Also trades as: LRE.L (LSE) · $vol 5M
LCSHF OTC
Lancashire Holdings Limited
1W: +0.0%
1M: +0.6%
3M: +1.2%
YTD: -1.1%
1Y: +3.8%
3Y: +71.0%
5Y: +61.6%
$8.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
+9.9% ▲
5Y CAGR: +6.3%
Total Liabilities
$3.3B
+14.3% ▲
5Y CAGR: +10.4%
Shareholders Equity
$1.5B
+1.2% ▲
5Y CAGR: -0.4%
Cash & Investments
$562M
-82.0% ▼
5Y CAGR: +5.4%
Total Debt
$478M
+1.8% ▲
5Y CAGR: +6.5%
Net Debt
-$84M
+60.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $518M | $549M | $757M | $684M | $562M |
| Short-Term Investments | $0 | $0 | $2.1B | $2.4B | $0 |
| Cash & ST Investments | $518M | $549M | $2.9B | $3.1B | $562M |
| Net Receivables | $555M | $826M | $0 | $42M | $719M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$555M | -$826M | $0 | -$1.9B | $0 |
| Total Current Assets | $518M | $549M | $2.9B | $1.3B | $1.3B |
| Property, Plant & Equip. | $14M | $21M | $29M | $25M | $31M |
| Goodwill & Intangibles | $158M | $172M | $181M | $197M | $253M |
| Long-Term Investments | $2.2B | $2.3B | $2.3B | $2.7B | $3.1B |
| Other Non-Current Assets | $309K | $0 | $789M | $1.4B | $126M |
| Total Non-Current Assets | $2.3B | $2.5B | $3.3B | $4.3B | $3.5B |
| Total Assets | $4.1B | $4.7B | $3.9B | $4.4B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $226M | $321M | $0 | $0 | $0 |
| Short-Term Debt | $3M | $2M | $3M | $30M | $0 |
| Deferred Revenue | $27M | $33M | -$1.8B | $0 | $0 |
| Other Current Liabilities | $150M | $243M | $1.9B | $1.0B | $0 |
| Total Current Liabilities | $229M | $323M | $166M | $1.1B | $0 |
| Long-Term Debt | $446M | $449M | $446M | $447M | $448M |
| Other Non-Current Liab. | $0 | $0 | $1.8B | $2.5B | $2.8B |
| Total Non-Current Liabilities | $503M | $512M | $2.3B | $2.9B | $3.3B |
| Total Liabilities | $2.7B | $3.5B | $2.4B | $2.9B | $3.3B |
| — Equity — | |||||
| Common Stock | $122M | $122M | $122M | $122M | $122M |
| Retained Earnings | $84M | $16M | $182M | $149M | $147M |
| Accumulated OCI | $37M | -$53M | $24M | $49M | $0 |
| Total Stockholders Equity | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $4.1B | $4.7B | $3.9B | $4.4B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $464M | $469M | $471M | $469M | $478M |
| Net Debt | -$54M | -$79M | -$286M | -$215M | -$84M |
| Total Investments | $2.2B | $2.3B | $4.5B | $5.2B | $3.1B |