Lancashire Holdings Limited (LON:LRE)
London · Delayed Price · Currency is GBP · Price in GBX 635.50
-3.50 (-0.55%)
Jun 18, 2026, 4:52 PM GMT
Lancashire Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 293.4 | 321.3 | 321.5 | -15.5 | -62.2 |
Depreciation & Amortization | 7.3 | 6.3 | 4.3 | 3.1 | 3.3 |
Other Amortization | 3 | 1.2 | 0.2 | - | - |
Gain (Loss) on Sale of Investments | -59.5 | -23.1 | -57.3 | 127.7 | -0.4 |
Stock-Based Compensation | 23.5 | 19 | 15.2 | 8.6 | 11.1 |
Change in Insurance Reserves / Liabilities | 210.5 | 316.9 | 220.4 | 239.7 | 285.6 |
Change in Other Net Operating Assets | -21.3 | 52.9 | 14.5 | -5.8 | -4.9 |
Other Operating Activities | -141.7 | -112.1 | -66.2 | -39.4 | 7.4 |
Operating Cash Flow | 322.3 | 573.8 | 441.9 | 323.8 | 243.8 |
Operating Cash Flow Growth | -43.83% | 29.85% | 36.47% | 32.81% | 201.36% |
Capital Expenditures | -2.3 | -1.5 | -9.6 | -0.7 | -0.7 |
Purchase / Sale of Intangible Assets | -69.3 | -17.1 | -10.3 | -14.5 | -3.4 |
Investment in Securities | -223.4 | -376.1 | -135.7 | -229.7 | -225.4 |
Other Investing Activities | 161.4 | 142.8 | 101.3 | 50 | 42.7 |
Investing Cash Flow | -133.6 | -251.9 | -54.3 | -194.9 | -186.8 |
Long-Term Debt Issued | - | - | - | - | 445.4 |
Total Debt Repaid | -6 | -4 | -3.8 | -3.6 | -343.6 |
Net Debt Issued (Repaid) | -6 | -4 | -3.8 | -3.6 | 101.8 |
Repurchases of Common Stock | - | - | - | -23.3 | -6.9 |
Common Dividends Paid | -54.4 | -54 | -35.8 | -36.2 | -36.4 |
Other Financing Activities | -30.9 | -27.9 | -26.3 | -27.7 | -25.7 |
Financing Cash Flow | -333.4 | -386.1 | -185.4 | -90.8 | 32.8 |
Foreign Exchange Rate Adjustments | 16.1 | -8.2 | 5.9 | -7 | -4.5 |
Miscellaneous Cash Flow Adjustments | 5.7 | -0.2 | - | - | - |
Net Cash Flow | -122.9 | -72.6 | 208.1 | 31.1 | 85.3 |
Free Cash Flow | 320 | 572.3 | 432.3 | 323.1 | 243.1 |
Free Cash Flow Growth | -44.09% | 32.39% | 33.80% | 32.91% | 200.49% |
Free Cash Flow Margin | 20.48% | 39.39% | 35.91% | 40.77% | 32.69% |
Free Cash Flow Per Share | 1.28 | 2.32 | 1.77 | 1.33 | 1.00 |
Cash Interest Paid | 25.8 | 25.8 | 25.8 | 25.8 | 20.8 |
Cash Income Tax Paid | 20.9 | 7.7 | 1.9 | 2.1 | 3.2 |
Levered Free Cash Flow | -79.04 | 349.55 | 370.39 | -97.81 | 5.3 |
Unlevered Free Cash Flow | -62.04 | 366.49 | 387.45 | -81.19 | 24.24 |
Change in Working Capital | 189.2 | 369.8 | 234.9 | 233.9 | 280.7 |