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Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates in two segments, Reinsurance and Insurance. It offers property direct and facultative, property political risk and sovereign risk, and property terrorism and political violence insurance products, as well as property reinsurance services. The company also provides energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business; marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. In addition, it offers general insurance, support, insurance agent, and insurance mediation services. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lancashire Holdings Ltd is a Bermuda-based specialty insurer and reinsurer that underwrites property and casualty risks globally. Long-term growth drivers include pricing in the reinsurance cycle, disciplined underwriting, a diversified portfolio and returns on invested float, which may support earnings and capital deployment. Investors may find the company attractive for its focus on underwriting discipline and capital management.
Principal risks are large natural-catastrophe or industry losses, reserve shortfalls and earnings volatility from underwriting cycles and investment markets.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 311.68M | 336.70M | 332.70M | -2.80M | -56.80M |
| Minority interest | - | - | - | 0.00M | -0.60M |
| Net income | 299.93M | 321.30M | 321.50M | -3.30M | -62.20M |
| Gross profit | 2072.59M | 1217.80M | 1010.40M | 1007.80M | 751.10M |
| Reconciled depreciation | 10.30M | 7.50M | 4.50M | 3.10M | 3.30M |
| Ebit | 346.23M | 363.80M | 360.00M | -5.70M | -79.10M |
| Ebitda | 356.76M | 371.30M | 364.50M | -2.60M | -75.80M |
| Depreciation and amortization | 10.53M | 7.50M | 4.50M | 3.10M | 3.30M |
| Operating income | 311.68M | 336.70M | 332.70M | -5.70M | -79.10M |
| Other operating expenses | 1760.91M | 1363.70M | 1062.90M | 1010.60M | 807.90M |
| Interest expense | 34.55M | 27.10M | 27.30M | 29.20M | 45.80M |
| Tax provision | 11.50M | 15.40M | 11.20M | 0.50M | 4.80M |
| Interest income | 87.20M | 144.80M | 108.50M | - | - |
| Net interest income | -33.80M | -33.00M | -31.60M | -29.20M | -45.80M |
| Income tax expense | 11.76M | 15.40M | 11.20M | 0.50M | 4.80M |
| Total revenue | 2072.59M | 1700.40M | 1395.60M | 1007.80M | 751.10M |
| Total operating expenses | 1760.91M | 881.10M | 677.70M | -1013.50M | -830.20M |
| Cost of revenue | 516.90M | 482.60M | 385.20M | - | - |
| Total other income expense net | 1.70M | -1097.30M | -856.10M | 2.90M | 21.70M |
| Net income from continuing ops | 293.40M | 321.30M | 321.50M | -3.30M | -61.60M |
| Net income applicable to common shares | - | - | - | -3.30M | -62.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4811.68M | 4379.90M | 3901.70M | 4746.60M | 4069.50M |
| Intangible assets | 182.09M | 125.80M | 109.90M | 172.40M | 157.90M |
| Other current assets | - | -1857.67M | 830.83M | 841.60M | 801.50M |
| Total liab | 3299.97M | 2886.60M | 2393.80M | 3478.70M | 2656.70M |
| Total stockholder equity | 1511.71M | 1493.30M | 1507.90M | 1267.90M | 1412.30M |
| Other current liab | -31.35M | 1103.35M | 1982.21M | -323.30M | -228.70M |
| Common stock | 122.20M | 121.87M | 122.00M | 122.00M | 122.00M |
| Capital stock | 122.00M | 122.00M | 122.00M | 122.00M | 122.00M |
| Retained earnings | 146.63M | 149.34M | 182.40M | 44.40M | 83.90M |
| Other liab | - | - | - | 1875.90M | 660.30M |
| Good will | 71.31M | 71.20M | 71.20M | 71.20M | 71.20M |
| Other assets | - | 3060.22M | -2321.20M | 1741.90M | 1212.90M |
| Cash | 562.30M | 684.30M | 756.90M | 548.80M | 517.70M |
| Total current liabilities | - | 1141.11M | 166.29M | 323.30M | 228.70M |
| Current deferred revenue | - | - | -1821.12M | - | - |
| Net debt | -84.33M | -215.00M | -286.26M | -79.40M | -54.10M |
| Short term debt | 31.35M | 35.07M | 3.20M | 2.20M | 2.80M |
| Short long term debt total | 477.96M | 469.30M | 470.64M | 469.40M | 463.60M |
| Other stockholder equity | -8.71M | 1172.70M | 1179.60M | 1101.50M | 1206.40M |
| Property plant equipment | - | - | - | 21.40M | 14.20M |
| Total current assets | 1281.24M | 1315.13M | 2894.40M | 548.80M | 517.70M |
| Long term investments | 2961.00M | 2720.60M | 2329.10M | 2262.10M | 2166.80M |
| Net tangible assets | - | - | - | 1095.50M | 1254.40M |
| Short term investments | 2656.50M | 2446.00M | 2137.50M | 1814.00M | 1670.00M |
| Net receivables | 718.95M | 42.50M | - | 785.10M | 508.80M |
| Long term debt | 447.50M | 447.00M | 446.60M | 446.10M | 445.70M |
| Accounts payable | - | - | 1821.12M | 321.10M | 225.90M |
| Accumulated other comprehensive income | 1251.60M | 49.10M | 23.90M | - | - |
| Non currrent assets other | 126.40M | 1394.90M | 789.20M | -2455.90M | -2338.90M |
| Non current assets total | 3530.43M | 4337.40M | 3328.50M | 2455.90M | 2338.90M |
| Capital lease obligations | 29.70M | 22.30M | 24.70M | 23.30M | 17.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -230.90M | -251.90M | -54.30M | -194.90M | -225.40M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -301.56M | -251.90M | -54.30M | -194.90M | -186.80M |
| Net borrowings | - | - | - | -3.60M | 101.80M |
| Total cash from financing activities | -314.44M | -386.10M | -185.40M | -90.80M | 32.80M |
| Change to operating activities | - | - | - | 308.60M | 280.70M |
| Net income | 299.93M | 336.70M | 321.50M | -2.80M | -56.80M |
| Change in cash | -121.29M | -72.60M | 208.10M | 31.10M | 85.30M |
| Begin period cash flow | 683.59M | 756.90M | 548.80M | 517.70M | 432.40M |
| End period cash flow | 562.30M | 684.30M | 756.90M | 548.80M | 517.70M |
| Total cash from operating activities | 468.08M | 573.80M | 441.90M | 323.80M | 243.80M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 10.30M | 7.50M | 4.50M | 3.10M | 3.30M |
| Other cashflows from investing activities | -4.97M | 125.70M | 98.40M | 50.00M | 42.70M |
| Dividends paid | 303.09M | 356.30M | 155.80M | -37.00M | -37.40M |
| Sale purchase of stock | - | - | 0.00M | -23.30M | -6.90M |
| Other cashflows from financing activities | -11.35M | -25.80M | -25.80M | -30.50M | -3.40M |
| Change to netincome | - | - | - | 15.40M | 22.00M |
| Capital expenditures | 2.35M | 7.40M | 16.60M | 11.00M | 3.90M |
| Change in working capital | 193.41M | 369.80M | 234.90M | 308.60M | 280.70M |
| Stock based compensation | 23.50M | 19.00M | 15.20M | 8.60M | 11.10M |
| Other non cash items | -59.05M | -159.20M | -134.20M | -19.70M | 12.60M |
| Free cash flow | 465.73M | 566.40M | 425.30M | 312.80M | 239.90M |
Sector: Financial Services Industry: Insurance - Specialty
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| LCSHF Lancashire Holdings Ltd |
- -% |
9.50 | 6.55 | 8.20 | 1.35 | 1.38 | 1.08 |
| FNF Fidelity National Financial Inc |
-0.56 1.28% |
43.59 | 22.83 | 12.82 | 0.95 | 1.85 | 1.14 |
| AXS AXIS Capital Holdings Ltd |
-0.33 0.30% |
108.07 | 8.27 | 7.52 | 1.15 | 1.30 | 1.37 |
| ACT Enact Holdings Inc |
0.12 0.26% |
46.28 | 10.57 | 9.64 | 5.43 | 1.26 | 5.73 |
| FAF First American Corporation |
-1.08 1.61% |
65.89 | 28.12 | 9.38 | 1.06 | 1.47 | 1.15 |
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates in two segments, Reinsurance and Insurance. It offers property direct and facultative, property political risk and sovereign risk, and property terrorism and political violence insurance products, as well as property reinsurance services. The company also provides energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business; marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. In addition, it offers general insurance, support, insurance agent, and insurance mediation services. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Terence Maloney | Group CEO & Director | 1974 |
| Ms. Natalie Kershaw | Group CFO & Director | NA |
| Ms. Denise O'Donoghue | Chief Investment Officer | NA |
| Mr. Colin Alexander | Director of Compliance | NA |
| Mr. Christopher Head | Head of Corp. Affairs & Legal Counsel and Company Sec. | 1967 |
| Mr. Paul Gregory | Group Chief Underwriting Officer & LCM CEO | 1978 |
| Mr. John William Cadman | Group Gen. Counsel | 1965 |
| Ben Readdy | Group Chief Actuary | NA |
| Mr. Steve Yeo | Group Head of Claims | NA |
| Ms. Louise Wells | Group Chief Risk Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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