Lancashire Holdings (CHIX:LREL) Interest Expense : £-21 Mil (TTM As of Dec. 2024)

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What is Lancashire Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lancashire Holdings's interest expense for the six months ended in Dec. 2024 was £ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-21 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lancashire Holdings's Operating Income for the six months ended in Dec. 2024 was £ 106 Mil. Lancashire Holdings's Interest Expense for the six months ended in Dec. 2024 was £ -9 Mil. Lancashire Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 12.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lancashire Holdings Interest Expense Historical Data

The historical data trend for Lancashire Holdings's Interest Expense 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 Interest Expense Chart

Lancashire Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-12.65

-20.23

-21.84

-21.57

-21.44

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
Interest Expense	Get a 7-Day Free Trial															-9.77	-12.28	-9.32	-12.81	-8.54

Lancashire Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-21 Mil.

Lancashire Holdings (CHIX:LREl) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lancashire Holdings's Interest Expense for the six months ended in Dec. 2024 was £-9 Mil. Its EBIT for the six months ended in Dec. 2024 was £106 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was £367 Mil.

Lancashire Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	EBIT (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	105.915	/	-8.543
	=	12.40

The higher the ratio, the stronger the company's financial strength is.

Lancashire Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Lancashire Holdings Ltd (CHIX:LREl) » Definitions » Interest Expense

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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 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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