Is a complete LON/LRE research report available?

No complete published report is available for lon/LRE (LON/LRE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/LRE stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	1.1B
Net income (ttm)	245.6M
EPS (ttm)	GBX 0.97
Shares out	243.2M
P/E (trailing)	6.4x
P/E (forward)	7.4x
Dividend	GBX 1.09 (17.54%)
Volume	0
Beta	0.46

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Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Employees	447
Employees Change	21%
Employees Change Percent	4.93
Enterprise value	GBX 1.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Specialty
Isin	BMG5361W1047
Last refreshed	2026-09-09
Market cap	GBX 1.5B
Price	GBX 620
Price currency	GBX
Rev Per Employee	2,562,917.23x
Sector	Financials
Sector PE	13.3
Sector PE Fwd	10.65
Sic	6331
Symbol	lon/LRE
Website	https://www.lancashiregroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.3%
EV Earnings	5.72x
EV/EBIT	4.98x
EV/EBITDA	4.88x
EV/FCF	5.44x
EV/Sales	1.23x
FCF yield	17.15%
Forward P/E	7.41x
P/B ratio	1.34x
P/E ratio	6.38x
P/S ratio	1.32x
PE Ratio10 Y	116.94x
PE Ratio3 Y	6.64x
PE Ratio5 Y	24.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.65%
EBITDA Margin	24.88%
FCF margin	23.02%
Gross margin	35.78%
Gross Profit	GBX 409.9M
Net Income	GBX 245.6M
Net Income Growth	41.88%
Net Income Growth Q	29.76%
Net Income Growth Qo Q	-23.07%
Net Income Growth Years	0%
Net Income Growth3 Y	42.47%
Net Income Growth5 Y	33.14%
Pretax Margin	22.19%
Profit Margin	21.44%
Profit Per Employee	GBX 549,510
Profitable Quarters	GBX 14
Profitable Years	3
ROA	5.06
Roa5y	3.3
ROCE	8.13
ROE	21.7
Roe5y	11.67
ROIC	18.41
Roic5y	10.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.97%
Cagr15y	9%
Cagr1y	25.67%
Cagr20y	13.63%
Cagr3y	20.87%
Cagr5y	10.71%
Div CAGR10	4.14%
Div CAGR3	110.87%
Div CAGR5	59.47%
EPS Growth	39.73
EPS Growth Q	27.27
EPS Growth Qo Q	-23.06
EPS Growth Years	0
EPS Growth3 Y	40.02
EPS Growth5 Y	32.26
FCF Growth	-16.63%
FCF Growth Q	41.23%
FCF Growth Qo Q	-70.49%
FCF Growth3 Y	-7.33%
FCF Growth5 Y	7.8%
OCF Growth	-16%
OCF Growth Q	43.29%
OCF Growth Qo Q	-69.93%
OCF Growth10 Y	22.89%
OCF Growth3 Y	-7.29%
OCF Growth5 Y	7.97%
Revenue Growth	-0.5x
Revenue Growth Q	-5.42x
Revenue Growth Qo Q	-4.88x
Revenue Growth Years	7x
Revenue Growth3 Y	22.38x
Revenue Growth5 Y	18.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.33
Assets	GBX 3.5B
Cash	GBX 711.7M
Debt	GBX 359.3M
Debt EBITDA	GBX 1.25
Debt Equity	GBX 0.32
Debt FCF	GBX 1.39
Equity	GBX 1.1B
Interest Coverage	13.53
Liabilities	GBX 2.4B
Net Cash	GBX 100.5M
Net Cash By Market Cap	GBX 6.67
Net Cash Growth	-27.62%
Net Debt EBITDA	GBX -0.35
Net Debt Equity	GBX -0.09
Net Debt FCF	GBX -0.39
Tangible Book Value	GBX 933.4M
Tangible Book Value Per Share	GBX 3.84
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.75
Net Working Capital	GBX 734.1M
Quick ratio	10.49
Working Capital	GBX 1.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.32%
Dividend Growth	16.75%
Dividend Growth Years	0%
Dividend per share	GBX 1.09
Dividend Years	19
Dividend Yield	17.54%
Ex Div Date	2026-08-06
Last Dividend	GBX 0.06
Payout Frequency	Quarterly
Payout Ratio	16.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	96.1%
1Y total return	25.65%
200-day SMA	615.3
3Y total return	76.6%
50-day SMA	624
50-day SMA vs 200-day SMA	50over200
5Y total return	66.27%
All Time High	933
All Time High Change	-33.6%
All Time High Date	2013-03-04
All Time Low	241.5
All Time Low Change	156.52%
All Time Low Date	2008-10-10
ATR	12.45
Beta	0.46
Beta1y	0.45
Beta2y	0.51
Ch YTD	-3.35
High	631
High52	700
High52 Date	2025-10-08
High52ch	-11.5%
Low	619.5
Low52	549
Low52 Date	2026-03-23
Low52ch	12.84%
Ma50ch	-0.71%
Price vs 200-day SMA	0.68%
RSI	52.91
RSI Monthly	50.38
RSI Weekly	50.11
Sharpe ratio	0.87x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.35x
Sortino ratio	1.5
Sortino Ratio3y	1.13
Sortino Ratio5y	0.69
Total Return	16.22%
Tr YTD	5.92
Tr15y	264.05%
Tr1m	3.68%
Tr1w	-0.88%
Tr3m	3.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	202,110,442%
Net Borrowing	-4,503,947.2
Shares Insiders	0.98%
Shares Institutions	73.22%
Shares Out	243,222,429
Shares Qo Q	-0.41%
Shares Yo Y	1.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 239.7M
Adjusted OCF	242,465,290
Average Volume	427,939.95x
Bv Per Share	4.62
CAPEX	GBX -2.8M
Ch10y	-6.63
Ch15y	-5.85
Ch1m	3.68
Ch1w	-0.88
Ch1y	4.65
Ch20y	96.67
Ch3m	2.65
Ch3y	8.3
Ch5y	-3.05
Ch6m	3.6
Change	-1.43%
Change From Open	-1.67
Close	628.5
Days Gap	0.24
Earnings Date	2026-11-06
EBIT	GBX 282.4M
EBITDA	GBX 285M
EPS	GBX 0.97
F Score	4
FCF	GBX 258.4M
FCF EV Yield	18.37x
FCF Per Share	GBX 1.06
Financing CF	-306,680,530
Fiscal Year End	December
Founded	2,005
Graham Number	1024.287
Graham Upside	65.34
Income Tax	GBX 8.6M
Investing CF	14,546,410
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	GBX 2,525
Lynch Upside	307.5
Ma150	618.9
Ma150ch	0.1%
Ma20	609.2
Ma20ch	1.7%
Net CF	-32,484,470
Next Earnings Date	2026-11-06
Open	630
P FCF Ratio	5.83
P FCF Ratio SBC	6.29
P OCF Ratio	5.77
P OCF Ratio SBC	6.21
Payment Date	2026-09-04
Position In Range	0
Ppne	22,224,395.2
Price Date	2026-09-08
Price EBITDA	GBX 5.29
Ptbv Ratio	1.61
Relative Volume	0.96x
Revenue	1,145,624,000x
SBC By Revenue	1.63x
Share Based Comp	18,691,760
Tax By Revenue	0.75x
Tax Rate	3.38%
Tr20y	1,188.61%
Tr6m	13.53%
Volume	0

LON/LRE (LON/LRE)

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