GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Lancashire Holdings Ltd (OTCPK:LCSHF) » Definitions » Debt-to-Revenue

Lancashire Holdings (Lancashire Holdings) Debt-to-Revenue : 0.33 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Lancashire Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lancashire Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3 Mil. Lancashire Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $468 Mil. Lancashire Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $1,430 Mil. Lancashire Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Lancashire Holdings Debt-to-Revenue Historical Data

The historical data trend for Lancashire Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lancashire Holdings Debt-to-Revenue Chart

Lancashire Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.64 0.62 0.60 0.38

Lancashire Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.65 0.55 0.44 0.33

Competitive Comparison of Lancashire Holdings's Debt-to-Revenue

For the Insurance - Specialty subindustry, Lancashire Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lancashire Holdings's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Lancashire Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lancashire Holdings's Debt-to-Revenue falls into.



Lancashire Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lancashire Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.2 + 468.1) / 1254.4
=0.38

Lancashire Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.2 + 468.1) / 1429.8
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Lancashire Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Lancashire Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Lancashire Holdings (Lancashire Holdings) Business Description

Traded in Other Exchanges
Address
7 Par-la-Ville Road, Power House, Hamilton, BMU, HM 11
Lancashire Holdings Ltd is a specialty insurer and reinsurer. More than two-thirds of the premiums it receives are for insurance and reinsurance contracts that cover the United States and Canada or offshore areas throughout the world. Property insurance and reinsurance premiums provide the largest portion of the company's revenue. The company also provides insurance in the energy, marine, and aviation segments. More than a third of the company's premiums come through the company's Cathedral platform, which consists of two syndicates within Lloyd's market.