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Lancashire Holdings Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1,860.40 | 1,765.10 | 1,519.90 | 1,226.50 | 1,225.20 |
| Operating Profit / Loss | 335.50 | 361.10 | 332.70 | 17.30 | -7.10 |
| Net Interest | -33.80 | -33.00 | n/a | -29.20 | n/a |
| Pre Tax Profit | 304.90 | 336.70 | 332.70 | -17.30 | -56.80 |
| Post Tax Profit | 293.40 | 321.30 | 321.50 | -15.50 | -61.60 |
| Profit for the Period | 293.40 | 321.30 | 321.50 | -15.50 | -61.60 |
| Equity Holders of Parent Company | 293.40 | 321.30 | 321.50 | -15.50 | -61.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 121.00 USX | 134.00 USX | 135.00 USX | -6.00 USX | -26.00 USX |
| Earnings per Share (Diluted) | 117.00 USX | 130.00 USX | 135.00 USX | -6.00 USX | -26.00 USX |
| Earnings per Share (Adjusted) | 121.00 USX | 134.00 USX | 135.00 USX | -6.00 USX | -26.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 121.00 USX | 134.00 USX | 135.00 USX | -6.00 USX | -26.00 USX |
| Earnings per Share (Diluted) | 117.00 USX | 130.00 USX | 135.00 USX | -6.00 USX | -26.00 USX |
| Earnings per Share (Adjusted) | 121.00 USX | 134.00 USX | 135.00 USX | -6.00 USX | -26.00 USX |
| Dividend per Share | 0.73 USD | 0.48 USD | 1.20 USD | 0.15 USD | 0.15 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 253.00 | 197.00 | 181.10 | 172.40 | 157.90 |
| Property, Plant and Equipment | 30.90 | 24.90 | 29.10 | 21.40 | 14.20 |
| Investments | 3,114.70 | 2,874.00 | 2,471.70 | 2,264.60 | 2,166.80 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | n/a | n/a | 0.00 | 0.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 3,398.60 | 3,095.90 | 2,681.90 | 2,458.40 | 2,338.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 101.20 | 20.50 | 58.40 | n/a | 64.10 |
| Cash at Bank and in Hand | 561.40 | 684.30 | 756.90 | 548.80 | 517.70 |
| 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 | 662.60 | 704.80 | 815.30 | 548.80 | 581.80 |
| Other Assets | 25.00 | 22.00 | 16.70 | 42.40 | 121.60 |
| Total Assets | 4,804.00 | 4,379.90 | 3,901.70 | 3,523.90 | 4,069.50 |
| 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 | 477.20 | 469.30 | 471.30 | 469.40 | 463.60 |
| Provisions | 15.60 | 22.30 | 16.20 | 10.30 | 12.20 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 66.00 |
| Total Non-Current Liabilities | 492.80 | 491.60 | 487.50 | 479.70 | 541.80 |
| Net Assets | 1,509.30 | 1,493.30 | 1,507.90 | 1,326.10 | 1,412.80 |
| Capital and Reserves | |||||
| Share Capital | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 1,240.90 | 1,221.80 | 1,203.50 | 1,187.90 | 1,206.40 |
| Retained Earnings | 146.40 | 149.50 | 182.40 | 16.20 | 83.90 |
| Shareholders Funds | 1,509.30 | 1,493.30 | 1,507.90 | 1,326.10 | 1,412.30 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.50 |
| Total Equity | 1,509.30 | 1,493.30 | 1,507.90 | 1,326.10 | 1,412.80 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 18.03% | 20.46% | 21.89% | 1.41% | -0.58% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 5.38 | 5.96 | 6.75 | -0.40 | -1.73 |
| Dividend Yield | 2.60 | 2.60 | 2.40 | 1.70 | 2.10 |
| PE Ratio | 7.10 | 6.60 | 6.20 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 12.50% | 33.33% | n/a% | n/a% |
| Net Asset Value per Share | 5.15 USD | 5.31 USD | 5.44 USD | 4.73 USD | 5.14 USD |