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LRE LANCASHIRE HOLDINGS LIMITED COM SHS USD0.50




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  639.60 642.60 764.80 614.40 552.40
Operating Profit/(Loss)  251.30 227.00 250.30 190.10 168.60
Net Interest  -7.20 -13.20 -15.50 -15.10 -15.60
Profit Before Tax  236.80 218.10 226.50 171.70 150.40
Profit After Tax  234.90 221.90 229.60 181.70 154.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  234.90 221.90 229.60 181.70 154.30
Attributable to:
Minority Interests  n/a 0.60 -0.30 -0.60 -0.50
Equity Holders of Parent Company  234.90 222.50 229.30 181.10 153.80
 
Continuing EPS
Earnings per Share - Basic  147.00¢ 131.00¢ 124.00¢ 93.00¢ 77.00¢
Earnings per Share - Diluted  129.00¢ 117.00¢ 116.00¢ 91.00¢ 76.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  147.00¢ 131.00¢ 124.00¢ 93.00¢ 77.00¢
Earnings per Share - Diluted  129.00¢ 117.00¢ 116.00¢ 91.00¢ 76.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  99.45¢ 165.67¢ 154.82¢ 59.89¢ 81.10¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.80 2.80 9.10 7.20 5.30
Intangible Assets  n/a 177.20 153.80 153.80 153.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2.80 180.00 162.90 161.00 159.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  295.80 403.00 303.50 291.80 308.80
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  295.80 403.00 303.50 291.80 308.80
 
Total Assets  2639.00 3267.80 3117.80 2775.60 2755.90
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1251.60 1808.10 1761.00 1555.30 1548.60
 
Net Assets  1387.40 1459.70 1356.80 1220.30 1207.30
 
Capital & Reserves
Share Capital  84.30 92.70 96.10 100.70 100.70
Share Premium Account  656.80 837.90 855.90 n/a 839.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  610.90 507.80 416.10 279.70 254.60
Shareholders Funds  1387.40 1459.70 1356.80 1220.30 1207.30
 
Minority Interests/Other Equity  n/a 0.70 0.50 0.50 0.50
Total Equity *   1387.40 1460.40 1357.30 1220.80 1207.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   8.55 10.21 7.05 9.99 11.09
PEG *   1.37 -0.96 -1.32 -0.40 -0.64
Earnings per Share Growth  6.23% -10.64% -5.34% -25.00% -17.43%
Dividend Cover *   1.48 0.79 0.80 1.55 0.95
Revenue Per Share  399.72¢ 379.63¢ 412.16¢ 314.03¢ 277.44¢
Pre-Tax Profit per Share  147.99¢ 128.85¢ 122.06¢ 87.76¢ 75.54¢
Operating Margin  39.29% 35.33% 32.73% 30.94% 30.52%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   7.92% 12.38% 17.72% 6.44% 9.50%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  852.25¢ 704.93¢ 635.96¢ 534.59¢ 526.94¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Power House, 7 Par-la-Ville Road, Hamilton, HM 11, Bermuda
Company website http://www.lancashiregr...
Market cap(in millions)* £ 1,344.51
Listing/Admission to trading 16 Mar 2009
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Nonlife Insurance
FTSE sub-sector Property & Casualty Insurance
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B0PYHC7
ISIN number BMG5361W1047



LANCASHIRE share fundamentals (LRE)