Lancashire Holdings Limited (LON:LRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
572.00
-1.00 (-0.17%)
Mar 20, 2026, 12:33 PM GMT

Lancashire Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
2,6422,4182,0641,8151,626
Investments in Equity & Preferred Securities
4.89.116.259.7118.7
Other Investments
14.732.673.821.344.4
Total Investments
2,9612,7212,3292,1362,057
Cash & Equivalents
443.7573.2573.2344.4298.7
Reinsurance Recoverable
717.8557.2387.8474.3574.8
Other Receivables
279.9195.7215.7168.8626.1
Deferred Policy Acquisition Cost
----121.6
Property, Plant & Equipment
30.924.929.121.414.2
Goodwill
71.271.271.271.271.2
Other Intangible Assets
181.8125.8109.9101.286.7
Restricted Cash
117.7111.1183.7204.4219
Other Current Assets
-0.222.50.6
Total Assets
4,8044,3803,9023,5244,070
Accrued Expenses
7.2---7.2
Insurance & Annuity Liabilities
2,7122,3001,8241,6741,311
Unearned Premiums
----597.9
Reinsurance Payable
----205.6
Current Portion of Long-Term Debt
25.325.325.325.325.3
Current Portion of Leases
4.74.93.22.22.8
Current Income Taxes Payable
-2.72-1.6
Long-Term Debt
422.2421.7421.3420.8420.4
Long-Term Leases
2517.421.521.115.1
Long-Term Deferred Tax Liabilities
15.622.316.210.312.2
Other Current Liabilities
82.691.980.644.630.2
Other Long-Term Liabilities
----27
Total Liabilities
3,2952,8872,3942,1982,657
Common Stock
122122122122122
Additional Paid-In Capital
1,1901,1931,1911,1891,187
Retained Earnings
146.4149.5182.416.283.9
Treasury Stock
-8.7-20.5-29.7-34-18.1
Comprehensive Income & Other
6049.142.633.337.2
Total Common Equity
1,5091,4931,5081,3261,412
Minority Interest
----0.5
Shareholders' Equity
1,5091,4931,5081,3261,413
Total Liabilities & Equity
4,8044,3803,9023,5244,070
Filing Date Shares Outstanding
242.56240.58239.04238.33241.84
Total Common Shares Outstanding
242.56240.58239.04238.33241.84
Total Debt
477.2469.3471.3469.4463.6
Net Cash (Debt)
-33.5103.9101.9-125-164.9
Net Cash Growth
-1.96%---
Net Cash Per Share
-0.130.420.42-0.51-0.68
Book Value Per Share
6.226.216.315.565.84
Tangible Book Value
1,2561,2961,3271,1541,254
Tangible Book Value Per Share
5.185.395.554.845.19
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.