Lancashire Holdings Ltd
LSE:LRE

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Lancashire Holdings Ltd Logo
Lancashire Holdings Ltd
LSE:LRE
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Price: 631 GBX 1.12% Market Closed
Market Cap: 1.5B GBX
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Intrinsic Value

The intrinsic value of one LRE stock under the Base Case scenario is 1 499.19 GBX. Compared to the current market price of 631 GBX, Lancashire Holdings Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LRE Intrinsic Value
1 499.19 GBX
Undervaluation 58%
Intrinsic Value
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Valuation Backtest
Lancashire Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Lancashire Holdings Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lancashire Holdings Ltd

Cash & Short-Term Investments 698.2m
PP&E 27.1m
Long-Term Investments 2.6B
Other Assets 679.3m
Insurance Policy Liabilities 1.9B
Long Term Debt 470.3m
Other Liabilities 80.7m
Earnings Calls

Looking ahead to 2024, the company expects a mid-80s undiscounted combined ratio, anticipating an approximate 20% increase in diluted book value per share. They project this growth without foreseeing any significant changes to current consensus post-tax earnings following this guidance. Additionally, they've emphasized their continued cautious approach in reserving casualty claims, sharing that the additional 5% in reserves is a prudent measure.

What is Earnings Call?

Wall St
Price Targets

LRE Price Targets Summary
Lancashire Holdings Ltd

Wall Street analysts forecast LRE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LRE is 787.11 GBX with a low forecast of 652.27 GBX and a high forecast of 992.25 GBX.

Lowest
Price Target
652.27 GBX
3% Upside
Average
Price Target
787.11 GBX
25% Upside
Highest
Price Target
992.25 GBX
57% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for LRE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Lancashire Holdings Ltd Logo
Lancashire Holdings Ltd

Country

Bermuda

Industry

Insurance

Market Cap

1.5B GBP

Dividend Yield

27.18%

Description

Lancashire Holdings Ltd. engages in the provision of insurance and reinsurance products. The firm is a provider of global specialty insurance and reinsurance products operating in Bermuda and London. The company is focused on short-tail, specialty (re)insurance risks within four general segments: Property, Energy, Marine and Aviation. Its property segment includes its property reinsurance lines, such as property catastrophe and retrocession, as well as property insurance and terrorism and political risks. Its aviation segment include aviation insurance products. Its energy portfolio include upstream energy, downstream energy, power and utilities and renewable energy. Its marine segment encompasses all aspects of the marine industry from cargo to cruise liners; it underwrites the marine class from both its Lloyd’s and Company platforms.

Contact

Hamilton
Power House, 7 Par-La-Ville Road
+14412788950.0
www.lancashiregroup.com

IPO

2009-03-16

Employees

306

Officers

Group CEO & Director
Mr. Alexander Terence Maloney
Group CFO & Director
Ms. Natalie Kershaw
Group Chief Operating Officer
Ms. Samantha Jane Churchill
Head of Investor Relations
Ms. Jelena Bjelanovic
Director of Compliance
Mr. Colin Alexander
Group General Counsel
Mr. John William Cadman
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Group Chief Underwriting Officer, LCM CEO & Executive Director
Mr. Paul Gregory
Group Chief Underwriting Officer of Insurance
Mr. James Edward Flude
Group Head of Claims
Mr. Stephen Daniel Yeo
Group Chief Risk Officer
Ms. Louise Wells
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See Also

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What is the Intrinsic Value of one LRE stock?

The intrinsic value of one LRE stock under the Base Case scenario is 1 499.19 GBX.

Is LRE stock undervalued or overvalued?

Compared to the current market price of 631 GBX, Lancashire Holdings Ltd is Undervalued by 58%.

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