Lancashire Holdings
LRE
Last Price
52 Week Range
£5.05 - £7.00
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Lancashire Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $336.7M | $229.7M | $299.556M | ||||||||||||||||||||
| $7.5M | $8.9M | $10.516M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $19M | $20.8M | - | ||||||||||||||||||||
| $369.8M | $329.7M | $193.169M | ||||||||||||||||||||
| $-159.2M | $-176.6M | $-35.734M | ||||||||||||||||||||
| $573.8M | $412.5M | $467.507M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.5M | $-1.3M | $-73.102M | ||||||||||||||||||||
| $15.7M | - | - | ||||||||||||||||||||
| $-1.786B | - | $-1.691B | ||||||||||||||||||||
| $1.394B | - | $1.463B | ||||||||||||||||||||
| $125.7M | $-146.9M | - | ||||||||||||||||||||
| $-251.9M | $-148.2M | $-301.189M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-356.3M | $-414.7M | $-302.721M | ||||||||||||||||||||
| $-25.8M | $84.3M | $-11.333M | ||||||||||||||||||||
| $-386.1M | $-330.4M | $-314.054M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $756.9M | $698.2M | $735.191M | ||||||||||||||||||||
| $-72.6M | $-698.2M | $-173.586M | ||||||||||||||||||||
| $684.3M | - | $561.605M | ||||||||||||||||||||
| $573.8M | $412.5M | $467.507M | ||||||||||||||||||||
| $-7.4M | $-1.3M | $-2.348M | ||||||||||||||||||||
| $566.4M | $411.2M | $465.159M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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