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Lancashire Holdings (Lancashire Holdings) Ending Cash Position

: $757 Mil (As of Dec. 2023)
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Lancashire Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $757 Mil.

Lancashire Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($549 Mil) to Jun. 2023 ($620 Mil) and increased from Jun. 2023 ($620 Mil) to Dec. 2023 ($757 Mil).

Lancashire Holdings's annual Ending Cash Position increased from Dec. 2021 ($518 Mil) to Dec. 2022 ($549 Mil) and increased from Dec. 2022 ($549 Mil) to Dec. 2023 ($757 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.

* Premium members only.

Lancashire Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 320.40 432.40 517.70 548.80 756.90

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
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 517.70 390.60 548.80 620.30 756.90

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=548.8+208.1
=757

Lancashire Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=620.3+136.6
=757

Lancashire Holdings Ending Cash Position Related Terms

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Lancashire Holdings (Lancashire Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Lancashire Holdings Ltd (OTCPK:LCSHF) » Definitions » Ending Cash Position
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Address
7 Par-la-Ville Road, Power House, Hamilton, BMU, HM 11
Website
https://www.lancashiregroup.com
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.