Lancashire Holdings Limited (LRE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 653,200 | 684,300 | 698,200 | 756,900 | 620,300 |
| Loans Net | N/A | 153,400 | 150,000 | 142,600 | N/A |
| Other Short Term Investments | N/A | 2,446,000 | 2,258,100 | 2,137,500 | N/A |
| PPE Net | 22,300 | 24,900 | 27,100 | 29,100 | 23,000 |
| Intangibles | 196,700 | 197,000 | 181,700 | 181,100 | 177,500 |
| Other assets | 3,677,800 | 3,473,700 | 3,141,800 | 2,934,600 | 2,867,300 |
| Total Assets | $4,550,000 | $4,379,900 | $4,048,800 | $3,901,700 | $3,688,100 |
| Liabilities | |||||
| Long Term Debt | 447,200 | 447,000 | 446,800 | 446,600 | 446,300 |
| Other liabilities | 2,588,900 | 2,439,600 | 2,040,500 | 1,947,200 | 1,773,100 |
| Total Liabilities | $3,036,100 | $2,886,600 | $2,487,300 | $2,393,800 | $2,219,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,008 | N/A | N/A | N/A | N/A |
| Common Shares | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 |
| Retained earnings | 162,200 | 149,500 | 227,300 | 182,400 | 151,500 |
| Treasury Shares | 12,000 | 20,500 | 23,700 | 29,700 | 30,800 |
| Other shareholders' equity | 1,241,700 | 1,242,300 | 1,235,900 | 1,233,200 | 1,226,000 |
| TOTAL | $1,513,900 | $1,493,300 | $1,561,500 | $1,507,900 | $1,468,700 |
| Total Liabilities And Equity | $4,550,000 | $4,379,900 | $4,048,800 | $3,901,700 | $3,688,100 |