Lancashire Holdings Ltd (GB:LRE)
LSE:LRE
Total Valuation
Lancashire Holdings has a market cap or net worth of £1.42B. The enterprise value is 1.69B .
Market Cap£1.42B
Enterprise Value1.69B
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 Insiders0.73%
Owned by Institutions<0.01%
Financial Efficiency
Lancashire Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.00M
Profits Per Employee703.18K
Employee Count426
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lancashire Holdings is 7.0. Lancashire Holdings’s PEG ratio is -0.94.
PE Ratio7.0
PS Ratio0.98
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.50
Price to Operating Cash Flow4.66
PEG Ratio-0.94
Income Statement
In the last 12 months, Lancashire Holdings had revenue of 2.13B and earned 299.56M in profits. Earnings per share was 1.24.
Revenue2.13B
Gross Profit2.13B
Operating Income311.30M
Pretax Income311.30M
Net Income299.56M
EBITDA356.32M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 412.50M and capital expenditures -1.30M, giving a free cash flow of 411.20M billion.
Operating Cash Flow412.50M
Free Cash Flow411.20M
Free Cash Flow per Share1.69
Dividends & Yields
Lancashire Holdings pays an annual dividend of 57.078 p, resulting in a dividend yield of 11.03%
Dividend Per Share57.078 p
Dividend Yield11.03%
Payout Ratio29.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change18.69%
50-Day Moving Average591.63
200-Day Moving Average554.67
Relative Strength Index (RSI)50.21
Average Volume (3m)740.00K
Important Dates
Lancashire Holdings upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Lancashire Holdings as a current ratio of 0.00, with Debt / Equity ratio of 30.97%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.21
Net Debt to EBITDA-0.24
Interest Coverage Ratio9.02
Taxes
In the past 12 months, Lancashire Holdings has paid 11.74M in taxes.
Income Tax11.74M
Effective Tax Rate0.04
Enterprise Valuation
Lancashire Holdings EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 4.32.
EV to Sales0.94
EV to EBITDA5.63
EV to Free Cash Flow4.32
EV to Operating Cash Flow4.29
Balance Sheet
Lancashire Holdings has £653.20M in cash and marketable securities with £468.90M in debt, giving a net cash position of £184.30M billion.
Cash & Marketable Securities£653.20M
Total Debt£468.90M
Net Cash£184.30M
Net Cash Per Share£0.76
Tangible Book Value Per Share£6.23
Margins
Gross margin is 100.00%, with operating margin of 14.62%, and net profit margin of 14.07%.
Gross Margin100.00%
Operating Margin14.62%
Pretax Margin14.62%
Net Profit Margin14.07%
EBITDA Margin16.73%
EBIT Margin16.24%
Analyst Forecast
The average price target for Lancashire Holdings is £622.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£622.26
Price Target Upside6.37% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.78%
EPS Growth Forecast-38.83%