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Lancashire Holdings Company Financial Information Lancashire Holdings share price | Lancashire Holdings company information | Lancashire Holdings Share Charts | Lancashire Holdings Share News  Company name:  Lancashire  EPIC:  LRE  Trading Currency:  GBX  Market Sector:  F25T  ISIN:  BMG5361W1047  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.lancashire.bm  Description:  COM SHS USD0.50  Industry Sector:  NONLIFE INSURANCE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  429.90   0.9 [0.21]  428.90  429.00  432.30  432.80  428.90  451,972  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  742.13  172.63  0.30  1.21  55.42  355.13  12.89  540.00 - 350.00 Lancashire Holdings Key Figures (at previous day's close) Market Cap. 742.13 m Shares In Issue 172.63 m Prev. Close 429.00 PE Ratio 355.13   Dividend Yield 12.89 % EPS - basic 1.21 p Dividend PS 55.42 p Dividend Cover -   Cash Flow PS 171.29 p Return On Equity (ROE) 32.16 % Operating Margin 55.64 % PEG Factor -3.64   EPS Growth Rate -97.52 % Dividends PS Growth Rate - % Net Debt 141.98 m Gross Gearing 45.60 % Quick Assets 525.29 m Net Working Capital - m Intangibles / Fixed Assets - % Turnover PS 205.56 p Pre-Tax Profit PS 114.38 p Retained Profit PS 114.09 p Cash PS 215.19 p Net Cash PS 215.19 p Net Tangible Asset Value PS * 354.78 p Net Asset Value PS 354.78 p Spread 0.10 (0.02%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Lancashire Holdings Balance Sheet Lancashire Holdings Share Price Sample Period † High Low 1 week 510.00 420.00 4 weeks 529.50 420.00 12 weeks 540.00 420.00 1 year 540.00 350.00 Lancashire Holdings Share Price (5 years) Lancashire Holdings Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 501.00 -71.10 -14.19 455.74 1.21 - 449.91 4 weeks 500.00 -70.10 -14.02 495.94 1.00 - 491.48 12 weeks 460.00 -30.10 -6.54 494.76 0.90 - 494.55 26 weeks 495.00 -65.10 -13.15 473.05 0.94 - 473.78 1 year 365.00 64.90 17.78 462.68 1.06 - 459.13 3 years 350.00 79.90 22.83 373.68 0.97 - 380.19 5 years 304.50 125.40 41.18 360.34 0.94 - 367.50 † periods calculated are whole weeks rather than calendar months Lancashire Holdings Key Management Ratios Lancashire Holdings Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.14   PE Ratio 355.13   Tobin's Q Ratio 0.38   Tobin's Q Ratio (excl. intangibles) 0.38   Dividend Yield 12.89 % Market-to-Book Ratio 1.21   Price-to-Pre-Tax Profit PS 3.76   Price-to-Retained Profit PS 3.77   Price-to-Cash Flow PS 2.51   Price-to-Sales PS 2.09   Price-to-Net Tangible Asset Value PS 1.21   Price-to-Cash PS 2.00   Net Working Capital PS -   Price Pct to Working Capital PS - % Earnings Yield 0.28 % Average PE 91.87   Years in average 2   PE to PE average 386.56 % Lancashire Holdings Financial Ratios (Leverage Ratios) Debt Ratio 45.60 % Debt-to-Equity Ratio 0.84   Debt-to-Equity Ratio (excl. Intgbl) 0.84   Debt-to-Equity Market Value 0.69   Net Gearing 12.61 % Net Gearing (excl. Intangibles) 12.61 % Gross Gearing 45.60 % Gross Gearing (excl. Intangibles) 45.60 % Gearing Under 1 Year - % Gearing Under 1 Year (excl. Intgbl) - % Assets/Equity 1.84   Cash/Equity 60.65   (Liquidity Ratios) Net Working Capital to Total Assets 46.66 % Current Ratio -   Quick Ratio (Acid Test) -   Liquidity Ratio -   Cash & Equiv/Current Assets 70.72 % (Solvency Ratios) Enterprise Value 884.11 m CFO/Sales 0.83   CFO/Attributable Profit 1.50   CFO/Assets 0.26   CFO/Debt 0.58   Total Debt/Equity Market Value 0.69   Total Debt/Sales 1.45   Total Debt/Pre-Tax Profit 2.60   Total Debt 513.45 m Total Debt/Net Current Assets 0.98 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.3019 0.2906 Alpha (60-Mnth) Alpha (36-Mnth) 0.0113 0.0162 Lancashire Holdings Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 17.54 % Return On Assets (ROA) 10.11 % Net Profit Margin 55.50 % Assets Turnover 0.18   Return On Equity (ROE) 32.16 % Return On Investment (ROI) 10.11 % Dividend Payout Ratio 5,472.64 % Plowback Ratio -5,372.64 % Growth from Plowback Ratio -899.31 % Net Income Of Revenues 55.50 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.30   Fixed Assets Turnover 0.58   Current Assets Turnover 0.26   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 5.49   Debtors-to-Sales 3.33 % Debt Collection Period 12.14 Days Lancashire Holdings Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 07 Aug 2009 Interim USD 5.00 12/31/2008 12/31/2009 08/26/2009 08/28/2009 10/07/2009 - 05 Nov 2009 Special USD 125.00 03/30/2009 09/30/2009 11/18/2009 11/20/2009 01/06/2010 - 13 Feb 2008 Final USD 110.00 12/31/2006 12/31/2007 - - - 110.00 10 Dec 2007 Interim USD 1.10 03/30/2007 09/30/2007 01/09/2008 01/11/2008 01/16/2008 - - Final USD - 12/31/2005 12/31/2006 - - - - - Final USD - 12/31/2004 12/31/2005 - - - - Lancashire Holdings Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) turnover 2.40 100.00% 302.20 100.00% 704.30 100.00% m pre tax profit -11.60 -483.33% 159.50 52.78% 391.90 55.64% m attributable profit -11.55 -481.33% 159.30 52.71% 390.90 55.50% m retained profit -11.55 -481.33% 159.30 52.71% 390.90 55.50% m eps - basic -24.00   81.00   2.01   eps - diluted -24.00   79.00   2.01   dividends per share -   -   110.00   Lancashire Holdings Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) ASSETS  fixed assets 0.40 0.04% 2.40 0.14% - -% m  intangibles - -% - -% - -% m  fixed investments - -% 23.20 1.40% 1,192.10 53.34% m  current assets - other 2.60 0.24% 245.10 14.74% 295.50 13.22% m  stocks - -% - -% - -% m  debtors 2.30 0.21% 13.80 0.83% 9.80 0.44% m  cash & securities 1,072.40 99.51% 1,378.20 82.89% 737.30 32.99% m TOTAL 1,077.70 100% 1,662.70 100% 2,234.70 100% m LIABILITIES  creditors - short - -% - -% - -% m  creditors - long 125.40 11.64% 128.60 7.73% 132.30 5.92% m  creditors - other 2.60 0.24% 25.70 1.55% 308.80 13.82% m  subordinated loans - -% - -% - -% m  insurance funds 2.60 0.24% 370.80 22.30% 578.00 25.86% m TOTAL 130.60 12.12% 525.10 31.58% 1,019.10 45.60% m EQUITY  ord cap, reserves 947.10 87.88% 1,137.60 68.42% 1,215.60 54.40% m  prefs, minorities - -% - -% - -% m TOTAL 947.10 87.88% 1,137.60 68.42% 1,215.60 54.40% m OTHER NAV Basic -   -   -   NAV Diluted -   -   -   Lancashire Holdings Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) Operating CF -4.10 314.50 586.90 m Pre-Financing CF -45.00 -673.50 420.30 m Retained CF 1,072.40 -673.50 331.00 m Lancashire Holdings Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Fox-pitt Kelton Ld Market Maker(MME) Broker/Dealer FXPK FPKLGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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