Lancashire Holdings Limited (LON: LRE)
London
· Delayed Price · Currency is GBP · Price in GBX624.00
+13.00 (2.13%)
Nov 21, 2024, 4:35 PM BST
Lancashire Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,227 | 1,095 | 854.7 | 696.5 | 475.8 | 421.7 | Upgrade
|
| Total Interest & Dividend Income | 41.2 | 36.6 | 64.4 | 26.8 | 35.5 | 45.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 48.4 | 57.3 | -127.7 | 6.1 | 12.8 | 8.9 | Upgrade
|
| Other Revenue | 41.9 | 15 | 1.1 | 14.3 | 26 | 17.3 | Upgrade
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| Total Revenue | 1,359 | 1,204 | 792.5 | 743.7 | 550.1 | 493.6 | Upgrade
|
| Revenue Growth (YoY) | 63.85% | 51.92% | 6.56% | 35.19% | 11.45% | 11.12% | Upgrade
|
| Policy Benefits | 811.2 | 713 | 713.1 | 470.5 | 283.8 | 129.8 | Upgrade
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| Policy Acquisition & Underwriting Costs | - | - | - | 157 | 115 | 105.4 | Upgrade
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| Other Operating Expenses | 112 | 106 | 58.3 | 119.6 | 114.4 | 106 | Upgrade
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| Total Operating Expenses | 940.8 | 834.2 | 780 | 758.2 | 525.5 | 350.8 | Upgrade
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| Operating Income | 418 | 369.8 | 12.5 | -14.5 | 24.6 | 142.8 | Upgrade
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| Interest Expense | -28.1 | -27.3 | -26.6 | -30.3 | -17 | -20.8 | Upgrade
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| Currency Exchange Gain (Loss) | -5.1 | -4.1 | -0.6 | 3.5 | 1.4 | -1.5 | Upgrade
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| Other Non Operating Income (Expenses) | -4.3 | -4.3 | -2.6 | -2.7 | -3.1 | -1 | Upgrade
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| EBT Excluding Unusual Items | 380.5 | 334.1 | -17.3 | -44 | 5.9 | 119.5 | Upgrade
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| Asset Writedown | -1.4 | -1.4 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -12.8 | - | - | Upgrade
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| Pretax Income | 379.1 | 332.7 | -17.3 | -56.8 | 5.9 | 119.5 | Upgrade
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| Income Tax Expense | 16 | 11.2 | -1.8 | 4.8 | 1.4 | 1.3 | Upgrade
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| Earnings From Continuing Ops. | 363.1 | 321.5 | -15.5 | -61.6 | 4.5 | 118.2 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.6 | -0.3 | -0.3 | Upgrade
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| Net Income | 363.1 | 321.5 | -15.5 | -62.2 | 4.2 | 117.9 | Upgrade
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| Net Income to Common | 363.1 | 321.5 | -15.5 | -62.2 | 4.2 | 117.9 | Upgrade
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| Net Income Growth | 222.18% | - | - | - | -96.44% | 214.40% | Upgrade
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| Shares Outstanding (Basic) | 239 | 239 | 240 | 242 | 224 | 201 | Upgrade
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| Shares Outstanding (Diluted) | 245 | 244 | 243 | 242 | 227 | 204 | Upgrade
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| Shares Change (YoY) | 1.11% | 0.27% | 0.37% | 6.88% | 11.27% | 0.62% | Upgrade
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| EPS (Basic) | 1.52 | 1.35 | -0.06 | -0.26 | 0.02 | 0.59 | Upgrade
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| EPS (Diluted) | 1.48 | 1.32 | -0.06 | -0.26 | 0.02 | 0.58 | Upgrade
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| EPS Growth | 215.43% | - | - | - | -96.76% | 210.35% | Upgrade
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| Free Cash Flow | 465.8 | 432.3 | 323.1 | 243.1 | 80.9 | 33.4 | Upgrade
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| Free Cash Flow Per Share | 1.90 | 1.77 | 1.33 | 1.00 | 0.36 | 0.16 | Upgrade
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| Dividend Per Share | 0.225 | 0.200 | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 50.00% | 33.33% | 0% | 0% | 0% | 0% | Upgrade
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| Operating Margin | 30.76% | 30.71% | 1.58% | -1.95% | 4.47% | 28.93% | Upgrade
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| Profit Margin | 26.72% | 26.70% | -1.96% | -8.36% | 0.76% | 23.89% | Upgrade
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| Free Cash Flow Margin | 34.28% | 35.91% | 40.77% | 32.69% | 14.71% | 6.77% | Upgrade
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| EBITDA | 420.5 | 370.7 | 12.9 | -13.9 | 25.1 | 144.1 | Upgrade
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| EBITDA Margin | 30.95% | 30.79% | 1.63% | -1.87% | 4.56% | 29.19% | Upgrade
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| D&A For EBITDA | 2.5 | 0.9 | 0.4 | 0.6 | 0.5 | 1.3 | Upgrade
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| EBIT | 418 | 369.8 | 12.5 | -14.5 | 24.6 | 142.8 | Upgrade
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| EBIT Margin | 30.76% | 30.71% | 1.58% | -1.95% | 4.47% | 28.93% | Upgrade
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| Effective Tax Rate | 4.22% | 3.37% | - | - | 23.73% | 1.09% | Upgrade
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| Revenue as Reported | - | - | - | 747.2 | 551.5 | 492.1 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.