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Lancashire Holdings Limited Fundamentals

Company NameLancashire Holdings LimitedLast Updated2021-05-14
IndustryInsurance - SpecialtySectorFinancial Services
Shares in Issue244.010 mMarket Cap£1.68 bn
PE Ratio476.19Dividend per Share$0.15
Dividend Yield1.73Dividend Cover0.13
EPS$0.02EPS Growth (%)-0.97
PEG0DPS Growth (%)0.0137
Debt Ratio0.0981Debt Equity Ratio0.2246
Asset Equity Ratio2.3070Cash Equity Ratio1.2809
Quick Ratio0Current Ratio0
Price To Book Value1.5274ROCE0

Lancashire Holdings Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-062021-06-04GBP0.0800
Interim2020-08-132020-09-11GBP0.0382
Prelim2020-05-072020-06-05GBP0.0800
Interim2019-08-082019-09-06GBP0.0400
Prelim2019-02-212019-03-27USD0.1000
Interim2018-08-162018-09-12GBP0.0393

Lancashire Holdings Limited Company Financials

Assets202020192018
Tangible Assets$16.80 m$19.40 m$1.40 m
Intangible Assets$154.50 m$154.50 m$153.80 m
Investments000
Total Fixed Assets000
Stocks000
Debtors$438.30 m$426.30 m$370.00 m
Cash & Equivalents$1.97 bn$1.53 bn$1.49 bn
Other Assets000
Total Assets$3.55 bn$3.05 bn$2.86 bn
Liabilities202020192018
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities$2.01 bn$1.86 bn$1.79 bn
Net assets$1.54 bn$1.19 bn$1.07 bn
Equity202020192018
Called up share capital$122.00 m$101.50 m$101.00 m
Share Premium000
Profit / Loss$5.90 m$119.50 m$33.60 m
Other Equity$1.54 bn$1.19 bn$1.07 bn
Preference & Minorities$400,000.00$600,000.00$300,000.00
Total Capital Employed$1.54 bn$1.19 bn$1.07 bn
Ratios202020192018
Debt Ratio$0.18$0.22$0.23
Debt-to-Equity$0.22$0.29$0.30
Assets / Equity2.30702.30702.3070
Cash / Equity1.28091.28091.2809
EPS$0.02$0.59$0.19
Cash Flow202020192018
Cash from operating activities$80.90 m$34.50 m-$2.50 m
Cashflow before financing$368.20 m-$19.10 m-$93.60 m
Increase in Cash$108.10 m$164.30 m-$100.00 m
Income202020192018
Turnover$539.90 m$485.20 m$450.60 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit$5.90 m$119.50 m$33.60 m

Lancashire Holdings Limited Company Background

SectorFinancial Services
ActivitiesLancashire 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 Date29 Jul 2020
Latest Fiscal Year End Date10 Feb 2021

Lancashire Holdings Limited Directors

AppointedNamePosition
2021-03-10Mr. Robert R. LusardiNon-Executive Director
2021-03-10Mr. Peter Lawrence ClarkeNon-Executive Director,Chairman
2013-11-08Mr. John Henry Bishop FIA,FRSANon-Executive Director
2021-03-10Mr. Michael George DawsonNon-Executive Director
2014-05-15Mr. Robert SpassNon-Executive Director
2014-04-30Mr. Richard BrindleExecutive Director,Chief Executive Officer
2014-04-30Mr. Neil McConachie BA,MBA,ICANon-Executive Director
2016-05-04Mr. Martin ThomasNon-Executive Director,Chairman
2010-06-11Mr. Barry Volpert JDNon-Executive Director
2010-03-05Mr. Jens Niklas Herman Stigson JuulNon-Executive Director
2011-08-09Mr. Simon BurtonExecutive Director,Dep Chf Exec Offcr and Chf Operating Offcr
2021-03-10Mr. Alex MaloneyExecutive Director,Chief Executive Officer
2021-03-10Mr. Simon FraserNon-Executive Director,Senior Independent Non-Executive Director
2020-02-28Ms. Elaine WhelanExecutive Director,Chief Financial Officer
2021-03-10Ms. Samantha Hoe-Richardson Non-Executive Director
2018-03-29Mr. Tom MilliganNon-Executive Director
2021-03-10Ms. Sally WilliamsNon-Executive Director
2021-03-22Ms. Natalie KershawExecutive Director,Group Chief Financial Officer

Lancashire Holdings Limited Contact Details

Company NameLancashire Holdings Ltd
Address7 Par-la-Ville Road, Power House, Hamilton, HM 11
Telephone+44 2072644000
Websitehttps://www.lancashiregroup.com

Lancashire Holdings Limited Advisors

AuditorErnst & Young LLP
Phone+44 2079512000
Fax+44 2079511345
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
Financial AdviserBank of America Merrill Lynch
Phone+44 2079952000
Fax+44 2079954525
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorConyers Dill & Pearman
Phone+1 441 295-1422
Fax+1 441 292-4720
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Financial PR AdviserHaggie Partners LLP
Phone+44 2075624444
Financial AdviserBenfield Advisory Ltd
Phone(020) 7578 7000
Fax(020) 7578 7001
SolicitorWillkie Farr & Gallagher LLP