Subject of the day
LRE.L
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.
$591.50
▼ -2.00 (-0.3%)
| 52w hi | $692.78 |
|---|---|
| 52w lo | $564.84 |
| Vol | 334.86K |
| As of | Aug 13 |
Our score +0.14
| Short | -0.37 |
|---|---|
| Medium | +0.19 |
| Long | +1.05 |
computed 2026-08-13
Lancashire Holdings Limited
Financial Services · Insurance - Specialty
| Market cap | $1.44B |
|---|---|
| Enterprise value | $975.93M |
| Trailing P/E | 6.23x |
| Forward P/E | 7.23x |
| EV / EBITDA | 2.58x |
| P / S (ttm) | 0.95x |
| Profit margin | 21.4% |
| Return on equity | 21.7% |
| Revenue growth | -5.4% |
| Earnings growth | +27.2% |
| Debt / equity | 31.99 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 27.1% |
| Annual ret | -1.3% |
| Sharpe | -0.05 |
| Max DD | -24.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.65 | |
| Sector | +0.09 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $592.00 | $597.00 | $590.00 | $591.50 | 334.86K |
| Aug 12 | $587.00 | $599.50 | $587.00 | $593.50 | 687.21K |
| Aug 11 | $588.00 | $598.00 | $586.00 | $588.50 | 612.55K |
| Aug 10 | $591.00 | $601.50 | $591.00 | $593.00 | 430.53K |
| Aug 7 | $591.50 | $609.00 | $588.00 | $597.50 | 2.40M |