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Lancashire Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | 332.70 | -17.30 | -56.80 | 5.90 | 119.50 |
| Post Tax Profit | 321.50 | -15.50 | -61.60 | 4.50 | 118.20 |
| Profit for the Period | 321.50 | -15.50 | -61.60 | 4.50 | 118.20 |
| Equity Holders of Parent Company | 321.50 | -15.50 | -61.60 | 4.20 | 117.90 |
| Minority Interests | n/a | n/a | n/a | 0.30 | 0.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 135.00 USX | -6.00 USX | -26.00 USX | 2.00 USX | 59.00 USX |
| Earnings per Share (Diluted) | 135.00 USX | -6.00 USX | -26.00 USX | 2.00 USX | 58.00 USX |
| Earnings per Share (Adjusted) | 135.00 USX | -6.00 USX | -26.00 USX | 2.00 USX | 59.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 135.00 USX | -6.00 USX | -26.00 USX | 2.00 USX | 59.00 USX |
| Earnings per Share (Diluted) | 135.00 USX | -6.00 USX | -26.00 USX | 2.00 USX | 58.00 USX |
| Earnings per Share (Adjusted) | 135.00 USX | -6.00 USX | -26.00 USX | 2.00 USX | 59.00 USX |
| Dividend per Share | 1.20 USD | 0.15 USD | 0.15 USD | 0.15 USD | 0.15 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 181.10 | 172.40 | 157.90 | 154.50 | 154.50 |
| Property, Plant and Equipment | 29.10 | 21.40 | 14.20 | 16.80 | 19.40 |
| Investments | 2,471.70 | 2,264.60 | 2,166.80 | 1,983.20 | 1,633.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 487.50 | 479.70 | 541.80 | 426.50 | 355.00 |
| Net Assets | 1,507.90 | 1,326.10 | 1,412.80 | 1,538.90 | 1,194.20 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 23.17% | 1.41% | -0.58% | 1.88% | 19.16% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 6.75 | -0.40 | -1.73 | 0.13 | 3.93 |
| Dividend Yield | 2.50 | 1.80 | 2.20 | 1.60 | 1.50 |
| PE Ratio | 5.90 | n/a | n/a | 460.40 | 16.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -25.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 5.44 USD | 4.73 USD | 5.14 USD | 5.67 USD | 4.26 USD |