Lancashire Holdings Ltd (LRE.L)
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates through five segments: Property and Casualty Reinsurance, Property and Casualty Insurance, Aviation, Energy, and Marine. It offers property direct and facultative, property political risk and sovereign risk, and property terrorism and political violence insurance products, as well as property reinsurance services; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. The company also provides marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business. In addition, it offers general insurance, support, insurance agent, and insurance mediation services. Lancashire Holdings Limited was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
Company Info
Highlights
£1.54B
£1.19
5.14
-4.77
£450.94 - £685.00
£768.66
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lancashire Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lancashire Holdings Ltd had a return of -8.50% year-to-date (YTD) and 25.85% in the last 12 months. Over the past 10 years, Lancashire Holdings Ltd had an annualized return of 7.83%, while the S&P 500 had an annualized return of 11.26%, indicating that Lancashire Holdings Ltd did not perform as well as the benchmark.
LRE.L
-8.50%
-9.19%
5.11%
25.85%
3.69%
7.83%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of LRE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.52% | -8.50% | |||||||||||
| 2024 | -2.72% | 7.25% | 1.17% | -1.45% | 12.78% | -3.00% | 3.26% | 7.20% | 2.23% | -8.15% | 13.49% | 3.78% | 39.30% |
| 2023 | -3.85% | -1.92% | -9.87% | 10.86% | 2.83% | -6.70% | 3.29% | -3.25% | 3.06% | -3.73% | 18.76% | -0.08% | 6.36% |
| 2022 | 3.21% | -13.75% | -8.44% | -1.81% | -4.11% | 1.72% | 10.42% | 12.15% | 0.69% | -0.36% | 19.85% | 9.52% | 27.29% |
| 2021 | -5.81% | -9.76% | 4.72% | 10.40% | -10.12% | -2.78% | 4.24% | -1.37% | -9.92% | -10.12% | 0.30% | 4.43% | -25.13% |
| 2020 | -2.48% | -3.14% | -14.35% | -1.37% | 12.86% | 19.06% | -4.26% | -0.21% | -9.90% | -8.02% | 16.73% | -2.62% | -3.50% |
| 2019 | -6.78% | 19.29% | -1.36% | 5.20% | 2.33% | -2.13% | 0.73% | -1.07% | 8.59% | -3.79% | 4.36% | 3.30% | 29.71% |
| 2018 | -3.52% | -13.43% | 3.57% | 2.76% | 0.59% | -5.42% | 1.06% | 6.93% | 0.08% | -2.71% | 11.85% | -5.47% | -5.92% |
| 2017 | -2.45% | 3.99% | -3.10% | 1.49% | 1.90% | 0.14% | 4.38% | -4.77% | -2.91% | 12.58% | -7.92% | -1.45% | 0.39% |
| 2016 | -0.88% | -4.01% | -6.52% | -0.45% | 3.46% | 3.25% | 2.64% | 5.40% | 6.26% | 3.95% | 3.59% | 7.60% | 25.98% |
| 2015 | 9.02% | 12.61% | -4.45% | 2.40% | 0.78% | -4.42% | 4.46% | 1.77% | 5.98% | 3.11% | 3.96% | -7.51% | 29.24% |
| 2014 | -7.03% | -2.72% | -5.19% | 2.34% | -7.29% | 0.77% | -6.35% | 2.78% | 2.15% | 4.53% | -8.00% | 3.70% | -19.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LRE.L is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lancashire Holdings Ltd (LRE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lancashire Holdings Ltd provided a 1,907.13% dividend yield over the last twelve months, with an annual payout of £115.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £115.00 | £115.00 | £52.09 | £12.32 | £11.19 | £11.82 | £14.00 | £31.08 | £11.96 | £71.20 | £99.38 | £91.41 |
Dividend yield | 1,907.13% | 1,745.07% | 834.76% | 189.53% | 211.13% | 163.37% | 182.53% | 513.74% | 175.42% | 1,025.93% | 1,582.48% | 1,632.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Lancashire Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £39.00 | £0.00 | £12.00 | £0.00 | £0.00 | £6.00 | £0.00 | £0.00 | £58.00 | £0.00 | £115.00 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £7.93 | £0.00 | £0.00 | £3.93 | £0.00 | £0.00 | £40.23 | £0.00 | £52.09 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £8.20 | £0.00 | £0.00 | £4.12 | £0.00 | £0.00 | £0.00 | £0.00 | £12.32 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £7.19 | £0.00 | £0.00 | £4.00 | £0.00 | £0.00 | £0.00 | £0.00 | £11.19 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £8.00 | £0.00 | £0.00 | £3.82 | £0.00 | £0.00 | £0.00 | £0.00 | £11.82 |
| 2019 | £0.00 | £10.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £0.00 | £0.00 | £0.00 | £0.00 | £14.00 |
| 2018 | £0.00 | £7.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.93 | £0.00 | £0.00 | £20.00 | £0.00 | £31.08 |
| 2017 | £0.00 | £7.96 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £0.00 | £0.00 | £0.00 | £0.00 | £11.96 |
| 2016 | £0.00 | £7.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.80 | £0.00 | £0.00 | £60.40 | £0.00 | £71.20 |
| 2015 | £0.00 | £0.00 | £33.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.25 | £0.00 | £0.00 | £63.13 | £0.00 | £99.38 |
| 2014 | £12.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £0.00 | £0.00 | £76.41 | £0.00 | £91.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lancashire Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lancashire Holdings Ltd was 58.06%, occurring on Mar 8, 2022. Recovery took 545 trading sessions.
The current Lancashire Holdings Ltd drawdown is 11.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.06% | Jun 24, 2020 | 433 | Mar 8, 2022 | 545 | May 9, 2024 | 978 |
| -34.57% | Feb 24, 2020 | 19 | Mar 19, 2020 | 59 | Jun 16, 2020 | 78 |
| -28.72% | Apr 29, 2013 | 415 | Dec 15, 2014 | 148 | Jul 20, 2015 | 563 |
| -28.41% | Nov 2, 2017 | 236 | Oct 9, 2018 | 160 | May 30, 2019 | 396 |
| -24.59% | Nov 25, 2015 | 138 | Jun 14, 2016 | 69 | Sep 20, 2016 | 207 |
Volatility
Volatility Chart
The current Lancashire Holdings Ltd volatility is 6.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lancashire Holdings Ltd compared to its peers in the Insurance - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LRE.L in comparison to other companies of the Insurance - Specialty industry. Currently, LRE.L has a PE value of 5.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LRE.L in comparison to other companies of the Insurance - Specialty industry. Currently, LRE.L has a PEG value of -4.8. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lancashire Holdings Ltd.
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Income Statement
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