Lancashire Holdings Ltd
LSE:LRE
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| 52 Week Range |
548.3962
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Lancashire Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Lancashire Holdings Ltd
| Cash & Short-Term Investments | 698.2m |
| PP&E | 27.1m |
| Long-Term Investments | 2.6B |
| Other Assets | 679.3m |
| Insurance Policy Liabilities | 1.9B |
| Long Term Debt | 470.3m |
| Other Liabilities | 80.7m |
Balance Sheet
Lancashire Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
304
|
292
|
309
|
257
|
155
|
320
|
432
|
518
|
549
|
757
|
|
| Cash |
211
|
132
|
122
|
107
|
98
|
168
|
227
|
276
|
192
|
324
|
|
| Cash Equivalents |
93
|
160
|
186
|
150
|
57
|
153
|
206
|
242
|
357
|
433
|
|
| Total Receivables |
46
|
41
|
61
|
63
|
45
|
69
|
58
|
57
|
127
|
0
|
|
| Insurance Receivable |
316
|
254
|
270
|
298
|
318
|
351
|
372
|
491
|
688
|
0
|
|
| Deferred Policy Acquisition Cost |
105
|
87
|
82
|
77
|
74
|
82
|
89
|
122
|
181
|
0
|
|
| Total Current Assets |
46
|
41
|
61
|
63
|
45
|
69
|
58
|
57
|
127
|
0
|
|
| PP&E Net |
9
|
7
|
5
|
3
|
1
|
19
|
17
|
14
|
21
|
29
|
|
| PP&E Gross |
9
|
7
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
13
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Intangible Assets |
154
|
83
|
83
|
83
|
83
|
83
|
83
|
87
|
101
|
110
|
|
| Goodwill |
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
58
|
|
| Long-Term Investments |
1 888
|
1 665
|
1 569
|
1 560
|
1 577
|
1 483
|
1 901
|
2 064
|
2 236
|
2 462
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
368
|
348
|
378
|
557
|
607
|
645
|
597
|
718
|
585
|
486
|
|
| Total Assets |
3 118
N/A
|
2 776
-11%
|
2 756
-1%
|
2 896
+5%
|
2 860
-1%
|
3 053
+7%
|
3 550
+16%
|
4 070
+15%
|
3 524
-13%
|
3 902
+11%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
1 307
|
1 133
|
1 143
|
1 391
|
1 403
|
1 435
|
1 585
|
2 115
|
1 674
|
1 824
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
|
| Other Current Liabilities |
84
|
69
|
61
|
51
|
46
|
50
|
48
|
39
|
45
|
83
|
|
| Total Current Liabilities |
84
|
69
|
61
|
51
|
46
|
52
|
50
|
42
|
47
|
86
|
|
| Long-Term Debt |
327
|
322
|
321
|
326
|
324
|
343
|
346
|
461
|
467
|
468
|
|
| Deferred Income Tax |
39
|
26
|
19
|
17
|
11
|
10
|
11
|
12
|
10
|
16
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
4
|
5
|
8
|
19
|
20
|
27
|
33
|
0
|
|
| Total Liabilities |
1 761
N/A
|
1 555
-12%
|
1 549
0%
|
1 789
+16%
|
1 793
+0%
|
1 859
+4%
|
2 012
+8%
|
2 657
+32%
|
2 198
-17%
|
2 394
+9%
|
|
| Equity | |||||||||||
| Common Stock |
96
|
101
|
101
|
101
|
101
|
102
|
122
|
122
|
122
|
122
|
|
| Retained Earnings |
447
|
1 161
|
297
|
181
|
146
|
238
|
215
|
1 306
|
1 238
|
1 416
|
|
| Additional Paid In Capital |
0
|
0
|
840
|
839
|
844
|
854
|
1 189
|
0
|
0
|
0
|
|
| Treasury Stock |
43
|
30
|
23
|
12
|
9
|
13
|
21
|
18
|
34
|
30
|
|
| Other Equity |
1
|
11
|
6
|
2
|
14
|
14
|
34
|
3
|
86
|
0
|
|
| Total Equity |
1 357
N/A
|
1 220
-10%
|
1 207
-1%
|
1 107
-8%
|
1 067
-4%
|
1 194
+12%
|
1 539
+29%
|
1 412
-8%
|
1 326
-6%
|
1 508
+14%
|
|
| Total Liabilities & Equity |
3 118
N/A
|
2 776
-11%
|
2 756
-1%
|
2 896
+5%
|
2 860
-1%
|
3 053
+7%
|
3 550
+16%
|
4 070
+15%
|
3 524
-13%
|
3 902
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
189
|
200
|
200
|
200
|
201
|
201
|
242
|
242
|
238
|
239
|
|
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