LRE — Lancashire Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £1.46bn
- £1.40bn
- $1.96bn
- 45
- 80
- 80
- 82
Annual balance sheet for Lancashire Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Net Property, Plant And Equipment | 14.2 | 21.4 | 29.1 | 24.9 | 30.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 3,210 | 3,524 | 3,902 | 4,380 | 4,804 |
| Policy Liabilities | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,817 | 2,198 | 2,394 | 2,887 | 3,295 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,393 | 1,326 | 1,508 | 1,493 | 1,509 |
| Total Liabilities & Shareholders' Equity | 3,210 | 3,524 | 3,902 | 4,380 | 4,804 |
| Total Common Shares Outstanding |