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Lancashire Holdings Fundamentals

Company Name Lancashire Holdings Last Updated 15 Aug 2019
Industry Financials Sector Property & Casualty Insurance
Shares in Issue (m) 201.94 Market Cap (£m) 1,429.75
PE Ratio 37.26 Div per Share ($) 15.00
Div Yield 1.75 Div Cover 1.27
EPS 19.00 EPS Growth (%) 152.78
PEG 0.24 DPS Growth (%) 0.00
Debt Ratio 62.67 Debt Equity Ratio 1.00
Net Gearing 57.27 Gross Gearing 62.67
Asset Equity Ratio 2.68 Cash Equity Ratio 14.48
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 1.34 ROCE 1.17

Lancashire Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 08 Aug 2019 06 Sep 2019 USX 5.00
H2 Dividend 21 Feb 2019 27 Mar 2019 USX 10.00 15.00
Special Dividend 16 Aug 2018 12 Sep 2018 USX 20.00
H1 Dividend 16 Aug 2018 12 Sep 2018 USX 5.00
H2 Dividend 22 Feb 2018 21 Mar 2018 USX 10.00 15.00
H1 Dividend 10 Aug 2017 06 Sep 2017 USX 5.00
H2 Dividend 23 Feb 2017 22 Mar 2017 USX 10.00 15.00
Special Dividend 17 Nov 2016 14 Dec 2016 USX 75.00
H1 Dividend 04 Aug 2016 31 Aug 2016 USX 5.00
Special Dividend 25 Feb 2016 23 Mar 2016 USX 95.00
H2 Dividend 25 Feb 2016 23 Mar 2016 USX 10.00 15.00
H1 Dividend 27 Aug 2015 25 Sep 2015 USX 5.00
Special Dividend 19 Mar 2015 15 Apr 2015 USX 50.00
H2 Dividend 19 Mar 2015 15 Apr 2015 USX 10.00 15.00
H1 Dividend 27 Aug 2014 24 Sep 2014 USX 5.00

Lancashire Holdings Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 1 3 5
Intangible Assets 154 154 154
Investments 141 136 131
Total Fixed Assets 297 293 290
Stocks 0 0 0
Debtors 35 42 44
Cash & Equivalents 155 257 309
Other Assets 2,373 2,305 2,113
Total Assets 2,860 2,896 2,756
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 1,792 1,789 1,548
Total Liabilities 1,792 1,789 1,548
Net assets 1,068 1,107 1,208
Equity (£m) 2018 2017 2016
Called up share capital 101 101 101
Share Premium 0 0 0
Profit / Loss 34 -73 150
Other Equity 845 853 852
Preference & Minorities 0 0 1
Total Capital Employed 1,068 1,107 1,208
Ratios 2018 2017 2016
Debt Ratio 62.67 61.77 56.17
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 57.27 52.91 44.97
Gross Gearing 62.67 61.77 56.17
Assets / Equity 2.68 2.62 2.28
Cash / Equity 14.48 23.16 25.57
EPS 19.00 -36.00 77.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -3 -39 49
Cashflow before financing -9 -7 218
Increase in Cash -100 -58 20
Income (£m) 2018 2017 2016
Turnover 443 479 552
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 54 -55 169
Pre-Tax profit 34 -73 150
Profit / Loss for the year 101 101 101

Lancashire Holdings Company Background

Sector Property & Casualty Insurance
Activities Lancashire Holdings Limited, through its UK and Bermuda-based operating subsidiaries, is a global provider of specialty insurance and reinsurance products.
Latest Interim Date 25 Jul 2019
Latest Fiscal Year End Date 14 Feb 2019

Lancashire Holdings Directors

Appointed Director Position
05 Nov 2010 Alexander Mahoney Chief Executive Officer
01 Jan 2013 Elaine Whelan Chief Financial Officer
09 Jun 2014 Peter Lawrence Clarke Non-Executive Chairman
03 Nov 2016 Michael George Dawson Non-Executive Director
05 Nov 2013 Simon William Fraser Non-Executive Director
07 Jul 2016 Robert R Lusardi Non-Executive Director
20 Feb 2013 Samantha Jane Hoe-Richardson Non-Executive Director
14 Jan 2019 Sally Angela Helen Williams Non-Executive Director

Lancashire Holdings Contact Details

Company Name Lancashire Holdings
Company Address Power House, 7 Par-la-Ville Road, Hamilton HM 11, Bermuda.
Company Telephone +441 278 8950
Company Website http://www.lancashiregroup.com/

Lancashire Holdings Advisors

Auditor Name Ernst & Young LLP
Auditor Address Reid Hall, 3 Reid Street, Hamilton HM 11, Bermuda.
Auditor Website http://www.ey.com/
Auditor Telephone +1 441 295 7000
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name Merrill Lynch International
Adviser Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Adviser Website http://www.ml.com/
Adviser Telephone +44 (0)20 7628 1000
Solicitor Name Dewey & LeBoeuf LLP
Solicitor Address 1 Minster Court, Mincing Lane, London, EC3R 7YL.
Solicitor Website http://www.deweyleboeuf.com/
Solicitor Telephone +44 (0)20 7459 5000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a