Lancashire Holdings Limited (LON:LRE)
590.00
-8.00 (-1.34%)
Mar 9, 2026, 4:47 PM GMT
Lancashire Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 1,437 | 1,326 | 1,095 | 854.7 | 696.5 | Upgrade
|
| Total Interest & Dividend Income | 115.1 | 85.2 | 36.6 | 64.4 | 26.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 23.1 | 57.3 | -127.7 | 6.1 | Upgrade
|
| Other Revenue | 10.5 | 19 | 15 | 1.1 | 14.3 | Upgrade
|
| Total Revenue | 1,563 | 1,453 | 1,204 | 792.5 | 743.7 | Upgrade
|
| Revenue Growth (YoY) | 7.54% | 20.68% | 51.92% | 6.56% | 35.19% | Upgrade
|
| Policy Benefits | 1,056 | 945.8 | 713 | 713.1 | 470.5 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 157 | Upgrade
|
| Other Operating Expenses | 146.2 | 115.9 | 107.4 | 58.3 | 119.6 | Upgrade
|
| Total Operating Expenses | 1,226 | 1,081 | 835.6 | 780 | 758.2 | Upgrade
|
| Operating Income | 337 | 372.3 | 368.4 | 12.5 | -14.5 | Upgrade
|
| Interest Expense | -33.8 | -27.1 | -27.3 | -26.6 | -30.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | -2.6 | -4.1 | -0.6 | 3.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -5.9 | -4.3 | -2.6 | -2.7 | Upgrade
|
| EBT Excluding Unusual Items | 304.9 | 336.7 | 332.7 | -17.3 | -44 | Upgrade
|
| Other Unusual Items | - | - | - | - | -12.8 | Upgrade
|
| Pretax Income | 304.9 | 336.7 | 332.7 | -17.3 | -56.8 | Upgrade
|
| Income Tax Expense | 11.5 | 15.4 | 11.2 | -1.8 | 4.8 | Upgrade
|
| Earnings From Continuing Ops. | 293.4 | 321.3 | 321.5 | -15.5 | -61.6 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.6 | Upgrade
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| Net Income | 293.4 | 321.3 | 321.5 | -15.5 | -62.2 | Upgrade
|
| Net Income to Common | 293.4 | 321.3 | 321.5 | -15.5 | -62.2 | Upgrade
|
| Net Income Growth | -8.68% | -0.06% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 242 | 240 | 239 | 240 | 242 | Upgrade
|
| Shares Outstanding (Diluted) | 251 | 247 | 244 | 243 | 242 | Upgrade
|
| Shares Change (YoY) | 1.62% | 1.14% | 0.27% | 0.37% | 6.88% | Upgrade
|
| EPS (Basic) | 1.21 | 1.34 | 1.35 | -0.06 | -0.26 | Upgrade
|
| EPS (Diluted) | 1.17 | 1.30 | 1.32 | -0.06 | -0.26 | Upgrade
|
| EPS Growth | -10.00% | -1.52% | - | - | - | Upgrade
|
| Free Cash Flow | 320 | 572.3 | 432.3 | 323.1 | 243.1 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 2.32 | 1.77 | 1.33 | 1.00 | Upgrade
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| Dividend Per Share | 0.225 | 0.225 | 0.200 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | 12.50% | 33.33% | - | - | Upgrade
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| Operating Margin | 21.57% | 25.62% | 30.60% | 1.58% | -1.95% | Upgrade
|
| Profit Margin | 18.78% | 22.11% | 26.70% | -1.96% | -8.36% | Upgrade
|
| Free Cash Flow Margin | 20.48% | 39.39% | 35.91% | 40.77% | 32.69% | Upgrade
|
| EBITDA | 347.3 | 374.8 | 369.3 | 12.9 | -13.9 | Upgrade
|
| EBITDA Margin | 22.23% | 25.80% | 30.67% | 1.63% | -1.87% | Upgrade
|
| D&A For EBITDA | 10.3 | 2.5 | 0.9 | 0.4 | 0.6 | Upgrade
|
| EBIT | 337 | 372.3 | 368.4 | 12.5 | -14.5 | Upgrade
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| EBIT Margin | 21.57% | 25.62% | 30.60% | 1.58% | -1.95% | Upgrade
|
| Effective Tax Rate | 3.77% | 4.57% | 3.37% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 747.2 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.