Lancashire Holdings Limited (LCSHF)
OTCMKTS
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
At close: Mar 7, 2025
Lancashire Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 2,418 | 2,064 | 1,815 | 1,626 | 1,452 | Upgrade
|
| Investments in Equity & Preferred Securities | 9.1 | 16.2 | 59.7 | 118.7 | 127.2 | Upgrade
|
| Other Investments | 32.6 | 73.8 | 21.3 | 44.4 | 86.2 | Upgrade
|
| Total Investments | 2,721 | 2,329 | 2,136 | 2,057 | 1,873 | Upgrade
|
| Cash & Equivalents | 573.2 | 573.2 | 344.4 | 298.7 | 314.3 | Upgrade
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| Reinsurance Recoverable | 557.2 | 387.8 | 474.3 | 574.8 | 467.2 | Upgrade
|
| Other Receivables | 195.7 | 215.7 | 168.8 | 626.1 | 515.9 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 121.6 | 89 | Upgrade
|
| Property, Plant & Equipment | 24.9 | 29.1 | 21.4 | 14.2 | 16.8 | Upgrade
|
| Goodwill | 71.2 | 71.2 | 71.2 | 71.2 | 71.2 | Upgrade
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| Other Intangible Assets | 125.8 | 109.9 | 101.2 | 86.7 | 83.3 | Upgrade
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| Restricted Cash | 111.1 | 183.7 | 204.4 | 219 | 118.1 | Upgrade
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| Other Current Assets | 0.2 | 2 | 2.5 | 0.6 | 1.8 | Upgrade
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| Total Assets | 4,380 | 3,902 | 3,524 | 4,070 | 3,550 | Upgrade
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| Accrued Expenses | - | - | - | 7.2 | 2.2 | Upgrade
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| Insurance & Annuity Liabilities | 2,392 | 1,824 | 1,674 | 1,311 | 975.3 | Upgrade
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| Unearned Premiums | - | - | - | 597.9 | 457.9 | Upgrade
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| Reinsurance Payable | - | - | - | 205.6 | 151.7 | Upgrade
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| Current Portion of Long-Term Debt | 25.3 | 25.3 | 25.3 | 25.3 | - | Upgrade
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| Current Portion of Leases | 4.9 | 3.2 | 2.2 | 2.8 | 2.8 | Upgrade
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| Current Income Taxes Payable | 2.7 | 2 | - | 1.6 | 1.5 | Upgrade
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| Long-Term Debt | 421.7 | 421.3 | 420.8 | 420.4 | 327.5 | Upgrade
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| Long-Term Leases | 17.4 | 21.5 | 21.1 | 15.1 | 18.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.3 | 16.2 | 10.3 | 12.2 | 10.9 | Upgrade
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| Other Current Liabilities | 0.4 | 80.6 | 44.6 | 30.2 | 43.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 27 | 19.6 | Upgrade
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| Total Liabilities | 2,887 | 2,394 | 2,198 | 2,657 | 2,011 | Upgrade
|
| Common Stock | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Additional Paid-In Capital | - | 1,209 | 1,189 | 1,187 | 1,189 | Upgrade
|
| Retained Earnings | 149.5 | 182.4 | 16.2 | 83.9 | 182.5 | Upgrade
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| Treasury Stock | -20.5 | -29.7 | -34 | -18.1 | -21.2 | Upgrade
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| Comprehensive Income & Other | 1,242 | 23.9 | 33.3 | 37.2 | 66.1 | Upgrade
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| Total Common Equity | 1,493 | 1,508 | 1,326 | 1,412 | 1,539 | Upgrade
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| Minority Interest | - | - | - | 0.5 | 0.4 | Upgrade
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| Shareholders' Equity | 1,493 | 1,508 | 1,326 | 1,413 | 1,539 | Upgrade
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| Total Liabilities & Equity | 4,380 | 3,902 | 3,524 | 4,070 | 3,550 | Upgrade
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| Filing Date Shares Outstanding | 240.58 | 239.04 | 238.33 | 241.84 | 241.81 | Upgrade
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| Total Common Shares Outstanding | 240.58 | 239.04 | 238.33 | 241.84 | 241.81 | Upgrade
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| Total Debt | 469.3 | 471.3 | 469.4 | 463.6 | 348.4 | Upgrade
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| Net Cash (Debt) | 103.9 | 101.9 | -125 | -164.9 | -34.1 | Upgrade
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| Net Cash Growth | 1.96% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.42 | 0.42 | -0.51 | -0.68 | -0.15 | Upgrade
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| Book Value Per Share | 6.21 | 6.31 | 5.56 | 5.84 | 6.36 | Upgrade
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| Tangible Book Value | 1,296 | 1,327 | 1,154 | 1,254 | 1,384 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 5.55 | 4.84 | 5.19 | 5.72 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.