Lancashire Holdings Limited (LRE)

Sector:

Insurance

Index:

FTSE 250

620.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 689.00
  • 52 Week Low: 538.00
  • Currency: UK Pounds
  • Shares Issued: 244.01m
  • Volume: 1,920,286
  • Market Cap: £1,512.86m
  • RiskGrade: 167

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 441.90 323.80 243.80 80.90 34.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 101.30 50.00 42.70 39.90 41.10
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 866.10 845.50 1,123.10 837.90 1,127.70
Purchase of Property, Plant & Equipment (9.60) (0.70) (0.70) n/a (1.10)
Purchase of Investments (1,060.70) (1,134.40) (1,348.70) (1,129.70) (983.60)
Net Purchase of Intangible Assets (7.00) (10.30) (3.20) n/a n/a
Other Investing Cash Flow 55.60 55.00 n/a (8.20) (0.70)
  (54.30) (194.90) (186.80) (260.10) 183.40
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3.80) (3.60) (343.60) n/a (3.60)
Borrowings n/a n/a 445.40 n/a n/a
Other Financing Cash Flow (26.30) (51.00) (32.10) 320.10 (19.80)
  (30.10) (54.60) 69.70 320.10 (23.40)
Net Increase/Decrease In Cash 202.20 38.10 89.80 108.10 164.30


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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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