Lancashire Holdings Ltd LRE

Morningstar Rating
GBX 684.00 +12.00 (1.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LRE is trading at a 295% premium.
Price
£674.11
Fair Value
£466.65
Uncertainty
High
1-Star Price
£382.37
5-Star Price
£631.34
Economic Moat
Tqn
Capital Allocation

News

Trading Information

Previous Close Price
GBX 672.00
Day Range
GBX 668.00687.00
52-Week Range
GBX 527.50721.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 164.19 Bil
Volume/Avg
884,717 / 570,154

Key Statistics

Price/Earnings (Normalized)
6.01
Price/Sales
1.45
Dividend Yield (Trailing)
2.68%
Dividend Yield (Forward)
2.68%
Total Yield
2.68%

Company Profile

Lancashire Holdings Ltd is a specialty insurer and reinsurer. More than two-thirds of the premiums it receives are for insurance and reinsurance contracts that cover the United States and Canada or offshore areas throughout the world. Property insurance and reinsurance premiums provide the largest portion of the company's revenue. The company also provides insurance in the energy, marine, and aviation segments. More than a third of the company's premiums come through the company's Cathedral platform, which consists of two syndicates within Lloyd's market.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Core
Total Number of Employees
393

Comparables

Valuation

Metric
LRE
PACIFIC1
BNT
Price/Earnings (Normalized)
6.0118.755.48
Price/Book Value
1.311.561.10
Price/Sales
1.451.150.64
Price/Cash Flow
9.729.305.41
Price/Earnings
LRE
PACIFIC1
BNT

Financial Strength

Metric
LRE
PACIFIC1
BNT
Quick Ratio
Current Ratio
Interest Coverage
14.4919.041.61
Quick Ratio
No chart available

Profitability

Metric
LRE
PACIFIC1
BNT
Return on Assets (Normalized)
9.79%1.50%1.60%
Return on Equity (Normalized)
25.12%8.60%21.41%
Return on Invested Capital (Normalized)
20.52%8.14%18.52%
Return on Assets
LRE
PACIFIC1
BNT

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
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Ryan Specialty Holdings Inc Class A
RYAN
Hsvbhk$8.5 Bil
Essent Group Ltd
ESNT
Dzfb$6.7 Bil
First American Financial Corp
FAF
SjldmdymqLhxxj$6.7 Bil
Axis Capital Holdings Ltd
AXS
Vty$6.7 Bil
MGIC Investment Corp
MTG
XhjnpvkffHzxql$6.6 Bil
Beazley PLC
BZLYF
Zfwjzfw$6.3 Bil
Enact Holdings Inc
ACT
Frv$5.6 Bil
Radian Group Inc
RDN
RvhpmbhrJdbp$5.1 Bil
Assured Guaranty Ltd
AGO
JlystxnsZczz$4.2 Bil

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