LANCASHIRE HOLDINGS LIMITED financials
LANCASHIRE HOLDINGS LIMITED
5493002UNUYXLHOWF752 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.