock 122.04M 122.00M 122.00M - 122.00M
Capital stock 122.00M 122.00M 122.00M - 122.00M
Retained earnings 146.45M 149.50M 182.40M - 44.40M
Other liab - - - - 1875.90M
Good will 71.23M 71.20M 71.20M - 71.20M
Other assets - 4379.90M -4640.80M - -72.10M
Cash 561.60M 684.30M 756.90M - 548.80M
Total current liabilities - - 85.80M - 323.30M
Net debt -84.23M -215.00M -285.60M - -79.40M
Short term debt - 4.90M 3.20M - 2.20M
Short long term debt total 477.37M 469.30M 471.30M - 469.40M
Other stockholder equity -8.70M 1172.70M 1203.50M - 1101.50M
Property plant equipment - - - - 21.40M
Total current assets 1279.67M 42.50M 2884.90M - 2362.80M
Long term investments 2961.00M 2720.60M 2329.10M - 2262.10M
Net tangible assets - - - - 1095.50M
Short term investments 2656.50M 2446.00M 2128.00M - 1814.00M
Net receivables 718.06M 42.50M - - 785.10M
Long term debt 447.50M 447.00M 446.60M - 446.10M
Accounts payable - - - - 321.10M
Accumulated other comprehensive income 1250.06M 49.10M 42.60M - -
Non currrent assets other 126.25M 1394.90M 3118.30M - -2455.90M
Non current assets total 3526.08M 4337.40M 5657.60M - 2455.90M
Capital lease obligations 29.70M 22.30M 24.70M - 23.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -230.90M -251.90M -54.30M -194.90M -225.40M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -301.19M -251.90M -54.30M -194.90M -186.80M
Net borrowings - - - -3.60M 101.80M
Total cash from financing activities -314.05M -386.10M -185.40M -90.80M 32.80M
Change to operating activities - - - 308.60M 280.70M
Net income 299.56M 336.70M 332.70M -2.80M -56.80M
Change in cash -173.59M -72.60M 208.10M 31.10M 85.30M
Begin period cash flow 735.19M 756.90M 548.80M 517.70M 432.40M
End period cash flow 561.60M 684.30M 756.90M 548.80M 517.70M
Total cash from operating activities 467.51M 573.80M 441.90M 323.80M 243.80M
Issuance of capital stock - - - - 0.00M
Depreciation 10.52M 7.50M 4.50M 3.10M 3.30M
Other cashflows from investing activities - 125.70M 91.00M 50.00M 42.70M
Dividends paid 302.72M 356.30M 155.80M 37.00M 37.40M
Sale purchase of stock - - 0.00M -23.30M -6.90M
Other cashflows from financing activities -11.33M -25.80M -25.80M -30.50M -3.40M
Change to netincome - - - 15.40M 22.00M
Capital expenditures 2.35M 7.40M 16.60M 11.00M 3.90M
Change in working capital 193.17M 369.80M 234.90M 308.60M 280.70M
Stock based compensation 23.50M 19.00M 15.20M 8.60M 11.10M
Other non cash items -35.73M -159.20M -145.40M 6.30M 12.60M
Free cash flow 465.16M 566.40M 425.30M 312.80M 239.90M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
LRE
Lancashire Holdings Ltd		 -
-%		 677.00 6.90 10.26 0.93 1.27 0.98

Profile*

Lancashire Holdings Ltd

Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates in two segments, Reinsurance and Insurance. It offers property direct and facultative, property political risk and sovereign risk, and property terrorism and political violence insurance products, as well as property reinsurance services. The company also provides energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business; marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. In addition, it offers general insurance, support, insurance agent, and insurance mediation services. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Power House, Hamilton, Bermuda, HM 11

441 278 8950

https://www.lancashiregroup.com

447

Name Title Year Born
Mr. Alexander Terence Maloney Group CEO & Director 1974
Ms. Natalie Kershaw Group CFO & Director NA
Ms. Denise O'Donoghue Chief Investment Officer NA
Mr. Colin Alexander Director of Compliance NA
Mr. Christopher Head Head of Corp. Affairs & Legal Counsel and Company Sec. 1967
Mr. Paul Gregory Group Chief Underwriting Officer & LCM CEO 1978
Mr. John William Cadman Group Gen. Counsel 1965
Ben Readdy Group Chief Actuary NA
Mr. Steve Yeo Group Head of Claims NA
Ms. Louise Wells Group Chief Risk Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…