YOLFTbeta
Life Settlement Assets PLC

Life Settlement Assets PLC

LSAA · LSE · Financial Services / Asset Management

1.80USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.80
Day Range1.78 – 1.80
52-Week Range1.34 – 1.83
Volume0
Market Cap74.96M
P/E (TTM)0.45
Forward P/E0.00
EPS0.15
Dividend Yield3.03%
Beta0.11
50-Day Avg1.80
200-Day Avg1.72

About

Life Settlement Assets PLC, a closed-ended investment trust company, invests in and manages portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating primarily in the United States. The company was incorporated in 2017 and is based in Teignmouth, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersDen House, Teignmouth, United Kingdom, TQ14 8SY, UK
  • Websitehttps://lsaplc.com

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36M17.91M-941.00K20.98M6.65M8.78M4.46M16.22M
Growth (%)-+1221.63%-105.25%+2329.76%-68.31%+31.97%-49.23%+264.09%
Cost of Revenue6.09M9.54M4.73M732.00K21.92M2.49M2.44M15.03M
Gross Profit1.36M17.91M-941.00K20.98M6.65M8.78M4.46M1.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%7.37%
Operating Expense1.43M5.07M5.82M6.44M5.08M4.48M3.83M-7.91M
Operating Income-78.35K12.84M-6.76M14.54M1.57M4.30M623.00K9.11M
Operating Margin-5.78%71.69%718.92%69.29%23.62%49.00%13.98%56.15%
EBITDA-933.88K12.84M-6.76M14.54M1.57M3.95M3.03M9.10M
EBITDA Margin-68.91%71.69%718.92%69.29%23.62%45.04%68.00%56.11%
Net Income-4.30M12.71M-6.75M14.44M599.00K4.30M660.00K6.86M
Net Income Margin-317.03%70.96%717.22%68.81%9.01%49.00%14.81%42.25%
Interest Expense914.82K1.20M964.00K732.00K972.00K2.49M2.44M2.25M
Interest Expense % of Total Revenue67.50%6.71%-102.44%3.49%14.62%28.35%54.74%13.86%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.46M120.83M101.55M113.11M113.37M113.60M102.62M108.10M
Total Liabilities4.83M6.04M1.35M3.80M3.46M2.39M1.59M1.82M
Total Equity127.64M114.79M100.20M109.31M109.91M111.21M101.03M106.28M
Cash10.59M28.99M5.83M12.03M35.91M12.16M9.19M9.65M
Total Debt25.23M-------
Net Debt14.64M-28.99M-5.83M-12.03M-35.91M-12.16M-9.19M-9.65M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.82M43.96M-15.32M11.53M24.85M-20.75M15.99M4.68M
Investing Cash Flow13.29M--4.87M-11.28M--11.90M-8.11M-54.00K
Financing Cash Flow-25.55M-25.55M-7.84M-5.32M-972.00K-3.00M-10.85M-4.22M
Capital Expenditure00000000
Free Cash Flow-5.82M43.96M-15.32M11.53M24.85M-20.75M15.99M4.68M
Dividends Paid-14.50M7.50M5.10M03.00M3.00M2.00M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-32.98%-48.94%44.25%0.00%-14.46%18.76%42.72%

Earnings

Report DateOct 16, 2018May 1, 2019Sep 27, 2019Apr 27, 2020Sep 28, 2020Apr 30, 2021Sep 27, 2021Apr 22, 2022Sep 28, 2022Apr 28, 2023Sep 20, 2024Apr 29, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.00-0.000.000.00
EPS Actual-0.13-0.010.130.04-0.05-0.070.290.120.000.010.07-0.060.04
Surprise-------------
Timing-------Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap74.96M
Enterprise Value69.06M
Trailing P/E0.45
Forward P/E0.00
Price / Sales13.29
Price / Book0.78
EPS0.15
Book Value2.41
Revenue (TTM)14.57M
Gross Profit (TTM)14.57M
Profit Margin47.04%
Operating Margin69.06%
Return on Equity6.53%
Return on Assets5.34%
Shares Outstanding41.65M
Shares Float42.05M
Beta0.11
Dividend Yield3.03%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.07Mar 19, 2026
20251×
0.05Oct 9, 2025
20241×
0.06Feb 22, 2024
20231×
0.06Feb 9, 2023
20211×
0.05Oct 28, 2021
20202×
0.05Oct 8, 20200.06Apr 2, 2020
20191×
0.06Jun 27, 2019