Lancashire Holdings Limited (LRE)

Sector:

Insurance

Index:

FTSE 250

824.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 850.00p
  • 52 Week Low: 528.00p
  • Currency: UK Pounds
  • Shares Issued: 242.51m
  • Volume: 72,557
  • Market Cap: £1,999.50m
  • RiskGrade: 214

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Property, Plant & Equipment 9.10 2.80 2.80 5.30 7.40
Intangible Assets 153.80 177.20 n/a 1.20 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 2,039.60 2,080.70 1,956.70 1,764.30 1,718.90
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 458.60 497.10 296.00 296.80 261.90
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 48.60 33.20 12.40 58.60 59.10
Cash at Bank & in Hand 303.50 403.00 295.80 311.80 512.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 104.60 n/a n/a n/a n/a
           
Other Assets n/a 73.80 75.30 69.60 67.60
Total Assets 3,117.80 3,267.80 2,639.00 2,507.60 2,627.40
           
Insurance Contracts 1,272.50 1,324.40 904.20 941.80 878.70
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a 30.90 30.60 17.80 4.40
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 326.60 332.30 258.70 128.00 128.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
           
Other Liabilities n/a 119.80 58.10 93.20 328.60
Total Liabilities 1,760.50 1,807.40 1,251.60 1,180.80 1,340.50
           
Net Assets 1,357.30 1,460.40 1,387.40 1,326.80 1,286.90
           
Share Capital 96.10 92.70 84.30 84.30 84.30
Share Premium Account n/a 192.20 2.40 2.40 2.40
Other Reserves 844.60 667.00 689.80 662.70 654.60
Retained Earnings 416.10 507.80 610.90 577.40 545.60
  1,356.80 1,459.70 1,387.40 1,326.80 1,286.90
           
Minority Interests/Other Equity 0.50 0.70 n/a n/a n/a
Total Equity 1,357.30 1,460.40 1,387.40 1,326.80 1,286.90
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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.

 

Top of Page