Lancashire Holdings (LRE) USD0.50 (DI)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 1,519.90 | 1,226.50 | 1,225.20 | 814.10 | 706.70 |
Operating Profit / (Loss): | 352.20 | 17.30 | (7.10) | 15.30 | 135.40 |
Net Interest: | (31.60) | (29.20) | n/a | n/a | (21.80) |
Profit Before Tax: | 332.70 | (17.30) | (56.80) | 5.90 | 119.50 |
Profit after tax from continuing operations: | 321.50 | (15.50) | (61.60) | 4.50 | 118.20 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 321.50 | (15.50) | (61.60) | 4.50 | 118.20 |
Attributable to: | |||||
Equity holders of parent company: | 321.50 | (15.50) | (61.60) | 4.20 | 117.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | 0.30 | 0.30 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 135.00¢ | -6.00¢ | -26.00¢ | 2.00¢ | 59.00¢ |
Diluted: | 135.00¢ | -6.00¢ | -26.00¢ | 2.00¢ | 58.00¢ |
Adjusted: | 135.00¢ | -6.00¢ | -26.00¢ | 2.00¢ | 59.00¢ |
Dividend per Share: | $1.20 | $0.15 | $0.15 | $0.15 | $0.15 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
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 | 0.00 | 0.00 | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
2,681.90 | 2,458.40 | 2,338.90 | 2,154.50 | 1,807.30 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and 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 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
756.90 | 548.80 | 581.80 | 498.80 | 396.20 | |
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 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 471.30 | 469.40 | 463.60 | 348.40 | 345.40 |
Provisions: | 16.20 | 10.30 | 12.20 | 10.90 | 9.60 |
Other Non-Current Liabilities: | n/a | n/a | 66.00 | 67.20 | n/a |
487.50 | 479.70 | 541.80 | 426.50 | 355.00 | |
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 |
Capital & reserves: | |||||
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 |
Shareholders Funds: | 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 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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