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 Income Statement
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 |
Net Premiums Earned | 1,409 | 1,437 | 1,326 | 1,095 | 854.7 | 696.5 |
Investment Income | 161.1 | 218 | 162.2 | 160.5 | -76.7 | 26.8 |
Net Gains on Investments | - | - | - | - | - | 6.1 |
Total Other Revenues | -42.5 | -90.7 | -37.5 | -55.7 | 13.9 | 17.8 |
| 1,527 | 1,564 | 1,450 | 1,200 | 791.9 | 747.2 | |
Revenue Growth | -2.37% | 7.85% | 20.88% | 51.52% | 5.98% | 35.48% |
Insurance Benefits & Claims | 984.4 | 1,056 | 945.8 | 713 | 713.1 | 470.5 |
Policy Amortization Costs | - | - | - | - | - | 157 |
Other Operating Expenses | -171.2 | -169.7 | -134.9 | -122.6 | -66.9 | 130.7 |
Operating Income | 714 | 678.1 | 639.5 | 609.5 | 145.7 | -11 |
Interest Expense | 34.3 | 33.8 | 33 | 31.6 | 29.2 | -45.8 |
Total Non-Operating Income (Expense) | 34.3 | 33.8 | 33 | 31.6 | 29.2 | -45.8 |
Pretax Income | 337.3 | 304.9 | 336.7 | 332.7 | -17.3 | -56.8 |
Provision for Income Taxes | 11.4 | 11.5 | 15.4 | 11.2 | -1.8 | 4.8 |
Net Income | 325.9 | 293.4 | 321.3 | 321.5 | -15.5 | -61.6 |
Minority Interest in Earnings | - | - | - | - | - | 0.6 |
Net Income to Common | 325.9 | 293.4 | 321.3 | 321.5 | -15.5 | -62.2 |
Net Income Growth | 11.08% | -8.68% | -0.06% | - | - | - |
Shares Outstanding (Basic) | 242 | 242 | 240 | 239 | 240 | 242 |
Shares Outstanding (Diluted) | 252 | 250 | 247 | 244 | 243 | 246 |
Shares Change | 0.54% | 1.38% | 1.14% | 0.27% | -0.92% | 8.27% |
EPS (Basic) | 1.34 | 1.21 | 1.34 | 1.35 | -0.06 | -0.26 |
EPS (Diluted) | 1.29 | 1.17 | 1.30 | 1.32 | -0.06 | -0.26 |
EPS Growth | 10.26% | -10.00% | -1.52% | - | - | - |
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 |
Free Cash Flow | 342.8 | 320 | 572.3 | 432.3 | 323.1 | 243.1 |
Free Cash Flow Growth | 7.12% | -44.09% | 32.39% | 33.80% | 32.91% | 200.49% |
Free Cash Flow Per Share | 1.36 | 1.28 | 2.32 | 1.77 | 1.33 | 0.99 |
Dividends Per Share | 0.225 | 0.225 | 0.225 | 0.200 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | 12.50% | 33.33% | 0% | 0% |
Operating Margin | 46.75% | 43.35% | 44.09% | 50.80% | 18.40% | -1.47% |
Profit Margin | 21.34% | 18.76% | 22.15% | 26.79% | -1.96% | -8.24% |
FCF Margin | 22.45% | 20.46% | 39.46% | 36.03% | 40.80% | 32.53% |
EBITDA | 725 | 688.4 | 647 | 614 | 148.8 | -7.7 |
EBITDA Margin | 47.47% | 44.01% | 44.61% | 51.17% | 18.79% | -1.03% |
EBIT | 714 | 678.1 | 639.5 | 609.5 | 145.7 | -11 |
EBIT Margin | 46.75% | 43.35% | 44.09% | 50.80% | 18.40% | -1.47% |
Effective Tax Rate | 3.38% | 3.77% | 4.57% | 3.37% | 10.40% | -8.45% |