Lancashire Holdings Limited Financials

Market Capitalization £1.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.39
Forward PE	5.98
Price to Sales TTM	£1.18
Price to Book MRQ	£101.09
Enterprise to Revenue	0.77
Enterprise to EBITDA	2.50

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-12-31
Profit Margin	26.72%
Operating Margin	32.71%
Return on Assets TTM	6.75%
Return on Equity TTM	23.97%

Income Statement

Revenue TTM	£1,108,889,463
Revenue per Share TTM	£5.68
Quarterly Revenue Growth	27.90%
Gross Profit TTM	£446,885,391
EBITDA	£343,161,627
Net Income to Common TTM	£296,318,637
Diluted EPS TTM	£1.22
Quarterly Earnings Growth YoY	26.10%

Balance Sheet

Total Cash MRQ	£802,369,826
Total Cash per Share MRQ	£4.10
Total Debt MRQ	£
Total Debt to Equity MRQ	30.12
Current Ratio MRQ	25.01
Book Value per Share MRQ	£6.51

Cash Flow

Operating Cash Flow TTM	£385,842,609
Levered Free Cash Flow TTM	£200,582,258

LRE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	240,047,008
Float Shares	211,668,422
Avg 10 Volume	580,989
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.64%
% Held by Institutions	60.89%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	£559.00
Fifty Two Week High	£721.00
Fifty Two Week Change	9.16%
Day 50 MA	£649.06
Day 200 MA	£635.67

Dividends and Splits

Forward Annual Dividend Rate	£116.00
Forward Annual Dividend Yield	18.01%
Trailing Annual Dividend Rate	£64.00
Trailing Annual Dividend Yield	9.94%
Payout Ratio	13.70%
Dividend Date
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date