LCSHF Financials
Lancashire Holdings Ltd - Financial statements & key metrics
Stock Price
$7.45
Market Cap
$1.81B
P/E Ratio
6.4
EPS
$1.17
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.13B
Gross Profit
$2.13B
Operating Income
$311.68M
Net Income
$299.93M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.81B
Total Liabilities
$3.30B
Shareholders Equity
$1.51B
Cash & Equivalents
$562.30M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$468.08M
CapEx
$2.35M
Free Cash Flow
$465.73M
Profitability Metrics
Gross Margin
33.0%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LCSHF revenue?
LCSHF's most recent quarterly revenue was $2.13B. Annual revenue can be calculated by summing the four most recent quarters.
Is LCSHF profitable?
LCSHF reported a profit of $299.93M in the most recent quarter. The net profit margin is 0.2%.
What is LCSHF market cap?
LCSHF has a market capitalization of $1.81B, making it a small-cap stock.
Does LCSHF have debt?
View LCSHF's balance sheet for debt information.
What is LCSHF cash flow?
LCSHF's most recent quarterly free cash flow was $465.73M.