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Lancashire Holdings Limited (LRE.LN)

Lancashire Holdings Limited (LRE.LN)
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Lancashire Holdings Ltd is a provider of specialty reinsurance products with operations in London, Bermuda, the United States, and Australia. The company has two principal segments: reinsurance and insurance. The company generates the majority of its revenue from the Insurance segment. The Group's reinsurance segment comprises property reinsurance, specialty reinsurance, and casualty reinsurance. The insurance segment is usually written on a direct or facultative basis and comprises aviation insurance, casualty insurance, energy and marine insurance, property insurance, and specialty insurance. Geographically, the company generates the majority of its revenue from the United States and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Sales 114,600 99,500 112,100 124,400 109,900
Sales Growth +15.18% -11.24% -9.89% +13.19% -16.87%
Net Income -14,100 -24,200 33,600 42,200 -5,400
Net Income Growth +41.74% -172.02% -20.38% +881.48% +95.98%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Total Assets 4,550,000 4,379,900 4,048,800 3,901,700 3,688,100
Total Assets Growth +3.88% +8.18% +3.77% +5.79% -22.30%
Total Liabilities 3,036,100 2,886,600 2,487,300 2,393,800 2,219,400
Total Liabilities Growth +5.18% +16.05% +3.91% +7.86% -36.20%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Operating Cash Flow -3,400 0 -34,500 12,000 -2,600
Operating Cash Flow Growth unch +100.00% -387.50% +561.54% +80.88%
Net Cash Flow -43,400 0 -23,500 -900 -7,300
Change in Net Cash Flow unch +100.00% -2,511.11% +87.67% +72.35%
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