Lancashire Holdings Limited (LON:LRE)
London · Delayed Price · Currency is GBP · Price in GBX 608.50
+9.00 (1.50%)
Aug 21, 2026, 4:51 PM GMT
Lancashire Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investments in Debt Securities | 2,585 | 2,642 | 2,418 | 2,064 | 1,815 | 1,626 |
Investments in Equity & Preferred Securities | 4.1 | 4.8 | 9.1 | 16.2 | 59.7 | 118.7 |
Other Investments | 18.8 | 14.7 | 32.6 | 73.8 | 21.3 | 44.4 |
Total Investments | 2,923 | 2,961 | 2,721 | 2,329 | 2,136 | 2,057 |
Cash & Equivalents | 610.1 | 443.7 | 573.2 | 573.2 | 344.4 | 298.7 |
Reinsurance Recoverable | 661.4 | 717.8 | 557.2 | 387.8 | 474.3 | 574.8 |
Other Receivables | 228.4 | 279.9 | 195.7 | 215.7 | 168.8 | 626.1 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 121.6 |
Property, Plant & Equipment | 30.1 | 30.9 | 24.9 | 29.1 | 21.4 | 14.2 |
Goodwill | - | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 |
Other Intangible Assets | 251.6 | 181.8 | 125.8 | 109.9 | 101.2 | 86.7 |
Restricted Cash | - | 117.7 | 111.1 | 183.7 | 204.4 | 219 |
Other Current Assets | - | - | 0.2 | 2 | 2.5 | 0.6 |
Total Assets | 4,706 | 4,804 | 4,380 | 3,902 | 3,524 | 4,070 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 7.2 | 7.2 | - | - | 7.2 |
Insurance & Annuity Liabilities | 2,632 | 2,712 | 2,300 | 1,824 | 1,674 | 1,311 |
Unearned Premiums | - | - | - | - | - | 597.9 |
Reinsurance Payable | - | - | - | - | - | 205.6 |
Current Portion of Long-Term Debt | - | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
Current Portion of Leases | - | 4.7 | 4.9 | 3.2 | 2.2 | 2.8 |
Current Income Taxes Payable | 7.2 | - | 2.7 | 2 | - | 1.6 |
Long-Term Debt | 447.7 | 422.2 | 421.7 | 421.3 | 420.8 | 420.4 |
Long-Term Leases | 29 | 25 | 17.4 | 21.5 | 21.1 | 15.1 |
Long-Term Deferred Tax Liabilities | 13.1 | 15.6 | 22.3 | 16.2 | 10.3 | 12.2 |
Other Current Liabilities | 87.4 | 82.6 | 84.7 | 80.6 | 44.6 | 30.2 |
Other Long-Term Liabilities | - | - | - | - | - | 27 |
Total Liabilities | 3,216 | 3,295 | 2,887 | 2,394 | 2,198 | 2,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 122 | 122 | 122 | 122 | 122 | 122 |
Additional Paid-In Capital | - | 1,190 | 1,193 | 1,191 | 1,189 | 1,187 |
Retained Earnings | 131 | 146.4 | 149.5 | 182.4 | 16.2 | 83.9 |
Treasury Stock | -5.6 | -8.7 | -20.5 | -29.7 | -34 | -18.1 |
Comprehensive Income & Other | 1,243 | 60 | 49.1 | 42.6 | 33.3 | 37.2 |
Total Common Equity | 1,490 | 1,509 | 1,493 | 1,508 | 1,326 | 1,412 |
Minority Interest | - | - | - | - | - | 0.5 |
Shareholders' Equity | 1,490 | 1,509 | 1,493 | 1,508 | 1,326 | 1,413 |
Total Liabilities & Equity | 4,706 | 4,804 | 4,380 | 3,902 | 3,524 | 4,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 243.22 | 242.56 | 240.58 | 239.04 | 238.33 | 241.84 |
Total Common Shares Outstanding | 243.22 | 242.56 | 240.58 | 239.04 | 238.33 | 241.84 |
Total Debt | 476.7 | 477.2 | 469.3 | 471.3 | 469.4 | 463.6 |
Net Cash (Debt) | 133.4 | -33.5 | 103.9 | 101.9 | -125 | -164.9 |
Net Cash Growth | -27.62% | - | 1.96% | - | - | - |
Net Cash Per Share | 0.53 | -0.13 | 0.42 | 0.42 | -0.51 | -0.68 |
Book Value Per Share | 6.13 | 6.22 | 6.21 | 6.31 | 5.56 | 5.84 |
Tangible Book Value | 1,238 | 1,256 | 1,296 | 1,327 | 1,154 | 1,254 |
Tangible Book Value Per Share | 5.09 | 5.18 | 5.39 | 5.55 | 4.84 | 5.19 |