Lancashire Holdings (CHIX:LREL) Net Change in Cash : £-57 Mil (TTM As of Dec. 2024)

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What is Lancashire Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lancashire Holdings's Net Change in Cash for the six months ended in Dec. 2024 was £-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £-57 Mil.

Lancashire Holdings Net Change in Cash Historical Data

The historical data trend for Lancashire Holdings's Net Change in Cash 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 Net Change in Cash Chart

Lancashire Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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83.33

64.15

25.53

164.40

-57.43

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
Net Change in Cash	Get a 7-Day Free Trial															129.88	56.63	107.91	-46.14	-10.99

Lancashire Holdings Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	453.876	+	-199.253	+	-305.405	+	-6.644
	=	-57

Lancashire Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 282.071 + -122.842 + -169.274 + -0.949

= -11

Net Change in Cash 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 £-57 Mil.

* 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 Net Change in Cash Related Terms
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Lancashire Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Lancashire Holdings Ltd (CHIX:LREl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LCSHF:USA 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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