LRE.L | Ticker Profile - Titan Protect

LRE.L

Lancashire Holdings Limited

Financial Services · Insurance - Specialty · LSE

$607.50

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

7.18

Very cheap relative to earnings

Forward P/E

7.23

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.7%

Year-over-year revenue change

Profit Margin

18.8%

How much profit the company keeps from each dollar of revenue

ROE

19.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$666.37

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 13 analysts covering this stock

About Lancashire Holdings Limited

Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates in two segments, Reinsurance and Insurance. 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. The company also provides energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business; marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. In addition, it offers general insurance, support, insurance agent, and insurance mediation services. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

https://www.lancashiregroup.com

Country: Bermuda Employees: 447 Industry: Insurance - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.145

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0382

No positive edge detected — the data suggests staying out

Calmar Ratio

0.003

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.1%

Historical annualised return based on price data

Max Drawdown

-26.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.44

Very low correlation to market moves

52W High

$700.00

13% below the year high

52W Low

$549.00

11% above the year low

Avg Volume

1,061,246

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

285.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.87

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

31.62

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.47

Adequate but worth monitoring

Quick Ratio

0.73

Like current ratio but excludes inventory — stricter test

Gross Margin

33.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

27.0%

Profit from core operations before interest and tax

Free Cash Flow

$-79,037,504

Negative — the business is spending more than it generates

Revenue (TTM)

$1.6B

Total revenue over the last 12 months

Net Income

$293M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$760.17

Target Median

$666.37

Target Low

$593.49

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go