Lancashire Holdings Limited (LON: LRE)
London
· Delayed Price · Currency is GBP · Price in GBX656.00
-5.00 (-0.76%)
Dec 20, 2024, 4:47 PM BST
Lancashire Holdings Cash Flow 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 |
| Net Income | 363.1 | 321.5 | -15.5 | -62.2 | 4.2 | 117.9 | Upgrade
|
| Depreciation & Amortization | 5.9 | 4.3 | 3.1 | 3.3 | 3.3 | 3.9 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -48.4 | -57.3 | 127.7 | -0.4 | -16.4 | -18.3 | Upgrade
|
| Stock-Based Compensation | 17.6 | 15.2 | 8.6 | 11.1 | 12.3 | 9.6 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 233.5 | 220.4 | 239.7 | 285.6 | 84.5 | -46 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.5 | -5.8 | -4.9 | 26.7 | -8.8 | Upgrade
|
| Other Operating Activities | -86.1 | -66.2 | -39.4 | 7.4 | -23 | -17.9 | Upgrade
|
| Operating Cash Flow | 472.8 | 441.9 | 323.8 | 243.8 | 80.9 | 34.5 | Upgrade
|
| Operating Cash Flow Growth | 8.74% | 36.47% | 32.81% | 201.36% | 134.49% | - | Upgrade
|
| Capital Expenditures | -7 | -9.6 | -0.7 | -0.7 | - | -1.1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -6.1 | -10.3 | -14.5 | -3.4 | - | -0.7 | Upgrade
|
| Investment in Securities | -183.6 | -135.7 | -229.7 | -225.4 | -300 | 144.1 | Upgrade
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| Other Investing Activities | 122.6 | 101.3 | 50 | 42.7 | 39.9 | 41.1 | Upgrade
|
| Investing Cash Flow | -74.1 | -54.3 | -194.9 | -186.8 | -260.1 | 183.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 445.4 | - | - | Upgrade
|
| Total Debt Repaid | -3.8 | -3.8 | -3.6 | -343.6 | -3.5 | -3.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -3.8 | -3.6 | 101.8 | -3.5 | -3.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 340.3 | - | Upgrade
|
| Repurchases of Common Stock | - | - | -23.3 | -6.9 | - | - | Upgrade
|
| Common Dividends Paid | -167.8 | -35.8 | -36.2 | -36.4 | -32.3 | -30.2 | Upgrade
|
| Other Financing Activities | -27.6 | -26.3 | -27.7 | -25.7 | -17.2 | -19.8 | Upgrade
|
| Financing Cash Flow | -318.7 | -185.4 | -90.8 | 32.8 | 287.3 | -53.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | 5.9 | -7 | -4.5 | 3.9 | 1.5 | Upgrade
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| Net Cash Flow | 77.9 | 208.1 | 31.1 | 85.3 | 112 | 165.8 | 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 Growth | 8.15% | 33.80% | 32.91% | 200.49% | 142.22% | - | 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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| Free Cash Flow Per Share | 1.90 | 1.77 | 1.33 | 1.00 | 0.36 | 0.16 | Upgrade
|
| Cash Interest Paid | 25.8 | 25.8 | 25.8 | 20.8 | 15.9 | 18.5 | Upgrade
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| Cash Income Tax Paid | 3.6 | 1.9 | 2.1 | 3.2 | 1.6 | 2.1 | Upgrade
|
| Levered Free Cash Flow | 245.79 | 371.26 | -97.81 | 5.3 | 105.15 | 58.25 | Upgrade
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| Unlevered Free Cash Flow | 263.35 | 388.33 | -81.19 | 24.24 | 115.78 | 71.25 | Upgrade
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| Change in Net Working Capital | 8.5 | -157.4 | 85.5 | -23 | -84.8 | 29.7 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.