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Lancashire Holdings Limited

634p +$17.00 (+2.76%)
LSE · 15 Sep 2026 14:15 UTC
Previous Close
633p
Day Range
627p635.5p
Year Range
549p700p
Market Cap
1.54B
AVG Volume
717.48K
Trailing/Forward PE
6.68/597.27
PEG ratio
-2.29
Dividend Yield
17.47%
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2370.5M
26 Q1370.5M
25 Q4389.5M
25 Q3389.5M
25 Q2391.75M
25 Q1391.75M
24 Q4372.05M
24 Q3372.05M
24 Q2354.45M
24 Q1354.45M
Net Income (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q270.85M
26 Q170.85M
25 Q492.1M
25 Q392.1M
25 Q254.6M
25 Q154.6M
24 Q460.25M
24 Q360.25M
24 Q2100.4M
24 Q1100.4M
Operating Income (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2364.15M
26 Q1364.15M
25 Q4383.45M
25 Q3383.45M
25 Q2386.05M
25 Q1386.05M
24 Q4367.35M
24 Q3367.35M
24 Q2349.65M
24 Q1349.65M
EBITDA (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q261.7M
25 Q161.7M
24 Q463.6M
24 Q363.6M
24 Q2108.5M
24 Q1108.5M
Cash Flows (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q239.05M
26 Q139.05M
25 Q4132.35M
25 Q3132.35M
25 Q227.65M
25 Q127.65M
24 Q4177.95M
24 Q3177.95M
24 Q2108.2M
24 Q1108.2M
EPS (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.28
26 Q10.28
25 Q40.36
25 Q30.36
25 Q20.22
25 Q10.22
24 Q40.24
24 Q30.24
24 Q20.41
24 Q10.41
Expenses (USD)
02M4M6M8MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q27.35M
26 Q17.35M
25 Q46.9M
25 Q36.9M
25 Q26M
25 Q16M
24 Q45.05M
24 Q35.05M
24 Q25.2M
24 Q15.2M
Cash & Debt (USD)
01B2B3B4BCashLong Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2610.1M
26 Q1610.1M
25 Q43.22B
25 Q3443.7M
25 Q2653.2M
25 Q1653.2M
24 Q43.13B
24 Q3573.2M
24 Q22.96B
24 Q1698.2M
Debt ratios
-600-400-200023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
LRE.L Debt ratios by quarter
PeriodDebt ratios
26 Q1-2.63
25 Q4-22.21
25 Q3-0.11
25 Q2-0.74
25 Q1-0.69
24 Q4-7.73
24 Q3-0.54
24 Q2-11.33
24 Q1-2.25
23 Q4-561.3
Margins
0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Margins by quarter
PeriodMargins
26 Q2100%
26 Q1100%
25 Q4100%
25 Q3100%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Return on Capital by quarter
PeriodReturn on Capital
26 Q24.76%
26 Q14.76%
25 Q46.1%
25 Q36.1%
25 Q23.61%
25 Q13.61%
24 Q44.03%
24 Q34.03%
24 Q26.43%
24 Q16.43%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2251.01M
26 Q1251.01M
25 Q4252.05M
25 Q3252.05M
25 Q2248.18M
25 Q1248.18M
24 Q4250.03M
24 Q3250.03M
24 Q2244.4M
24 Q1244.88M
Dividends (USD)
0204060May 24Aug 24Nov 24Mar 25May 25Aug 25Nov 25Mar 26May 26Aug 26
LRE.L Dividends (USD) by quarter
PeriodDividends (USD)
Aug 265.58
May 2611.21
Mar 2637
Nov 2557
Aug 256
May 2512
Mar 2520
Nov 2445.96
Aug 245.82
May 2411.97
Book Value Per Share (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q25.94
26 Q15.94
25 Q45.99
25 Q35.99
25 Q26.1
25 Q16.1
24 Q45.97
24 Q35.97
24 Q26.39
24 Q16.38
Total Assets (USD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRE.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.71B
26 Q14.71B
25 Q44.8B
25 Q34.8B
25 Q24.55B
25 Q14.55B
24 Q44.38B
24 Q34.38B
24 Q24.05B
24 Q14.05B
Lancashire Holdings Limited
LRE.L
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