Lancashire Holdings Limited (LRE)

Sector:

Insurance

Index:

FTSE 250

627.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 689.00p
  • 52 Week Low: 538.00p
  • Currency: UK Pounds
  • Shares Issued: 244.01m
  • Volume: 138,786
  • Market Cap: £1,529.94m
  • RiskGrade: 167

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Property, Plant & Equipment 29.10 21.40 14.20 16.80 19.40
Intangible Assets 181.10 172.40 157.90 154.50 154.50
Investment Properties n/a n/a n/a n/a n/a
Investments 2,471.70 2,264.60 2,166.80 1,983.20 1,633.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
           
Insurance/Re-Insurance Assets 387.80 474.30 1,027.20 808.00 767.50
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 64.10 66.40 75.80
Cash at Bank & in Hand 756.90 548.80 517.70 432.40 320.40
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets 75.10 42.40 121.60 89.00 81.70
Total Assets 3,901.70 3,523.90 4,069.50 3,550.30 3,052.70
           
Insurance Contracts 1,823.70 1,673.50 1,909.30 1,433.20 1,407.50
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a 205.60 151.70 n/a
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 471.30 469.40 463.60 348.40 345.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a 12.20 10.90 9.60
Provisions - Other n/a n/a n/a n/a n/a
           
Other Liabilities 82.60 44.60 n/a n/a 96.00
Total Liabilities 2,393.80 2,197.80 2,656.70 2,011.40 1,858.50
           
Net Assets 1,507.90 1,326.10 1,412.80 1,538.90 1,194.20
           
Share Capital 122.00 122.00 122.00 122.00 101.50
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,203.50 1,187.90 1,206.40 1,234.00 881.50
Retained Earnings 182.40 16.20 83.90 182.50 210.60
  1,507.90 1,326.10 1,412.30 1,538.50 1,193.60
           
Minority Interests/Other Equity n/a n/a 0.50 0.40 0.60
Total Equity 1,507.90 1,326.10 1,412.80 1,538.90 1,194.20
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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