Lancashire Holdings Limited

Lancashire Holdings Limited

LCSHF
Lancashire Holdings LimitedUS flagOther OTC
8.14
USD
- -
- -
1.97BMarket Cap
Lancashire Holdings Limited
LCSHF
(Other OTC)

Recent

price

8.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.41
3.94
3.94
3.77
4.05
3.12
2.74
2.47
2.28
2.43
2.42
3.06
3.21
5.86
7.09
7.79
2.25
Revenue per Share
2.08
1.37
1.47
1.31
1.24
0.93
0.77
-0.36
0.19
0.59
0.02
-0.25
-0.06
1.35
1.34
1.21
0.19
Basic EPS, GAAP
1.68
1.66
1.2
0.99
1.1
0.5
0.24
-0.2
-0.01
0.17
0.36
0.98
1.28
1.79
2.39
1.32
-0.02
Free Cash Flow per Basic Share
1.85
2.91
1.32
1.97
1.77
1.65
0.91
0.17
0.37
0.16
0.15
0.15
0.15
0.65
1.49
1.25
- -
Dividend per Share
3.97
4.29
4.36
3.55
2.76
1.95
1.78
1.29
1.12
1.56
1.36
0.78
0.57
1.28
1.13
1.11
1.11
Book Value per Share
8.1
8.59
8.69
7.58
6.49
5.48
5.28
4.83
4.63
5.2
6.19
5.07
4.73
5.57
5.41
5.2
4.57
Tangible Book Value per Share
159
154
160
169
186
195
200
198
197
200
224
244
244
238
240
242
200
Basic Weighted Avg Shares
700
608
628
639
752
608
546
488
451
485
541
748
784
1,396
1,700
1,883
451
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
3
3
15
26
2
2
2
1
4
3
3
3
4
8
10
- -
Depreciation Expense
331
212
235
222
229
181
154
-71
38
118
4
-62
-16
322
321
293
38
Net Income, GAAP
2.48
2.93
0.8
- -
- -
- -
- -
- -
- -
1.09
23.73
- -
- -
3.37
4.57
3.77
0.71
Effective Tax Rate (%)
47.22
34.87
37.37
34.84
30.51
29.8
28.15
-14.56
8.32
24.3
0.78
-8.32
-1.98
23.04
18.9
15.58
8.32
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
129
128
259
332
327
322
321
326
324
343
346
464
467
468
464
472
324
LT Debt
1,287
1,327
1,387
1,460
1,357
1,221
1,208
1,107
1,068
1,194
1,539
1,394
1,326
1,508
1,493
1,509
1,068
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
45.1
28.11
27.76
- -
- -
- -
- -
- -
- -
22.78
2.57
- -
- -
50.3
45.78
43
-5.1
Return on Capital (%)
53.78
32.86
34.62
34.34
41.22
40.58
41.81
-23.33
15.75
44.16
1.36
-25.16
-9.45
145.28
111.58
108.69
15.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
- -
- -
- -
LT Borrowings
325
325
324
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
202
Market Capitalization
1,460
1,575
1,554

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
212
171
1,488
Accounts Receivable, Net
405
330
328
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.73%
-0.09%
1.07%
Free Cash Flow
-126.62%
50.67%
-44.09%
Net Income, GAAP
-403.5%
-767.79%
-8.68%
Sales/Revenue/Turnover
14.44%
30.75%
10.76%
Total Cash Common Dividend
38.51%
89.27%
-15.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,396
2024
- -
- -
- -
- -
1,700
2025
- -
- -
- -
- -
1,883

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.35
2024
- -
- -
- -
- -
1.34
2025
- -
- -
- -
- -
1.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.65
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
1.25
Business
Lancashire Holdings Limited Lancashire Holdings Limited is a Bermuda-based provider of global specialty insurance and reinsurance products, operating through subsidiaries in Bermuda, London, the United States, and Australia across three platforms: rated company, Lloyd's syndicates, and collateralized security. The company, founded in 2005 and headquartered at Power House, 7 Par-la-Ville Road, Hamilton HM 11, Bermuda, focuses on short-tail, event-driven risks in property catastrophe and casualty; aviation and aerospace; energy, marine, and offshore; and other specialty lines including political violence, terror, and contingency. Its reinsurance segment offers casualty reinsurance encompassing professional indemnity, directors' and officers' liability, financial institutions, accident and health; property reinsurance covering catastrophe-exposed excess-of-loss and treaty portfolios; and specialty reinsurance for aviation, marine, energy, and retrocession; while the insurance segment provides primary and excess insurance in aviation including hull, liability, and space; casualty including accident and health, directors' and officers', and professional indemnity; energy and marine including upstream energy, liability, cargo, hull, war, and political violence; property direct and facultative; and other specialty risks. Lancashire Holdings Limited maintains ratings of A (Excellent) from A.M. Best with stable outlook for its Bermuda and UK insurers, A- from S&P with positive outlook, A3 from Moody's stable, and benefits from Lloyd's ratings for its syndicates including A+ from A.M. Best and AA- from S&P and Fitch. In recent developments, the company reports strong growth with gross premiums written up 7.4% year-on-year to $1.8 billion for the nine months ended September 30, 2025, driven by measured expansion in reinsurance specialty lines like aviation, marine, and energy, alongside insurance growth in US energy liability, property, London marine hull, war, and political risk; it secured Lloyd's approval in 2025 to complete the minority buy-out of remaining capacity on Syndicate 2010 for the 2026 underwriting year, achieving 100% control after acquiring 99.4% via a mandatory offer; Lancashire Insurance US commenced underwriting in 2024 with further expansion planned; the board approved a special dividend of $0.75 per share in 2025 totaling approximately $182 million; and it strengthened its board in 2024 with one executive and three non-executive directors while growing headcount to nearly 450.

Company News

APIChat
  • Lancashire Holdings Limited (LCSHY) Q1 2026 Sales/Trading Call Transcript

  • Lancashire Holdings Limited (LCSHY) Q4 2025 Earnings Call Transcript

  • Lancashire Holdings Limited (LCSHF) Q3 2025 Sales Call Transcript

  • Lancashire Holdings Limited (LCSHF) Q2 2025 Earnings Call Transcript

  • Lancashire Holdings Limited (LCSHF) Q4 2024 Earnings Call Transcript

  • Lancashire estimates losses of up to $165m from California wildfires

  • Lancashire Holdings Limited (LCSHF) Q3 2024 Earnings Call Transcript

  • Lancashire Holdings shrugs off US$140m weather losses and announces special dividend

  • Lancashire Police Deploys MSI Video Solution: Will the Stock Gain?

  • Lancashire Holdings Limited (LCSHF) Q2 2024 Earnings Call Transcript

  • Lancashire County Pension Fund Renews Asset Servicing Relationship with Northern Trust

  • Lancashire Holdings Limited (LCSHF) Q1 2024 Sales/Trading Statement Call Transcript

  • Lancashire Holdings Limited (LCSHF) Q4 2023 Earnings Call Transcript

  • AM Best Revises Issuer Credit Rating Outlook to Stable for Lancashire Holdings Limited and Its Subsidiaries; Affirms Credit Ratings

  • Lancashire Holdings Limited (LCSHF) Q4 2022 Earnings Call Transcript

  • Lancashire Holdings Limited (LCSHF) Q3 2022 Earnings Call Transcript

  • Lancashire Holdings Ltd (LCSHF) CEO Alexander Maloney on Q2 2022 Results - Earnings Call Transcript

  • The 33 Lancashire surnames which may be sitting on a fortune