English

Lancashire Holdings Limited

ESEF

Report (type unavailable) · filed 2026-04-07

5 filing records in this dataset, filed from 2022-03-22 to 2026-04-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1 billion USD

2022 · USD

Exact inputs and evidence

Revenue: 1001300000 USD Source

Operating margin

2.64%

2022 · %

Exact inputs and evidence

Operating Income: 26400000 USD Source
Revenue: 1001300000 USD Source

Operating cash flow

324 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 323800000 USD Source

Free cash flow

323 million USD

2022 · USD

Exact inputs and evidence

Operating Cash Flow: 323800000 USD Source
Capital Expenditure: 700000 USD Source

Cash and cash equivalents: 561 million USD 2025-12-31 Source
Exact value

561400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
-43.8%

Prior period

USD 573.8 million

2024-01-01 – 2024-12-31
Current period

USD 322.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

322300000 − 573800000 = -251500000 USD

573800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
322300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lancashire Holdings Limited · 2025-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Year-over-year change in Operating cash flow: -251500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 322300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215263437 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 573800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215264001 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.3%

Prior period

USD 1.5 million

2024-01-01 – 2024-12-31
Current period

USD 2.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2300000 − 1500000 = 800000 USD

1500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lancashire Holdings Limited · 2025-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Year-over-year change in Capital expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215269403 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215269859 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1 billion 100% of revenue
Operating costs Derived USD 974.9 million 97% of revenue
Operating income USD 26.4 million 2.6% of revenue
Tax, interest and other Derived USD 29.7 million 3% of revenue
Net income −USD 3.3 million −0.3% of revenue

Cash

Operating cash flow USD 323.8 million 32% of revenue
Capital expenditure USD 700,000 0.1% of revenue
Free cash flow Derived USD 323.1 million 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 95%
2021 Operating loss: operating costs were 101% of revenue.
2022 Net loss: net income was −0.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	551500000	525500000 Derived	26000000	21800000 Derived	4200000	80900000 Derived	Source 2020-01-01 – 2020-12-31: 551500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 26000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 80900000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	747200000	758200000 Derived	-11000000	51200000 Derived	-62200000	243100000 Derived	Source 2021-01-01 – 2021-12-31: 747200000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -11000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -62200000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 243800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 700000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1001300000	974900000 Derived	26400000	29700000 Derived	-3300000	323100000 Derived	Source 2022-01-01 – 2022-12-31: 1001300000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 26400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3300000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 323800000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	551500000	Revenue: 551500000 Open source
20212021-12-31	Revenue	747200000	Revenue: 747200000 Open source
20222022-12-31	Revenue	1001300000	Revenue: 1001300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 551500000 Open source
20212021-12-31	Year over year	35.5%	Revenue: 747200000 Open source Revenue: 551500000 Open source
20222022-12-31	Year over year	34%	Revenue: 1001300000 Open source Revenue: 747200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2022

Net margin -0.3% 2022

Free cash flow margin 32.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	4.7%	Operating Income: 26000000 Open source Revenue: 551500000 Open source
20212021-12-31	Operating margin	-1.5%	Operating Income: -11000000 Open source Revenue: 747200000 Open source
20222022-12-31	Operating margin	2.6%	Operating Income: 26400000 Open source Revenue: 1001300000 Open source
20202020-12-31	Net margin	0.8%	Net Income: 4200000 Open source Revenue: 551500000 Open source
20212021-12-31	Net margin	-8.3%	Net Income: -62200000 Open source Revenue: 747200000 Open source
20222022-12-31	Net margin	-0.3%	Net Income: -3300000 Open source Revenue: 1001300000 Open source
20202020-12-31	Free cash flow margin	14.7%	Revenue: 551500000 Open source Operating Cash Flow: 80900000 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow margin	32.5%	Revenue: 747200000 Open source Operating Cash Flow: 243800000 Open source Capital Expenditure: 700000 Open source
20222022-12-31	Free cash flow margin	32.3%	Revenue: 1001300000 Open source Operating Cash Flow: 323800000 Open source Capital Expenditure: 700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 323.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	80900000	Operating Cash Flow: 80900000 Open source
20212021-12-31	Operating cash flow	243800000	Operating Cash Flow: 243800000 Open source
20222022-12-31	Operating cash flow	323800000	Operating Cash Flow: 323800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 323.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	80900000	Operating Cash Flow: 80900000 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow	243100000	Operating Cash Flow: 243800000 Open source Capital Expenditure: 700000 Open source
20222022-12-31	Free cash flow	323100000	Operating Cash Flow: 323800000 Open source Capital Expenditure: 700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	56.7%	Total Liabilities: 2011400000 Open source Total Assets: 3550300000 Open source
20212021-12-31	Liabilities / assets	65.3%	Total Liabilities: 2656700000 Open source Total Assets: 4069500000 Open source
20222022-12-31	Liabilities / assets	62.4%	Total Liabilities: 2197800000 Open source Total Assets: 3523900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 4.2 million Exact value Exact value: 4200000 USD 2020-01-01 – 2020-12-31: 4200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lancashire Holdings Limited · 2020-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Net Income: 4200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2021-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2021-12-31.zip#34598628 Filing: 5493002UNUYXLHOWF752-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 80.9 million Exact value Exact value: 80900000 USD 2020-01-01 – 2020-12-31: 80900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lancashire Holdings Limited · 2020-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Operating Cash Flow: 80900000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2021-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2021-12-31.zip#34732925 Filing: 5493002UNUYXLHOWF752-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lancashire Holdings Limited · 2020-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2021-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2021-12-31.zip#34734676 Filing: 5493002UNUYXLHOWF752-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 80.9 million Calculation and evidence 80900000 − -0 USD Exact free cash flow: 80900000 USD 2020-01-01 – 2020-12-31: 80900000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lancashire Holdings Limited · 2020-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Free cash flow: 80900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2021-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2021-12-31.zip#34732925 Filing: 5493002UNUYXLHOWF752-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2021-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2021-12-31.zip#34734676 Filing: 5493002UNUYXLHOWF752-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 62.2 million Exact value Exact value: -62200000 USD 2021-01-01 – 2021-12-31: -62200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lancashire Holdings Limited · 2021-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Net Income: -62200000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2022-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2022-12-31.zip#26284596 Filing: 5493002UNUYXLHOWF752-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 243.8 million Exact value Exact value: 243800000 USD 2021-01-01 – 2021-12-31: 243800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lancashire Holdings Limited · 2021-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Operating Cash Flow: 243800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2022-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2022-12-31.zip#26445192 Filing: 5493002UNUYXLHOWF752-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 2021-01-01 – 2021-12-31: 700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lancashire Holdings Limited · 2021-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Capital Expenditure: 700000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2022-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2022-12-31.zip#26446966 Filing: 5493002UNUYXLHOWF752-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 243.1 million Calculation and evidence 243800000 − 700000 USD Exact free cash flow: 243100000 USD 2021-01-01 – 2021-12-31: 243800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lancashire Holdings Limited · 2021-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Free cash flow: 243100000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2022-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2022-12-31.zip#26445192 Filing: 5493002UNUYXLHOWF752-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2022-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2022-12-31.zip#26446966 Filing: 5493002UNUYXLHOWF752-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.3 million Exact value Exact value: -3300000 USD 2022-01-01 – 2022-12-31: -3300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lancashire Holdings Limited · 2022-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Net Income: -3300000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2022-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2022-12-31.zip#26284319 Filing: 5493002UNUYXLHOWF752-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 323.8 million Exact value Exact value: 323800000 USD 2022-01-01 – 2022-12-31: 323800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lancashire Holdings Limited · 2022-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Operating Cash Flow: 323800000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2023-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2023-12-31.zip#20582376 Filing: 5493002UNUYXLHOWF752-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 2022-01-01 – 2022-12-31: 700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lancashire Holdings Limited · 2022-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Capital Expenditure: 700000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2023-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2023-12-31.zip#20585380 Filing: 5493002UNUYXLHOWF752-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 323.1 million Calculation and evidence 323800000 − 700000 USD Exact free cash flow: 323100000 USD 2022-01-01 – 2022-12-31: 323800000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lancashire Holdings Limited · 2022-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Free cash flow: 323100000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2023-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2023-12-31.zip#20582376 Filing: 5493002UNUYXLHOWF752-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2023-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2023-12-31.zip#20585380 Filing: 5493002UNUYXLHOWF752-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 441.9 million Exact value Exact value: 441900000 USD 2023-01-01 – 2023-12-31: 441900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lancashire Holdings Limited · 2023-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Operating Cash Flow: 441900000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 441900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-05-16/ESEF/GB/0/5493002UNUYXLHOWF752-2024-12-31.zip#62328278 Filing: 5493002UNUYXLHOWF752-2025-05-16-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9600000 USD 2023-01-01 – 2023-12-31: 9600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lancashire Holdings Limited · 2023-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Capital Expenditure: 9600000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-05-16/ESEF/GB/0/5493002UNUYXLHOWF752-2024-12-31.zip#62334697 Filing: 5493002UNUYXLHOWF752-2025-05-16-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 432.3 million Calculation and evidence 441900000 − 9600000 USD Exact free cash flow: 432300000 USD 2023-01-01 – 2023-12-31: 441900000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lancashire Holdings Limited · 2023-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Free cash flow: 432300000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 441900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-05-16/ESEF/GB/0/5493002UNUYXLHOWF752-2024-12-31.zip#62328278 Filing: 5493002UNUYXLHOWF752-2025-05-16-ESEF-GB-0 Input fundies:CapitalExpenditure: 9600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-05-16/ESEF/GB/0/5493002UNUYXLHOWF752-2024-12-31.zip#62334697 Filing: 5493002UNUYXLHOWF752-2025-05-16-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 573.8 million Exact value Exact value: 573800000 USD 2024-01-01 – 2024-12-31: 573800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lancashire Holdings Limited · 2024-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Operating Cash Flow: 573800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215264001 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1500000 USD 2024-01-01 – 2024-12-31: 1500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lancashire Holdings Limited · 2024-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Capital Expenditure: 1500000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215269859 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 572.3 million Calculation and evidence 573800000 − 1500000 USD Exact free cash flow: 572300000 USD 2024-01-01 – 2024-12-31: 573800000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lancashire Holdings Limited · 2024-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Free cash flow: 572300000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 573800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215264001 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215269859 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 322.3 million Exact value Exact value: 322300000 USD 2025-01-01 – 2025-12-31: 322300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lancashire Holdings Limited · 2025-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Operating Cash Flow: 322300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215263437 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2300000 USD 2025-01-01 – 2025-12-31: 2300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lancashire Holdings Limited · 2025-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Capital Expenditure: 2300000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215269403 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 320 million Calculation and evidence 322300000 − 2300000 USD Exact free cash flow: 320000000 USD 2025-01-01 – 2025-12-31: 322300000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lancashire Holdings Limited · 2025-12-31 Lancashire Holdings Limited (esef:5493002UNUYXLHOWF752) Free cash flow: 320000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/5493002UNUYXLHOWF752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215263437 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493002UNUYXLHOWF752/2025-12-31/ESEF/GB/0/5493002UNUYXLHOWF752-2025-12-31.zip#215269403 Filing: 5493002UNUYXLHOWF752-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 334 latest values · 334 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 5493002UNUYXLHOWF752, esef:5493002UNUYXLHOWF752

Lancashire Holdings Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation