Lancashire Holdings Limited (LON:LRE)
London
· Delayed Price · Currency is GBP · Price in GBX 590.00
-8.00 (-1.34%)
At close: Mar 9, 2026
Lancashire Holdings Balance Sheet
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 |
| Investments in Debt Securities | 2,642 | 2,418 | 2,064 | 1,815 | 1,626 | Upgrade
|
| Investments in Equity & Preferred Securities | 4.8 | 9.1 | 16.2 | 59.7 | 118.7 | Upgrade
|
| Other Investments | 14.7 | 32.6 | 73.8 | 21.3 | 44.4 | Upgrade
|
| Total Investments | 2,961 | 2,721 | 2,329 | 2,136 | 2,057 | Upgrade
|
| Cash & Equivalents | 443.7 | 573.2 | 573.2 | 344.4 | 298.7 | Upgrade
|
| Reinsurance Recoverable | 717.8 | 557.2 | 387.8 | 474.3 | 574.8 | Upgrade
|
| Other Receivables | 279.9 | 195.7 | 215.7 | 168.8 | 626.1 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 121.6 | Upgrade
|
| Property, Plant & Equipment | 30.9 | 24.9 | 29.1 | 21.4 | 14.2 | Upgrade
|
| Goodwill | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | Upgrade
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| Other Intangible Assets | 181.8 | 125.8 | 109.9 | 101.2 | 86.7 | Upgrade
|
| Restricted Cash | 117.7 | 111.1 | 183.7 | 204.4 | 219 | Upgrade
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| Other Current Assets | - | 0.2 | 2 | 2.5 | 0.6 | Upgrade
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| Total Assets | 4,804 | 4,380 | 3,902 | 3,524 | 4,070 | Upgrade
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| Accrued Expenses | 7.2 | - | - | - | 7.2 | Upgrade
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| Insurance & Annuity Liabilities | 2,712 | 2,300 | 1,824 | 1,674 | 1,311 | Upgrade
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| Unearned Premiums | - | - | - | - | 597.9 | Upgrade
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| Reinsurance Payable | - | - | - | - | 205.6 | Upgrade
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| Current Portion of Long-Term Debt | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
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| Current Portion of Leases | 4.7 | 4.9 | 3.2 | 2.2 | 2.8 | Upgrade
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| Current Income Taxes Payable | - | 2.7 | 2 | - | 1.6 | Upgrade
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| Long-Term Debt | 422.2 | 421.7 | 421.3 | 420.8 | 420.4 | Upgrade
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| Long-Term Leases | 25 | 17.4 | 21.5 | 21.1 | 15.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.6 | 22.3 | 16.2 | 10.3 | 12.2 | Upgrade
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| Other Current Liabilities | 82.6 | 91.9 | 80.6 | 44.6 | 30.2 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 27 | Upgrade
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| Total Liabilities | 3,295 | 2,887 | 2,394 | 2,198 | 2,657 | Upgrade
|
| Common Stock | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Additional Paid-In Capital | 1,190 | 1,193 | 1,191 | 1,189 | 1,187 | Upgrade
|
| Retained Earnings | 146.4 | 149.5 | 182.4 | 16.2 | 83.9 | Upgrade
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| Treasury Stock | -8.7 | -20.5 | -29.7 | -34 | -18.1 | Upgrade
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| Comprehensive Income & Other | 60 | 49.1 | 42.6 | 33.3 | 37.2 | Upgrade
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| Total Common Equity | 1,509 | 1,493 | 1,508 | 1,326 | 1,412 | Upgrade
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| Minority Interest | - | - | - | - | 0.5 | Upgrade
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| Shareholders' Equity | 1,509 | 1,493 | 1,508 | 1,326 | 1,413 | Upgrade
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| Total Liabilities & Equity | 4,804 | 4,380 | 3,902 | 3,524 | 4,070 | Upgrade
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| Filing Date Shares Outstanding | 242.56 | 240.58 | 239.04 | 238.33 | 241.84 | Upgrade
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| Total Common Shares Outstanding | 242.56 | 240.58 | 239.04 | 238.33 | 241.84 | Upgrade
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| Total Debt | 477.2 | 469.3 | 471.3 | 469.4 | 463.6 | Upgrade
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| Net Cash (Debt) | -33.5 | 103.9 | 101.9 | -125 | -164.9 | Upgrade
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| Net Cash Growth | - | 1.96% | - | - | - | Upgrade
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| Net Cash Per Share | -0.13 | 0.42 | 0.42 | -0.51 | -0.68 | Upgrade
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| Book Value Per Share | 6.22 | 6.21 | 6.31 | 5.56 | 5.84 | Upgrade
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| Tangible Book Value | 1,256 | 1,296 | 1,327 | 1,154 | 1,254 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 5.39 | 5.55 | 4.84 | 5.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.