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LRE LANCASHIRE HOLDINGS LIMITED COM SHS USD0.50



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  149.45 140.10 137.82 112.38 111.42
Profit After Tax  148.25 142.54 139.71 118.93 114.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  148.25 142.54 139.71 118.93 114.31
Attributable to:
Minority Interests  0.00 0.39 -0.18 -0.39 -0.37
Equity Holders of Parent Company  148.25 142.92 139.53 118.54 113.94
 
Continuing EPS
Earnings per Share - Basic  92.78p 84.15p 75.45p 60.87p 57.04p
Earnings per Share - Diluted  81.42p 75.15p 70.58p 59.56p 56.30p
Earnings per Share - Adjusted  92.78p 84.15p 75.45p 60.87p 57.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  92.78p 84.15p 75.45p 60.87p 57.04p
Earnings per Share - Diluted  81.42p 75.15p 70.58p 59.56p 56.30p
Earnings per Share - Adjusted  92.78p 84.15p 75.45p 60.87p 57.04p
 
Dividend per Share  9.16p 10.00p 9.01p 9.25p 10.71p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.72 1.70 5.85 4.89 4.29
Intangible Assets  0.00 107.46 98.81 104.35 124.47
Investment Properties  n/a n/a n/a n/a n/a
Investments  1203.75 1261.80 1310.41 1235.36 1374.26
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
  1205.48 1370.95 1415.07 1344.59 1503.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  236.05 366.34 393.07 340.59 477.40
Cash at Bank & in Hand  181.98 244.39 194.99 197.98 249.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  418.02 610.73 588.06 538.57 727.31
 
Total Assets  1623.50 1981.69 2003.14 1883.16 2230.32
 
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
  50.200 90.176 107.937 121.622 181.178
 
Net Current Assets  367.82 520.56 480.13 416.95 546.13
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  560.63 804.37 813.32 744.15 895.08
  719.78 1005.88 1023.16 962.82 1154.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  769.98 1096.06 1131.09 1084.44 1335.95
 
Net Assets  853.52 885.63 872.04 798.72 894.37
 
Capital & Reserves
Share Capital  853.52 885.63 872.04 798.72 894.37
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  853.52 885.63 872.04 798.72 894.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  853.52 885.63 872.04 798.72 894.37

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  8.36 9.64 7.42 10.32 12.17
PEG - Adjusted  1.08 -1.04 -0.72 -0.53 -1.93
Earnings per Share Growth - Adjusted  7.77% -9.30% -10.33% -19.32% -6.29%
Dividend Cover  10.13 8.41 8.37 6.58 5.32
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  93.66p 82.76p 74.27p 57.44p 56.11p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.18% 1.23% 1.61% 1.47% 1.54%
Dividend per Share Growth  -2.57% 9.19% -9.90% 2.66% 15.83%
Net Asset Value per Share (exc. Intangibles)  524.30p 427.72p 408.77p 348.06p 385.09p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 1,343.05
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
25-May-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)