Shares Magazine
623.00p-13.00 (-2.04%)26 Nov 2024, 16:35
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Lancashire Holdings Limited Fundamentals
| Company Name | Lancashire Holdings Limited | Last Updated | 2024-11-26 |
|---|---|---|---|
| Industry | Insurance - Specialty | Sector | Financial Services |
| Shares in Issue | 240.047 m | Market Cap | £1.50 bn |
| PE Ratio | 5.37 | Dividend per Share | $0.15 |
| Dividend Yield | 2.85 | Dividend Cover | 8.82 |
| EPS | $1.32 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.0276 |
| Debt Ratio | 0.1162 | Debt Equity Ratio | 0.3012 |
| Asset Equity Ratio | 2.5929 | Cash Equity Ratio | 1.8932 |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 1.2312 | ROCE | 0 |
Lancashire Holdings Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-15 | 2024-09-13 | GBP | 0.0600 | |
| Prelim | 2024-05-09 | 2024-06-07 | GBP | 0.1200 | |
| Interim | 2023-08-17 | 2023-09-15 | GBP | 0.0393 | |
| Prelim | 2023-05-04 | 2023-06-02 | GBP | 0.0793 | |
| Interim | 2022-08-04 | 2022-09-02 | GBP | 0.0412 | |
| Prelim | 2022-05-12 | 2022-06-10 | GBP | 0.0820 |
Lancashire Holdings Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $29.10 m | $21.40 m | $14.20 m |
| Intangible Assets | $181.10 m | $172.40 m | $157.90 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | $75.10 m | $42.40 m | $25.90 m |
| Cash & Equivalents | $2.89 bn | $2.38 bn | $517.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $3.90 bn | $3.52 bn | $3.21 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $2.39 bn | $2.20 bn | $1.82 bn |
| Net assets | $1.51 bn | $1.33 bn | $1.39 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $122.00 m | $122.00 m | $122.00 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $332.70 m | -$17.30 m | -$56.80 m |
| Other Equity | $1.51 bn | $1.33 bn | $1.39 bn |
| Preference & Minorities | 0 | 0 | $500,000.00 |
| Total Capital Employed | $1.51 bn | $1.33 bn | $1.39 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.24 | $0.26 | $0.25 |
| Debt-to-Equity | $0.31 | $0.35 | $0.33 |
| Assets / Equity | 2.5929 | 2.5929 | 2.5929 |
| Cash / Equity | 1.8932 | 1.8932 | 1.8932 |
| EPS | $1.35 | -$0.06 | -$0.22 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $441.90 m | $323.80 m | $243.80 m |
| Cashflow before financing | $256.50 m | $233.00 m | $276.60 m |
| Increase in Cash | $202.20 m | $38.10 m | $89.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $1.25 bn | $783.90 m | $747.70 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $332.70 m | -$17.30 m | -$56.80 m |
Lancashire Holdings Limited Company Background
| Sector | Financial Services |
|---|---|
| Activities | Lancashire Holdings Ltd is a specialty insurer and reinsurer. More than two-thirds of the premiums it receives are for insurance and reinsurance contracts that cover the United States and Canada or offshore areas throughout the world. Property insurance and reinsurance premiums provide the largest portion of the company's revenue. The company also provides insurance in the energy, marine, and aviation segments. More than a third of the company's premiums come through the company's Cathedral platform, which consists of two syndicates within Lloyd's market. |
| Latest Interim Date | 8 Aug 2024 |
| Latest Fiscal Year End Date | 6 Mar 2024 |
Lancashire Holdings Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-28 | Mr. Robert R. Lusardi | Non-Executive Director,Senior Independent Director |
| 2024-05-16 | Mr. Philip A J Broadley | Non-Executive Director,Chairman |
| 2024-05-02 | Mr. Peter Lawrence Clarke | Non-Executive Director,Chairman |
| 2013-11-08 | Mr. John Henry Bishop FIA,FRSA | Non-Executive Director |
| 2024-08-09 | Mr. Michael George Dawson | Non-Executive Director |
| 2014-05-15 | Mr. Robert Spass | Non-Executive Director |
| 2014-04-30 | Mr. Richard Brindle | Executive Director,Chief Executive Officer |
| 2014-04-30 | Mr. Neil McConachie BA,MBA,ICA | Non-Executive Director |
| 2016-05-04 | Mr. Martin Thomas | Non-Executive Director,Chairman |
| 2010-06-11 | Mr. Barry Volpert JD | Non-Executive Director |
| 2010-03-05 | Mr. Jens Niklas Herman Stigson Juul | Non-Executive Director |
| 2011-08-09 | Mr. Simon Burton | Executive Director,Dep Chf Exec Offcr and Chf Operating Offcr |
| 2024-03-15 | Mr. Alex Maloney | Executive Director,Chief Executive Officer |
| 2023-03-14 | Mr. Simon Fraser | Non-Executive Director |
| 2020-02-28 | Ms. Elaine Whelan | Executive Director,Chief Financial Officer |
| 2022-04-28 | Ms. Samantha Hoe-Richardson | Non-Executive Director |
| 2024-03-28 | Ms. Irene McDermott Brown | Non-Executive Director |
| 2018-03-29 | Mr. Tom Milligan | Non-Executive Director |
| 2024-03-28 | Ms. Sally Williams | Non-Executive Director |
| 2024-03-15 | Ms. Natalie Kershaw | Executive Director,Group Chief Financial Officer |
| 2024-09-02 | Mr. Bryan Joseph | Non-Executive Director |
Lancashire Holdings Limited Contact Details
| Company Name | Lancashire Holdings Ltd |
|---|---|
| Address | 7 Par-la-Ville Road, Power House, Hamilton, HM 11 |
| Telephone | +44 2072644000 |
| Website | https://www.lancashiregroup.com |
Lancashire Holdings Limited Advisors
| Auditor | Ernst & Young LLP |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Financial Adviser | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2079952000 |
| Fax | +44 2079954525 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Solicitor | Conyers Dill & Pearman |
|---|---|
| Phone | +1 441 295-1422 |
| Fax | +1 441 292-4720 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Financial PR Adviser | Haggie Partners LLP |
|---|---|
| Phone | +44 2075624444 |
| Financial Adviser | Benfield Advisory Ltd |
|---|---|
| Phone | (020) 7578 7000 |
| Fax | (020) 7578 7001 |
| Solicitor | Willkie Farr & Gallagher LLP |
|---|
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