Lancashire Holdings Limited (LON:LRE)
London · Delayed Price · Currency is GBP · Price in GBX 602.50
-7.00 (-1.15%)
Jul 31, 2026, 4:47 PM GMT
Lancashire Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,527 | 1,564 | 1,450 | 1,200 | 791.9 | 747.2 |
Revenue Growth | -2.37% | 7.85% | 20.88% | 51.52% | 5.98% | 35.48% |
Operating Income Operating Income Growth | 714 | 678.1 | 639.5 | 609.5 | 145.7 | -11 |
Net Income Net Income Growth | 325.9 | 293.4 | 321.3 | 321.5 | -15.5 | -62.2 |
Earnings Per Share EPS Growth | 1.29 | 1.17 | 1.30 | 1.32 | -0.06 | -0.26 |
EPS Growth | 10.26% | -10.00% | -1.52% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reinsurance Reinsurance Growth | 665.5 | 677.5 | 657.8 | 500.5 | 32.1 | 302.1 |
Insurance Insurance Growth | 672.9 | 656.5 | 614 | 528 | 199.8 | 394.4 |
Unallocated Net Investment Return Unallocated Net Investment Return Growth | 161.1 | 218 | 162.2 | 160.5 | -76.7 | - |
Total Total Growth | 1,500 | 1,552 | 1,434 | 1,189 | 155.2 | 696.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 610.1 | 561.4 | 684.3 | 756.9 | 548.8 | 517.7 |
Total Debt Total Debt Growth | 29 | 29.7 | 22.3 | 24.7 | 23.3 | 17.9 |
Net Cash (Debt) Net Cash Growth | -29 | -29.7 | -22.3 | -24.7 | -23.3 | -17.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -0.09 | -0.10 | -0.10 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346.5 | 322.3 | 573.8 | 441.9 | 323.8 | 243.8 |
Capital Expenditures CapEx Growth | -3.7 | -2.3 | -1.5 | -9.6 | -0.7 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 342.8 | 320 | 572.3 | 432.3 | 323.1 | 243.1 |
Free Cash Flow Growth | 7.12% | -44.09% | 32.39% | 33.80% | 32.91% | 200.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.75% | 43.35% | 44.09% | 50.80% | 18.40% | -1.47% |
Pretax Margin | 22.09% | 19.49% | 23.21% | 27.73% | -2.18% | -7.60% |
Profit Margin | 21.34% | 18.76% | 22.15% | 26.79% | -1.96% | -8.24% |
FCF Margin | 22.45% | 20.46% | 39.46% | 36.03% | 40.80% | 32.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.096 | 0.225 | 0.225 | 0.200 | 0.150 | 0.150 |
Dividend Per Share Growth | 16.35% | 0% | 12.50% | 33.33% | 0% | 0% |
Dividend Yield | 18.19% | 14.23% | 17.85% | 8.18% | 1.91% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.21 | 7.37 | 6.36 | 6.02 | - | - |
Forward PE | 7.15 | 6.54 | 5.82 | 5.87 | 9.20 | 12.34 |
P/FCF Ratio | 5.67 | 6.53 | 3.48 | 4.40 | 5.80 | 7.13 |
PS Ratio | 1.28 | 1.34 | 1.37 | 1.58 | 2.37 | 2.32 |