Lancashire Holdings (FRA:LNH) Ending Cash Position : €654 Mil (As of Dec. 2024)

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What is Lancashire Holdings Ending Cash Position?

Lancashire Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €654 Mil.

Lancashire Holdings's quarterly Ending Cash Position declined from Dec. 2023 (€694 Mil) to Jun. 2024 (€649 Mil) but then increased from Jun. 2024 (€649 Mil) to Dec. 2024 (€654 Mil).

Lancashire Holdings's annual Ending Cash Position increased from Dec. 2022 (€518 Mil) to Dec. 2023 (€694 Mil) but then declined from Dec. 2023 (€694 Mil) to Dec. 2024 (€654 Mil).

Lancashire Holdings Ending Cash Position Historical Data

The historical data trend for Lancashire Holdings's Ending Cash Position 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.

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Lancashire Holdings Ending Cash Position Chart

Lancashire Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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355.43

458.17

518.07

694.08

653.51

Lancashire Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															518.07	572.54	694.08	648.63	653.51

Lancashire Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lancashire Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	722.841	+	-69.334
	=	654

Lancashire Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	666.782	+	-13.275
	=	654

Lancashire Holdings Ending Cash Position Related Terms

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Lancashire Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Lancashire Holdings Ltd (FRA:LNH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LCSHF:USA LREl:UK LRE:UK LNH:Germany

Address

7 Par-la-Ville Road, Power House, Hamilton, BMU, HM 11

Website

https://www.lancashiregroup.com

Lancashire Holdings Ltd is a provider of specialty reinsurance products with operations in London, Bermuda, the United States, and Australia. The company has two principal segments: reinsurance and insurance. The company generates the majority of its revenue from the Insurance segment. The Group's reinsurance segment comprises property reinsurance, specialty reinsurance, and casualty reinsurance. The insurance segment is usually written on a direct or facultative basis and comprises aviation insurance, casualty insurance, energy and marine insurance, property insurance, and specialty insurance. Geographically, the company generates the majority of its revenue from the United States and Canada.

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