Lancashire Holdings Ltd LRE

Morningstar Rating
GBX 699.00 +1.00 (0.14%)
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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 163% premium.
Price
£702.34
Fair Value
£457.63
Uncertainty
High
1-Star Price
£132.53
5-Star Price
£986.60
Economic Moat
Txbr
Capital Allocation

News

Trading Information

Previous Close Price
GBX 698.00
Day Range
GBX 685.00700.00
52-Week Range
GBX 527.50721.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 167.79 Bil
Volume/Avg
454,866 / 531,886

Key Statistics

Price/Earnings (Normalized)
6.26
Price/Sales
1.51
Dividend Yield (Trailing)
2.58%
Dividend Yield (Forward)
2.58%
Total Yield
2.58%

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
BNT
PACIFIC1
Price/Earnings (Normalized)
6.265.5318.75
Price/Book Value
1.361.111.56
Price/Sales
1.510.641.15
Price/Cash Flow
10.115.459.30
Price/Earnings
LRE
BNT
PACIFIC1

Financial Strength

Metric
LRE
BNT
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
14.491.6119.04
Quick Ratio
No chart available

Profitability

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

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
Szlbwmw$7.9 Bil
Essent Group Ltd
ESNT
Bfkv$6.8 Bil
First American Financial Corp
FAF
GvxszwgfTvdc$6.8 Bil
Axis Capital Holdings Ltd
AXS
Fpcf$6.7 Bil
MGIC Investment Corp
MTG
NdwlhrdzNkmqg$6.6 Bil
Beazley PLC
BZLYF
Pywgmdn$6.5 Bil
Enact Holdings Inc
ACT
Xscwj$5.6 Bil
Radian Group Inc
RDN
RjphdrgThxbx$5.2 Bil
Assured Guaranty Ltd
AGO
YbqhpsmkGyvx$4.2 Bil

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