Lancashire Holdings Limited (LON:LRE)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 692.00
+3.50 (0.51%)
Oct 22, 2026, 4:35 PM BST
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 | 1,520 | 1,563 | 1,453 | 1,204 | 792.5 | 743.7 |
Revenue Growth | -2.72% | 7.54% | 20.68% | 51.92% | 6.56% | 35.19% |
Operating Income Operating Income Growth | 374.7 | 347.3 | 372.3 | 368.4 | 12.5 | -14.5 |
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 | 10.10% | -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 & Investments Cash & Investments Growth | 610.1 | 443.7 | 573.2 | 573.2 | 344.4 | 298.7 |
Total Debt Total Debt Growth | 476.7 | 477.2 | 469.3 | 471.3 | 469.4 | 463.6 |
Net Cash (Debt) Net Cash Growth | 133.4 | -33.5 | 103.9 | 101.9 | -125 | -164.9 |
Net Cash Growth | - | - | 1.96% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | -0.13 | 0.42 | 0.42 | -0.51 | -0.68 |
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 | 24.65% | 22.23% | 25.62% | 30.60% | 1.58% | -1.95% |
Pretax Margin | 22.19% | 19.51% | 23.17% | 27.63% | -2.18% | -7.64% |
Profit Margin | 21.44% | 18.78% | 22.11% | 26.70% | -1.96% | -8.36% |
FCF Margin | 22.55% | 20.48% | 39.39% | 35.91% | 40.77% | 32.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 1.094 | 0.225 | 0.225 | 0.200 | 0.150 | 0.150 |
Dividend Per Share Growth | 16.75% | 0% | 12.50% | 33.33% | 0% | 0% |
Dividend Yield | 15.80% | 2.61% | 2.73% | 2.52% | 1.91% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 7.13 | 7.12 | 6.16 | 5.91 | - | - |
Forward PE | 8.26 | 6.54 | 5.82 | 5.87 | 9.20 | 12.34 |
P/FCF Ratio | 6.48 | 6.53 | 3.46 | 4.39 | 5.78 | 7.11 |
PS Ratio | 1.46 | 1.34 | 1.36 | 1.58 | 2.36 | 2.32 |