Lancashire Holdings's market cap is currently £1.38B. The company's EPS TTM is p1.204; its P/E ratio is 4.71; and it has a dividend yield of 3.05%. Lancashire Holdings is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is p49.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.25B	$ 1.01B	$ 751.10M	$ 540.80M	$ 486.20M
Gross Profit	$ 1.25B	$ 1.01B	$ 751.10M	$ 540.80M	$ 486.20M
Operating Income	$ 369.80M	$ 26.40M	$ -79.10M	$ -11.10M	$ 109.30M
EBITDA	$ 364.50M	$ 12.40M	$ -42.90M	$ 26.20M	$ 113.20M
Net Income	$ 321.50M	$ -3.30M	$ -61.60M	$ 4.20M	$ 117.90M
Balance Sheet
Cash & Short-Term Investments	$ 2.88B	$ 548.80M	$ 517.70M	$ 432.40M	$ 320.40M
Total Assets	$ 3.90B	$ 4.75B	$ 4.07B	$ 3.55B	$ 3.05B
Total Debt	$ 471.30M	$ 469.40M	$ 463.60M	$ 348.40M	$ 345.40M
Net Debt	$ -285.60M	$ -79.40M	$ -54.10M	$ -84.00M	$ 25.00M
Total Liabilities	$ 2.39B	$ 3.48B	$ 2.66B	$ 2.01B	$ 1.86B
Stockholders' Equity	$ 1.51B	$ 1.27B	$ 1.41B	$ 1.54B	$ 1.19B
Cash Flow
Free Cash Flow	$ 425.30M	$ 312.80M	$ 239.90M	$ 80.90M	$ 33.40M
Operating Cash Flow	$ 441.90M	$ 323.80M	$ 243.80M	$ 80.90M	$ 34.50M
Investing Cash Flow	$ -54.30M	$ -194.90M	$ -186.80M	$ -260.10M	$ 183.40M
Financing Cash Flow	$ -185.40M	$ -90.80M	$ 32.80M	$ 287.30M	$ -53.60M

Currency in USD

Lancashire Holdings Earnings and Revenue History

Income Statement >

Lancashire Holdings Debt to Assets

Balance Sheet >

Lancashire Holdings Cash Flow

Cash Flow >

Lancashire Holdings Forecast EPS vs Actual EPS

Earnings >

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