Lancashire Holdings Ltd
LSE:LRE

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Lancashire Holdings Ltd Logo
Lancashire Holdings Ltd
LSE:LRE
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Price: 604.78 GBX -8.64% Market Closed
Market Cap: 1.5B GBX
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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

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Balance Sheet
Currency: USD
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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