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Prices & Quotes - UK Markets - Lancashire Holdings Limited (LRE)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 652.00p
Change Today:
7.50p
Market Cap:
1,590.95m
Sector:
Insurance (non-life)

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 814.10 706.70 638.50 591.60 633.90
Operating Profit/(Loss) 15.30 135.40 60.80 (46.00) 163.50
Net Interest (20.10) (21.80) (20.10) 17.50 (18.20)
Profit Before Tax 5.90 119.50 33.60 (72.90) 150.40
Profit After Tax 4.50 118.20 37.60 (70.60) 154.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.50 118.20 37.60 (70.60) 154.30
Attributable to:          
Equity Holders of Parent Company 4.20 117.90 37.50 (71.10) 153.80
Minority Interests 0.30 0.30 0.10 0.50 0.50
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 2.00¢ 59.00¢ 19.00¢ (36.00¢) 77.00¢
Earnings per Share - Diluted 2.00¢ 58.00¢ 19.00¢ (36.00¢) 76.00¢
Earnings per Share - Adjusted 2.00¢ 59.00¢ 19.00¢ (36.00¢) 77.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.00¢ 59.00¢ 19.00¢ (36.00¢) 77.00¢
Earnings per Share - Diluted 2.00¢ 58.00¢ 19.00¢ (36.00¢) 76.00¢
Earnings per Share - Adjusted 2.00¢ 59.00¢ 19.00¢ (36.00¢) 77.00¢
           
Dividend per Share 15.00¢ 15.00¢ 15.00¢ 15.00¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.80 19.40 1.40 2.60 5.30
Intangible Assets 154.50 154.50 153.80 153.80 153.80
Investment Properties n/a n/a n/a n/a n/a
Investments 1,983.20 1,633.40 1,726.10 1,714.00 1,698.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,154.50 1,807.30 1,881.30 1,870.40 1,857.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 66.40 75.80 51.90 69.20 51.30
Cash at Bank & in Hand 432.40 320.40 154.60 256.50 308.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 81.50
  498.80 396.20 206.50 325.70 441.60
           
Other Assets 89.00 81.70 74.20 76.70 n/a
Total Assets 3,550.30 3,052.70 2,859.70 2,896.00 2,755.90
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 320.90
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a 320.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 348.40 345.40 324.30 326.30 n/a
Provisions 10.90 9.60 11.20 16.50 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  359.30 355.00 335.50 342.80 n/a
           
Other Liabilities 89.70 96.00 101.00 112.50 136.50
Total Liabilities 2,011.40 1,858.50 1,792.20 1,788.70 1,548.10
           
Net Assets 1,538.90 1,194.20 1,067.50 1,107.30 1,207.80
           
Capital & Reserves          
Share Capital 122.00 101.50 101.00 100.70 100.70
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,234.00 881.50 845.30 852.60 852.00
Retained Earnings 182.50 210.60 120.90 153.60 254.60
Shareholders Funds 1,538.50 1,193.60 1,067.20 1,106.90 1,207.30
           
Minority Interests/Other Equity 0.40 0.60 0.30 0.40 0.50
Total Equity 1,538.90 1,194.20 1,067.50 1,107.30 1,207.80
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 80.90 34.50 (2.50) (38.70) 48.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (260.10) 183.40 (6.40) 31.30 168.70
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 287.30 (53.60) (91.10) (50.70) (197.70)
Net Increase/Decrease In Cash 108.10 164.30 (100.00) (58.10) 19.90
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 500.5 18.0 44.1 n/a 12.5
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -97% 210% n/a n/a -17%
Dividend Cover 0.13 3.93 1.27 (2.40) 5.13
Revenue per Share 333.63¢ 351.17¢ 318.21¢ 296.21¢ 259.78¢
Pre-Tax Profit per Share 2.42¢ 59.38¢ 16.75¢ (36.50¢) 61.64¢
Operating Margin 1.88% 19.16% 9.52% (7.78%) 25.79%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 500.5 18.0 44.1 n/a 12.5
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -97% 210% n/a n/a -17%
Dividend Cover 0.13 3.93 1.27 (2.40) 5.13
           
Dividend Yield 1.5% 1.4% 1.8% 1.6% 1.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 33.15¢ 17.14¢ (1.25¢) (19.38¢) 20.04¢
Cash Incr/Decr per Share 44.30¢ 81.64¢ (49.84¢) (29.09¢) 8.15¢
Net Asset Value per Share (exc. Intangibles) 567.35¢ 516.65¢ 455.36¢ 477.41¢ 431.95¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.