LANCASHIRE HOLDINGS LIMITED financials

LANCASHIRE HOLDINGS LIMITED

Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI: 5493002UNUYXLHOWF752
Source filing ↗
Financial statements (USD, as reported — unscaled; 75 line items across 2 annual periods)
Line item 20252024
Income statement
Other income $7.3M$10.4M
Operating expenses $146.2M$115.9M
Finance costs $33.8M$33.0M
Profit before tax $304.9M$336.7M
Income tax expense $11.5M$15.4M
Profit for the year $293.4M$321.3M
Per share
Basic EPS $1.21$1.34
Diluted EPS $1.17$1.30
Free cash flow / share $1.28$2.32
Cash flow statement
Net cash from operating activities $322.3M$573.8M
Net cash from investing activities -$133.6M-$251.9M
Purchase of PP&E (capex) $2.3M$1.5M
Net cash from financing activities -$333.4M-$386.1M
Lease liability payments $6.0M$4.0M
Net change in cash -$144.7M-$64.2M
Balance sheet
Total assets $4.80B$4.38B
Property, plant & equipment $8.2M$8.7M
Right-of-use assets $22.7M$16.2M
Intangible assets & goodwill $253.0M$197.0M
Cash & equivalents $561.4M$684.3M
Total equity $1.51B$1.49B
Long-term borrowings $447.5M$447.0M
Deferred tax liabilities $15.6M$22.3M
Derived metrics
Free cash flow $320.0M$572.3M
Return on equity 19.4%21.5%
Cash conversion ratio 1.10×1.79×
Capex coverage 140.13×382.53×
Other reported items
Adjustments For Amortisation Expense $3.0M$1.2M
Adjustments For Depreciation Expense $7.3M$6.3M
Adjustments For Dividend Income $18.5M$16.6M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories $10.3M$0
Adjustments For Income Tax Expense -$20.9M-$7.7M
Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities $210.5M$316.9M
Adjustments For Interest Income $145.4M$131.5M
Adjustments For Sharebased Payments $23.5M$19.0M
Adjustments For Undistributed Profits of Associates $3.2M$8.6M
Adjustments For Unrealised Foreign Exchange Losses Gains $4.4M$1.2M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities $70.0M$0
Current Tax Assets $400.0K$0
Current Tax Liabilities $0$2.7M
Deferred Tax Relating To Items Charged Or Credited Directly To Equity -$300.0K-$800.0K
Dividends Paid To Equity Holders of Parent Classified As Financing Activities $296.5M$354.2M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners $36.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share $0.15
Dividends Received Classified As Investing Activities $18.5M$16.6M
Dividends Recognised As Distributions To Owners of Parent $296.5M$354.2M
Effect of Exchange Rate Changes On Cash and Cash Equivalents $16.1M-$8.2M
Equity and Liabilities $4.80B$4.38B
Expense From Sharebased Payment Transactions With Employees $23.5M$19.0M
Expenses From Allocation of Premiums Paid To Reinsurer $423.5M$439.4M
Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss $30.7M$24.0M
Financial Assets $3.11B$2.86B
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss $1.7M-$2.6M
Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses -$28.1M-$199.1M
Income From Amounts Recovered From Reinsurer $395.4M$240.3M
Increase Decrease Through Sharebased Payment Transactions $23.9M$19.6M
Insurance Contracts Issued That Are Liabilities $2.71B$2.30B
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss -$133.6M-$77.9M
Insurance Revenue $1.86B$1.77B
Insurance Service Expenses From Insurance Contracts Issued $1.45B$1.19B
Insurance Service Result $381.1M$379.9M
Interest Paid Classified As Financing Activities $25.8M$25.8M
Interest Receivable $24.6M$22.0M
Interest Received Classified As Investing Activities $142.9M$126.2M
Investment Income $218.0M$162.2M
Investments In Associates $4.8M$9.1M
Issued Capital $122.0M$122.0M
Lease Liabilities $29.7M$22.3M
Liabilities $3.29B$2.89B
Other Payables $89.8M$91.9M
Other Receivables $101.2M$20.5M
Other Reserves $1.25B$1.24B
Reinsurance Contracts Held That Are Assets $717.8M$557.2M
Retained Earnings $146.4M$149.5M
Share of Profit Loss of Associates Accounted For Using Equity Method $3.2M$8.6M
Methodology

Every line item above is a fact tagged in LANCASHIRE HOLDINGS LIMITED's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.