Lancashire Holdings Limited (LON:LRE)
London · Delayed Price · Currency is GBP · Price in GBX 602.50
-7.00 (-1.15%)
Jul 31, 2026, 4:47 PM GMT
Lancashire Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Debt Securities | 3,075 | 3,110 | 2,865 | 2,456 | 2,205 | 2,048 |
Other Investments | 4.1 | 4.8 | 9.1 | 16.2 | 59.7 | 118.7 |
Total Investments | 3,079 | 3,115 | 2,874 | 2,472 | 2,265 | 2,167 |
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 |
Cash & Equivalents | 610.1 | 561.4 | 684.3 | 756.9 | 548.8 | 517.7 |
Reinsurance Contract Assets | 661.4 | 717.8 | 557.2 | 387.8 | 474.3 | 574.8 |
Deferred Acquisition Costs | - | - | - | - | - | 121.6 |
Other Receivables | 72.7 | 125.8 | 42.5 | 75.1 | 41.3 | 516.5 |
Net Property, Plant & Equipment | 30.1 | 30.9 | 24.9 | 29.1 | 21.4 | 14.2 |
Other Intangible Assets | 251.6 | 253 | 197 | 181.1 | 172.4 | 157.9 |
Other Assets | 1.5 | 0.4 | - | - | 1.1 | - |
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 |
Unearned Premiums | - | - | - | - | - | 597.9 |
Claims Reserves | 2,632 | 2,712 | 2,300 | 1,824 | 1,674 | 1,291 |
Reinsurance Contract Liabilities | - | - | - | - | - | 232.6 |
Total Debt | 447.7 | 447.5 | 447 | 446.6 | 446.1 | 445.7 |
Long-Term Leases | 29 | 29.7 | 22.3 | 24.7 | 23.3 | 17.9 |
Other Liabilities | 107.7 | 105.4 | 116.9 | 98.8 | 54.9 | 71.5 |
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 |
Treasury Stock | -5.6 | -8.7 | -20.5 | -29.7 | -34 | -18.1 |
Additional Paid-in Capital | 1,243 | 1,250 | 1,242 | 1,233 | 1,222 | 1,222 |
Accumulated Other Comprehensive Income | - | - | - | - | - | 2.9 |
Retained Earnings | 131 | 146.4 | 149.5 | 182.4 | 16.2 | 83.9 |
Total Common Shareholders' 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 |
Total Debt | 29 | 29.7 | 22.3 | 24.7 | 23.3 | 17.9 |
Net Cash (Debt) | -29 | -29.7 | -22.3 | -24.7 | -23.3 | -17.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.12 | -0.09 | -0.10 | -0.10 | -0.07 |
Book Value | 1,490 | 1,509 | 1,493 | 1,508 | 1,326 | 1,412 |
Book Value Per Share | 5.92 | 6.03 | 6.05 | 6.18 | 5.45 | 5.75 |
Tangible Book Value | 1,238 | 1,256 | 1,296 | 1,327 | 1,154 | 1,254 |
Tangible Book Value Per Share | 4.92 | 5.02 | 5.25 | 5.44 | 4.74 | 5.11 |