Lancashire Holdings (LCSHF) Financial Statements

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Lancashire Holdings Financial Overview

Lancashire Holdings's market cap is currently $2.08B. The company's EPS TTM is $; its P/E ratio is 6.65; and it has a dividend yield of 17.68%. Lancashire Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.88B	$ 1.70B	$ 1.40B	$ 783.90M	$ 747.70M
Gross Profit	$ 1.37B	$ 1.22B	$ 1.01B	$ 522.70M	$ 590.70M
Operating Income	$ 311.30M	$ 336.70M	$ 332.70M	$ -17.30M	$ -56.80M
EBITDA	$ 356.32M	$ 371.30M	$ 364.50M	$ 12.40M	$ -26.60M
Net Income	$ 299.56M	$ 321.30M	$ 321.50M	$ -15.50M	$ -62.20M
Balance Sheet
Cash & Short-Term Investments	$ 561.60M	$ 3.13B	$ 2.88B	$ 2.38B	$ 517.70M
Total Assets	$ 4.81B	$ 4.38B	$ 3.90B	$ 4.75B	$ 4.07B
Total Debt	$ 477.37M	$ 469.30M	$ 471.30M	$ 469.40M	$ 463.60M
Net Debt	$ -84.23M	$ -215.00M	$ -285.60M	$ -79.40M	$ -54.10M
Total Liabilities	$ 3.30B	$ 2.89B	$ 2.39B	$ 3.48B	$ 2.66B
Stockholders' Equity	$ 1.51B	$ 1.49B	$ 1.51B	$ 1.33B	$ 1.41B
Cash Flow
Free Cash Flow	$ 465.16M	$ 566.40M	$ 425.30M	$ 312.80M	$ 239.90M
Operating Cash Flow	$ 467.51M	$ 573.80M	$ 441.90M	$ 323.80M	$ 243.80M
Investing Cash Flow	$ -301.19M	$ -251.90M	$ -54.30M	$ -194.90M	$ -186.80M
Financing Cash Flow	$ -314.05M	$ -386.10M	$ -185.40M	$ -90.80M	$ 32.80M

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 >