Lancashire Holdings Statistics

Total Valuation

LON:LRE has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.39 billion.

Market Cap	1.45B
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

LON:LRE has 242.56 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	242.56M
Shares Outstanding	242.56M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	74.63%
Float	202.22M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 6.32. LON:LRE's PEG ratio is 50.90.

PE Ratio	6.88
Forward PE	6.32
PS Ratio	1.25
PB Ratio	1.29
P/TBV Ratio	1.55
P/FCF Ratio	6.10
P/OCF Ratio	6.06
PEG Ratio	50.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 5.84.

EV / Earnings	6.37
EV / Sales	1.20
EV / EBITDA	5.38
EV / EBIT	5.54
EV / FCF	5.84

Financial Position

The company has a current ratio of 15.65, with a Debt / Equity ratio of 0.32.

Current Ratio	15.65
Quick Ratio	7.38
Debt / Equity	0.32
Debt / EBITDA	1.37
Debt / FCF	1.49
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	2.58M
Profits Per Employee	484,436
Employee Count	450
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:LRE has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	3.77%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.40, so LON:LRE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.70%
50-Day Moving Average	631.86
200-Day Moving Average	620.29
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	704,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:LRE had revenue of GBP 1.16 billion and earned 218.00 million in profits. Earnings per share was 0.87.

Revenue	1.16B
Gross Profit	376.48M
Operating Income	250.39M
Pretax Income	226.54M
Net Income	218.00M
EBITDA	258.04M
EBIT	250.39M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 417.12 million in cash and 354.56 million in debt, giving a net cash position of 62.56 million or 0.26 per share.

Cash & Cash Equivalents	417.12M
Total Debt	354.56M
Net Cash	62.56M
Net Cash Per Share	0.26
Equity (Book Value)	1.12B
Book Value Per Share	4.60
Working Capital	977.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.47 million and capital expenditures -1.71 million, giving a free cash flow of 237.76 million.

Operating Cash Flow	239.47M
Capital Expenditures	-1.71M
Free Cash Flow	237.76M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 21.57% and 18.78%.

Gross Margin	32.43%
Operating Margin	21.57%
Pretax Margin	19.51%
Profit Margin	18.78%
EBITDA Margin	22.23%
EBIT Margin	21.57%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 15.30%.

Dividend Per Share	0.91
Dividend Yield	15.30%
Dividend Growth (YoY)	-19.71%
Years of Dividend Growth	n/a
Payout Ratio	80.43%
Buyback Yield	-1.62%
Shareholder Yield	13.68%
Earnings Yield	15.03%
FCF Yield	16.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4