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LRE LANCASHIRE HOLDINGS LIMITED COM SHS USD0.50




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Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  642.60 764.80 614.40 552.40 478.80
Operating Profit/(Loss)  227.00 250.30 190.10 168.60 -55.40
Net Interest  -13.20 -15.50 -15.10 -15.60 -16.40
Profit Before Tax  218.10 226.50 171.70 150.40 -72.90
Profit After Tax  221.90 229.60 181.70 154.30 -70.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  221.90 229.60 181.70 154.30 -70.60
Attributable to:
Minority Interests  0.60 -0.30 -0.60 -0.50 -0.50
Equity Holders of Parent Company  222.50 229.30 181.10 153.80 -71.10
 
Continuing EPS
Earnings per Share - Basic  131.00¢ 124.00¢ 93.00¢ 77.00¢ 36.00¢
Earnings per Share - Diluted  117.00¢ 116.00¢ 91.00¢ 76.00¢ 36.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  131.00¢ 124.00¢ 93.00¢ 77.00¢ 36.00¢
Earnings per Share - Diluted  117.00¢ 116.00¢ 91.00¢ 76.00¢ 36.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  80.00¢ 185.00¢ 187.00¢ 90.00¢ 15.00¢

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.80 9.10 7.20 5.30 2.60
Intangible Assets  177.20 153.80 153.80 153.80 153.80
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
  180.00 162.90 161.00 159.10 156.40
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  403.00 303.50 291.80 308.80 256.50
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
  403.00 303.50 291.80 308.80 256.50
 
Total Assets  3267.80 3117.80 2775.60 2755.90 2896.00
 
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  1808.10 1761.00 1555.30 1548.60 1789.10
 
Net Assets  1459.70 1356.80 1220.30 1207.30 1106.90
 
Capital & Reserves
Share Capital  92.70 96.10 100.70 100.70 100.70
Share Premium Account  837.90 855.90 n/a 839.50 839.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  507.80 416.10 279.70 254.60 153.60
Shareholders Funds  1459.70 1356.80 1220.30 1207.30 1106.90
 
Minority Interests/Other Equity  0.70 0.50 0.50 0.50 0.40
Total Equity *   1460.40 1357.30 1220.80 1207.80 1107.30

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   10.21 7.05 9.99 11.09 25.37
PEG *   -0.96 -1.32 -0.40 -0.64 -0.48
Earnings per Share Growth  -10.64% -5.34% -25.00% -17.43% -53.12%
Dividend Cover *   1.64 0.67 0.50 0.86 2.40
Revenue Per Share  379.63¢ 412.16¢ 314.03¢ 277.44¢ 239.73¢
Pre-Tax Profit per Share  128.85¢ 122.06¢ 87.76¢ 75.54¢ -36.50¢
Operating Margin  35.33% 32.73% 30.94% 30.52% -11.57%
Return on Capital Employed  15.95% 17.77% 14.75% 13.85% -4.79%
 
Continuing & Discontinued Operations
Dividend Yield *   5.98% 21.18% 20.12% 10.54% 1.64%
Dividend per Share Growth  -23.60% 131.25% 1.08% -52.00% -83.29%
Net Asset Value per Share (exc. Intangibles)  704.93¢ 635.96¢ 534.59¢ 526.94¢ 473.37¢
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)* £ 1,205.56
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
26-Apr-18
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 -
Exchange market size 3,000
SEDOL B0PYHC7
ISIN number BMG5361W1047



LANCASHIRE share fundamentals (LRE)