_id
69130d3cccc777a4e85d7d4b
Ticker
LCSHF
Name
Lancashire Holdings Ltd
Exchange
PINK
Address
Power House, Hamilton, Bermuda, HM 11
Country
USA
Sector
Financial Services
Industry
Insurance - Specialty
Currency
USD
Website
https://www.lancashiregroup.com
Description
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates through five segments: Property and Casualty Reinsurance, Property and Casualty Insurance, Aviation, Energy, and Marine. 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; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. The company provides marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business. 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.
Last Close
8.59
Volume
-
Current Price
8.59
Change
0
Last Updated
2026-01-04T16:23:11.783Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
2147838464
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
391750000
Cost Of Revenue
-
Gross Profit
391750000
Operating Expenses
5700000
Operating Income
386050000
Interest Expense
8550000
Pretax Income
59300000
Net Income
54600000
Eps
0.2198777358171501
Dividends Per Share
48250000
Shares Outstanding
242008350
Income Tax Expense
4700000
EBITDA
-
Operating Margin
98.5449904275686
Total Other Income Expense Net
-326750000
Cash
653200000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
22300000
Total Assets
4550000000
Payables
-
Short Term Debt
-
Long Term Debt
447200000
Total Liabilities
3036100000
Equity
1513900000
Bs_currency_symbol
USD
Depreciation
2400000
Change In Working Capital
10350000
Cash From Operations
27950000
Capital Expenditures
300000
Cash From Investing
3550000
Cash From Financing
-58200000
Net Change In Cash
-
Cf_currency_symbol
-
PE
9.337
PB
1.4089882174450097
ROE
3.6065790342823174
ROA
1.2
FCF
27650000
Fcf Percent
0.07058072750478622
Piotroski FScore
3
Health Score
45
Deep Value Investing Score
7.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4.5
Quality Investing Score
5.5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
391750000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
391750000
Quarters > 0 > income Statement > operating Expenses
5700000
Quarters > 0 > income Statement > operating Income
386050000
Quarters > 0 > income Statement > interest Expense
8550000
Quarters > 0 > income Statement > pretax Income
59300000
Quarters > 0 > income Statement > net Income
54600000
Quarters > 0 > income Statement > eps
0.2198777358171501
Quarters > 0 > income Statement > dividends Per Share
48250000
Quarters > 0 > income Statement > shares Outstanding
248319821
Quarters > 0 > income Statement > income Tax Expense
4700000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
98.5449904275686
Quarters > 0 > income Statement > total Other Income Expense Net
-326750000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
653200000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
22300000
Quarters > 0 > balance Sheet > total Assets
4550000000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
447200000
Quarters > 0 > balance Sheet > total Liabilities
3036100000
Quarters > 0 > balance Sheet > equity
1513900000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
54600000
Quarters > 0 > cash Flow > depreciation
2400000
Quarters > 0 > cash Flow > change In Working Capital
10350000
Quarters > 0 > cash Flow > cash From Operations
27950000
Quarters > 0 > cash Flow > capital Expenditures
300000
Quarters > 0 > cash Flow > cash From Investing
3550000
Quarters > 0 > cash Flow > cash From Financing
-58200000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.2198777358171501
Quarters > 0 > ratios > PB
1.4089882174450097
Quarters > 0 > ratios > ROE
3.6065790342823174
Quarters > 0 > ratios > ROA
1.2
Quarters > 0 > ratios > FCF
27650000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.07058072750478622
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
391750000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
391750000
Quarters > 1 > income Statement > operating Expenses
5700000
Quarters > 1 > income Statement > operating Income
386050000
Quarters > 1 > income Statement > interest Expense
8550000
Quarters > 1 > income Statement > pretax Income
59300000
Quarters > 1 > income Statement > net Income
54600000
Quarters > 1 > income Statement > eps
0.2198777358171501
Quarters > 1 > income Statement > dividends Per Share
48250000
Quarters > 1 > income Statement > shares Outstanding
248319821
Quarters > 1 > income Statement > income Tax Expense
4700000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
98.5449904275686
Quarters > 1 > income Statement > total Other Income Expense Net
-326750000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
653200000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
22300000
Quarters > 1 > balance Sheet > total Assets
4550000000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3036100000
Quarters > 1 > balance Sheet > equity
1513900000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
54600000
Quarters > 1 > cash Flow > depreciation
2400000
Quarters > 1 > cash Flow > change In Working Capital
10350000
Quarters > 1 > cash Flow > cash From Operations
27950000
Quarters > 1 > cash Flow > capital Expenditures
300000
Quarters > 1 > cash Flow > cash From Investing
3550000
Quarters > 1 > cash Flow > cash From Financing
-58200000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.2198777358171501
Quarters > 1 > ratios > PB
1.4089882174450097
Quarters > 1 > ratios > ROE
3.6065790342823174
Quarters > 1 > ratios > ROA
1.2
Quarters > 1 > ratios > FCF
27650000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.07058072750478622
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
372050000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
372050000
Quarters > 2 > income Statement > operating Expenses
4700000
Quarters > 2 > income Statement > operating Income
367350000
Quarters > 2 > income Statement > interest Expense
5400000
Quarters > 2 > income Statement > pretax Income
61550000
Quarters > 2 > income Statement > net Income
60250000
Quarters > 2 > income Statement > eps
0.2427551097331664
Quarters > 2 > income Statement > dividends Per Share
48200000
Quarters > 2 > income Statement > shares Outstanding
248192510
Quarters > 2 > income Statement > income Tax Expense
1300000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
98.73672893428302
Quarters > 2 > income Statement > total Other Income Expense Net
-305800000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
684300000
Quarters > 2 > balance Sheet > short Term Investments
2446000000
Quarters > 2 > balance Sheet > receivables
42500000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
42500000
Quarters > 2 > balance Sheet > property Plant Equipment
24900000
Quarters > 2 > balance Sheet > total Assets
4379900000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
35068652
Quarters > 2 > balance Sheet > long Term Debt
447000000
Quarters > 2 > balance Sheet > total Liabilities
2886600000
Quarters > 2 > balance Sheet > equity
1493300000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
60250000
Quarters > 2 > cash Flow > depreciation
2050000
Quarters > 2 > cash Flow > change In Working Capital
154500000
Quarters > 2 > cash Flow > cash From Operations
178300000
Quarters > 2 > cash Flow > capital Expenditures
350000
Quarters > 2 > cash Flow > cash From Investing
-77650000
Quarters > 2 > cash Flow > cash From Financing
-107000000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.2427551097331664
Quarters > 2 > ratios > PB
1.4276928017812898
Quarters > 2 > ratios > ROE
4.034688274291836
Quarters > 2 > ratios > ROA
1.375602182698235
Quarters > 2 > ratios > FCF
177950000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.47829592796667114
Quarters > 2 > health Score
64
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
372050000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
372050000
Quarters > 3 > income Statement > operating Expenses
4700000
Quarters > 3 > income Statement > operating Income
367350000
Quarters > 3 > income Statement > interest Expense
5400000
Quarters > 3 > income Statement > pretax Income
61550000
Quarters > 3 > income Statement > net Income
60250000
Quarters > 3 > income Statement > eps
0.2427551097331664
Quarters > 3 > income Statement > dividends Per Share
270000000
Quarters > 3 > income Statement > shares Outstanding
248192510
Quarters > 3 > income Statement > income Tax Expense
1300000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
98.73672893428302
Quarters > 3 > income Statement > total Other Income Expense Net
-305800000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
573200000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
24900000
Quarters > 3 > balance Sheet > total Assets
4379900000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2886600000
Quarters > 3 > balance Sheet > equity
1493300000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
60250000
Quarters > 3 > cash Flow > depreciation
2050000
Quarters > 3 > cash Flow > change In Working Capital
154500000
Quarters > 3 > cash Flow > cash From Operations
178300000
Quarters > 3 > cash Flow > capital Expenditures
350000
Quarters > 3 > cash Flow > cash From Investing
-77650000
Quarters > 3 > cash Flow > cash From Financing
-107000000
Quarters > 3 > cash Flow > net Change In Cash
-698200000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.2427551097331664
Quarters > 3 > ratios > PB
1.4276928017812898
Quarters > 3 > ratios > ROE
4.034688274291836
Quarters > 3 > ratios > ROA
1.375602182698235
Quarters > 3 > ratios > FCF
177950000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.47829592796667114
Quarters > 3 > health Score
64
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1700400000
Annuals > 0 > income Statement > cost Of Revenue
482600000
Annuals > 0 > income Statement > gross Profit
1217800000
Annuals > 0 > income Statement > operating Expenses
881100000
Annuals > 0 > income Statement > operating Income
336700000
Annuals > 0 > income Statement > interest Expense
27100000
Annuals > 0 > income Statement > pretax Income
336700000
Annuals > 0 > income Statement > net Income
321300000
Annuals > 0 > income Statement > eps
1.040681267205675
Annuals > 0 > income Statement > dividends Per Share
356300000
Annuals > 0 > income Statement > shares Outstanding
308740063
Annuals > 0 > income Statement > income Tax Expense
15400000
Annuals > 0 > income Statement > EBITDA
371300000
Annuals > 0 > income Statement > operating Margin
19.80122324159021
Annuals > 0 > income Statement > total Other Income Expense Net
-26435573
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
684300000
Annuals > 0 > balance Sheet > short Term Investments
2446000000
Annuals > 0 > balance Sheet > receivables
42500000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
1315133463
Annuals > 0 > balance Sheet > property Plant Equipment
24900000
Annuals > 0 > balance Sheet > total Assets
4379900000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
35068652
Annuals > 0 > balance Sheet > long Term Debt
447000000
Annuals > 0 > balance Sheet > total Liabilities
2886600000
Annuals > 0 > balance Sheet > equity
1493300000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
336700000
Annuals > 0 > cash Flow > depreciation
7500000
Annuals > 0 > cash Flow > change In Working Capital
369800000
Annuals > 0 > cash Flow > cash From Operations
573800000
Annuals > 0 > cash Flow > capital Expenditures
7400000
Annuals > 0 > cash Flow > cash From Investing
-251900000
Annuals > 0 > cash Flow > cash From Financing
-386100000
Annuals > 0 > cash Flow > net Change In Cash
-72600000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
1.040681267205675
Annuals > 0 > ratios > PB
1.7759841566798367
Annuals > 0 > ratios > ROE
21.516105270206925
Annuals > 0 > ratios > ROA
7.335783922007352
Annuals > 0 > ratios > FCF
566400000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.3330980945659845
Annuals > 0 > health Score
82
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1395600000
Annuals > 1 > income Statement > cost Of Revenue
385200000
Annuals > 1 > income Statement > gross Profit
1010400000
Annuals > 1 > income Statement > operating Expenses
677700000
Annuals > 1 > income Statement > operating Income
332700000
Annuals > 1 > income Statement > interest Expense
27300000
Annuals > 1 > income Statement > pretax Income
332700000
Annuals > 1 > income Statement > net Income
321500000
Annuals > 1 > income Statement > eps
1.3200000003284604
Annuals > 1 > income Statement > dividends Per Share
155800000
Annuals > 1 > income Statement > shares Outstanding
243560606
Annuals > 1 > income Statement > income Tax Expense
11200000
Annuals > 1 > income Statement > EBITDA
364500000
Annuals > 1 > income Statement > operating Margin
23.839208942390368
Annuals > 1 > income Statement > total Other Income Expense Net
-856100000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
756900000
Annuals > 1 > balance Sheet > short Term Investments
2137500000
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
2894400000
Annuals > 1 > balance Sheet > property Plant Equipment
29100000
Annuals > 1 > balance Sheet > total Assets
3901700000
Annuals > 1 > balance Sheet > payables
1821124960
Annuals > 1 > balance Sheet > short Term Debt
6395481
Annuals > 1 > balance Sheet > long Term Debt
446600000
Annuals > 1 > balance Sheet > total Liabilities
2393800000
Annuals > 1 > balance Sheet > equity
1507900000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
321500000
Annuals > 1 > cash Flow > depreciation
4500000
Annuals > 1 > cash Flow > change In Working Capital
234900000
Annuals > 1 > cash Flow > cash From Operations
441900000
Annuals > 1 > cash Flow > capital Expenditures
16600000
Annuals > 1 > cash Flow > cash From Investing
-54300000
Annuals > 1 > cash Flow > cash From Financing
-185400000
Annuals > 1 > cash Flow > net Change In Cash
208100000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.3200000003284604
Annuals > 1 > ratios > PB
1.3874829932621526
Annuals > 1 > ratios > ROE
21.321042509450226
Annuals > 1 > ratios > ROA
8.239997949611707
Annuals > 1 > ratios > FCF
425300000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.3047434795070221
Annuals > 1 > health Score
83
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
783900000
Annuals > 2 > income Statement > cost Of Revenue
261200000
Annuals > 2 > income Statement > gross Profit
522700000
Annuals > 2 > income Statement > operating Expenses
540000000
Annuals > 2 > income Statement > operating Income
-17300000
Annuals > 2 > income Statement > interest Expense
26600000
Annuals > 2 > income Statement > pretax Income
-17300000
Annuals > 2 > income Statement > net Income
-15500000
Annuals > 2 > income Statement > eps
-0.05332820905439638
Annuals > 2 > income Statement > dividends Per Share
37000000
Annuals > 2 > income Statement > shares Outstanding
290652926
Annuals > 2 > income Statement > income Tax Expense
-1800000
Annuals > 2 > income Statement > EBITDA
12400000
Annuals > 2 > income Statement > operating Margin
-2.2069141472126548
Annuals > 2 > income Statement > total Other Income Expense Net
-2032983789
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
548800000
Annuals > 2 > balance Sheet > short Term Investments
1836000000
Annuals > 2 > balance Sheet > receivables
826400000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
548800000
Annuals > 2 > balance Sheet > property Plant Equipment
21400000
Annuals > 2 > balance Sheet > total Assets
4746600000
Annuals > 2 > balance Sheet > payables
321100000
Annuals > 2 > balance Sheet > short Term Debt
2211887
Annuals > 2 > balance Sheet > long Term Debt
446100000
Annuals > 2 > balance Sheet > total Liabilities
3478700000
Annuals > 2 > balance Sheet > equity
1326100000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-2800000
Annuals > 2 > cash Flow > depreciation
3100000
Annuals > 2 > cash Flow > change In Working Capital
308600000
Annuals > 2 > cash Flow > cash From Operations
323800000
Annuals > 2 > cash Flow > capital Expenditures
11000000
Annuals > 2 > cash Flow > cash From Investing
-194900000
Annuals > 2 > cash Flow > cash From Financing
-90800000
Annuals > 2 > cash Flow > net Change In Cash
31100000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.05332820905439638
Annuals > 2 > ratios > PB
1.8827453693839078
Annuals > 2 > ratios > ROE
-1.1688409622200437
Annuals > 2 > ratios > ROA
-0.32654953019003075
Annuals > 2 > ratios > FCF
312800000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.3990304885827274
Annuals > 2 > health Score
40
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
747700000
Annuals > 3 > income Statement > cost Of Revenue
157000000
Annuals > 3 > income Statement > gross Profit
590700000
Annuals > 3 > income Statement > operating Expenses
647500000
Annuals > 3 > income Statement > operating Income
-56800000
Annuals > 3 > income Statement > interest Expense
26900000
Annuals > 3 > income Statement > pretax Income
-56800000
Annuals > 3 > income Statement > net Income
-62200000
Annuals > 3 > income Statement > eps
-0.18978407402411251
Annuals > 3 > income Statement > dividends Per Share
37400000
Annuals > 3 > income Statement > shares Outstanding
327740883
Annuals > 3 > income Statement > income Tax Expense
4800000
Annuals > 3 > income Statement > EBITDA
-26600000
Annuals > 3 > income Statement > operating Margin
-7.596629664303865
Annuals > 3 > income Statement > total Other Income Expense Net
-45800000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
517700000
Annuals > 3 > balance Sheet > short Term Investments
1670000000
Annuals > 3 > balance Sheet > receivables
554700000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
517700000
Annuals > 3 > balance Sheet > property Plant Equipment
14200000
Annuals > 3 > balance Sheet > total Assets
4069500000
Annuals > 3 > balance Sheet > payables
225900000
Annuals > 3 > balance Sheet > short Term Debt
5594521
Annuals > 3 > balance Sheet > long Term Debt
445700000
Annuals > 3 > balance Sheet > total Liabilities
2656700000
Annuals > 3 > balance Sheet > equity
1412300000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-56800000
Annuals > 3 > cash Flow > depreciation
3300000
Annuals > 3 > cash Flow > change In Working Capital
280700000
Annuals > 3 > cash Flow > cash From Operations
243800000
Annuals > 3 > cash Flow > capital Expenditures
3900000
Annuals > 3 > cash Flow > cash From Investing
-186800000
Annuals > 3 > cash Flow > cash From Financing
32800000
Annuals > 3 > cash Flow > net Change In Cash
85300000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.18978407402411251
Annuals > 3 > ratios > PB
1.9934108793953127
Annuals > 3 > ratios > ROE
-4.404163421369398
Annuals > 3 > ratios > ROA
-1.5284432977024205
Annuals > 3 > ratios > FCF
239900000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.32085060853283404
Annuals > 3 > health Score
44
Valuation > metrics > PE
9.337
Valuation > metrics > PB
1.4089882174450097
Valuation > final Score
100
Valuation > verdict
3.3% Undervalued
Profitability > metrics > ROE
3.6065790342823174
Profitability > metrics > Net Margin
0.13937460114869177
Profitability > final Score
43
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.0054825285685975
Risk > metrics > Interest Coverage
45.15204678362573
Risk > final Score
58
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
43
Prev Profitabilities > 1
62
Prev Profitabilities > 2
47
Prev Risks > 0
58
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
50
Prev Liquidities > 1
80
Prev Liquidities > 2
50
Updated At
2026-01-20T22:07:40.164Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-04
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.5933
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.89
Earnings History > 2 > eps Estimate
0.89
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
0
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-02
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-28
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.48
Earnings History > 4 > eps Estimate
0.5333
Earnings History > 4 > eps Difference
-0.0533
Earnings History > 4 > surprise Percent
-9.9944
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-01
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.67
Earnings History > 8 > eps Estimate
0.67
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.8
Earnings History > 10 > eps Estimate
0.71
Earnings History > 10 > eps Difference
0.09
Earnings History > 10 > surprise Percent
12.6761
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-27
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.07
Earnings History > 12 > eps Estimate
-0.07
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-26
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.3
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-27
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.19
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.19
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.095
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.095
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-09
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.05
Earnings History > 20 > eps Estimate
-0.05
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0624
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0624
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1
Earnings History > 22 > eps Estimate
0.1
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.12
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
1.12
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-12
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.12
Earnings History > 24 > eps Estimate
0.16
Earnings History > 24 > eps Difference
-0.04
Earnings History > 24 > surprise Percent
-25
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0513
Earnings History > 25 > eps Estimate
0.06
Earnings History > 25 > eps Difference
-0.0087
Earnings History > 25 > surprise Percent
-14.5
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-24
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.17
Earnings History > 26 > eps Estimate
0.16
Earnings History > 26 > eps Difference
0.01
Earnings History > 26 > surprise Percent
6.25
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1576
Earnings History > 27 > eps Estimate
0.17
Earnings History > 27 > eps Difference
-0.0124
Earnings History > 27 > surprise Percent
-7.2941
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.07
Earnings History > 28 > eps Estimate
-0.08
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
12.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.12
Earnings History > 29 > eps Estimate
0.09
Earnings History > 29 > eps Difference
-0.21
Earnings History > 29 > surprise Percent
-233.3333
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.17
Earnings History > 30 > eps Estimate
0.14
Earnings History > 30 > eps Difference
0.03
Earnings History > 30 > surprise Percent
21.4286
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.21
Earnings History > 31 > eps Estimate
0.17
Earnings History > 31 > eps Difference
0.04
Earnings History > 31 > surprise Percent
23.5294
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.03
Earnings History > 32 > eps Estimate
0.14
Earnings History > 32 > eps Difference
-0.17
Earnings History > 32 > surprise Percent
-121.4286
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.67
Earnings History > 33 > eps Estimate
-0.24
Earnings History > 33 > eps Difference
-0.43
Earnings History > 33 > surprise Percent
-179.1667
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-27
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.19
Earnings History > 34 > eps Estimate
0.15
Earnings History > 34 > eps Difference
0.04
Earnings History > 34 > surprise Percent
26.6667
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.15
Earnings History > 35 > eps Estimate
0.17
Earnings History > 35 > eps Difference
-0.02
Earnings History > 35 > surprise Percent
-11.7647
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-15
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.25
Earnings History > 36 > eps Estimate
0.17
Earnings History > 36 > eps Difference
0.08
Earnings History > 36 > surprise Percent
47.0588
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-02
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.21
Earnings History > 37 > eps Estimate
0.19
Earnings History > 37 > eps Difference
0.02
Earnings History > 37 > surprise Percent
10.5263
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-27
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.16
Earnings History > 38 > eps Estimate
0.17
Earnings History > 38 > eps Difference
-0.01
Earnings History > 38 > surprise Percent
-5.8824
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-04
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.14
Earnings History > 39 > eps Estimate
0.21
Earnings History > 39 > eps Difference
-0.07
Earnings History > 39 > surprise Percent
-33.3333
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.27
Earnings History > 40 > eps Estimate
0.2
Earnings History > 40 > eps Difference
0.07
Earnings History > 40 > surprise Percent
35
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.17
Earnings History > 41 > eps Estimate
0.18
Earnings History > 41 > eps Difference
-0.01
Earnings History > 41 > surprise Percent
-5.5556
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-28
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.19
Earnings History > 42 > eps Estimate
0.2
Earnings History > 42 > eps Difference
-0.01
Earnings History > 42 > surprise Percent
-5
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-29
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.28
Earnings History > 43 > eps Estimate
0.31
Earnings History > 43 > eps Difference
-0.03
Earnings History > 43 > surprise Percent
-9.6774
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-11
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.44
Earnings History > 44 > eps Estimate
0.25
Earnings History > 44 > eps Difference
0.19
Earnings History > 44 > surprise Percent
76
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.19
Earnings History > 45 > eps Estimate
0.23
Earnings History > 45 > eps Difference
-0.04
Earnings History > 45 > surprise Percent
-17.3913
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.19
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.2287
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3083
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.13
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.3174
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.42
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.2898
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.42
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.3181
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.25
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2204
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.42
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.5
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.05
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.741
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.48
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.04
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.68
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.58
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.57
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.22
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.45
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.69
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.27
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.45
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.57
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.51
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.4
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates through five segments: Property and Casualty Reinsurance, Property and Casualty Insurance, Aviation, Energy, and Marine. 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; and aviation AV52, aviation consortium, airline hull and liability, and satellite insurance products. The company provides marine hull, total loss only, mortgagees interests insurance, mortgagees additional perils, excess protection and indemnity, marine war, and builder's risks; and energy insurance products covering upstream, downstream and onshore operational, and upstream construction all risks business. 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lancashire Holdings Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.5933
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.