LCSHF (Lancashire Holdings) Ending Cash Position: $561 Mil (As of Dec. 2025)

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LCSHF Lancashire Holdings Ltd LCSHF
76 GF Score
Price $8.70
GF Value $10.87
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Lancashire Holdings Ending Cash Position?

Lancashire Holdings LCSHF -0.98% 76 Ending Cash Position is $561 Mil as of Dec. 2025. GuruFocus rates LCSHF with a GF Score™ of 76/100 and a GF Value™ of $10.87 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Lancashire Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $561 Mil.

Lancashire Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($684 Mil) to Jun. 2025 ($653 Mil) and declined from Jun. 2025 ($653 Mil) to Dec. 2025 ($561 Mil).

Lancashire Holdings's annual Ending Cash Position declined from Dec. 2023 ($757 Mil) to Dec. 2024 ($684 Mil) and declined from Dec. 2024 ($684 Mil) to Dec. 2025 ($561 Mil).

Lancashire Holdings Ending Cash Position Related Terms

Lancashire Holdings Ending Cash Position Historical Data

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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.

Lancashire Holdings Ending Cash Position Chart

Lancashire Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 517.70 548.80 756.90 684.30 561.40

Lancashire Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 756.90 698.20 684.30 653.20 561.40
LCSHF
76GF Score
Lancashire Holdings Ltd LCSHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=684.3+-122.9
=561

Lancashire Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=653.2+-91.8
=561

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $561 Mil mean?
Lancashire Holdings (LCSHF) has a Ending Cash Position of $561 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lancashire Holdings and its competitors.
Is Lancashire Holdings' Ending Cash Position too high?
Lancashire Holdings' current Ending Cash Position is $561 Mil. Overall, Lancashire Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lancashire Holdings' Ending Cash Position compare to FNF and AXS?
Lancashire Holdings' Ending Cash Position of $561 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lancashire Holdings and its competitors. Lancashire Holdings's current Ending Cash Position is $561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lancashire Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lancashire Holdings (LCSHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.87, compared to a current price of $8.70 — trading 20% below its estimated fair value. The current Ending Cash Position is $561 Mil. Lancashire Holdings' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lancashire Holdings (LCSHF), the current Ending Cash Position is $561 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lancashire Holdings (LCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Lancashire Holdings stock appears to be undervalued. The current stock price of $8.70 is trading 20% below its estimated GF Value™ of $10.87. GuruFocus considers Lancashire Holdings to be Modestly Undervalued.

Key valuation signals for LCSHF:

  • Ending Cash Position: $561 Mil
  • GF Value™: $10.87 vs. price of $8.70 (20% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the LCSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lancashire Holdings Business Description

Other Exchanges LREl:UKLRE:UKLNH:Germany
Address 7 Par-la-Ville Road, Power House, Hamilton, BMU, HM 11
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.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.70
Price
$10.87
GF Value