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Lancashire Holdings Ltd/  BMG5361W1047  /

Cboe Europe BXE
2024-05-15  5:29:40 PM Chg. -1.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
623.00GBX -0.16% 24,006
Turnover(GBP): 150,990.2900		 -Bid Size: - -Ask Size: - 1.29 bill.GBP - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  9.1000   7.2000   5.3000   2.6000   1.4000
Intangible Assets
  153.8000   153.8000   153.8000   153.8000   153.8000
Long-Term Investments
  1,986.9000   1,773.3000   1,648.4000   1,654.6000   1,659
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  36.6000   37.8000   43.6000   42.4000   35.3000
Cash and Cash Equivalents
  303.5000   291.8000   308.8000   256.5000   154.6000
Current Assets
  -   -   -   -   -
Total Assets
  3,117.8000   2,775.6000   2,755.9000   2,896   2,859.7000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,760.5000   1,554.8000   1,548.1000   1,788.7000   1,792.2000
Share Capital
  96.1000   100.7000   100.7000   100.7000   101
Total Equity
  1,357.3000   1,220.8000   1,207.8000   1,107.3000   1,067.5000
Minority Interests
  .5000   .5000   .5000   .4000   .3000
Total liabilities equity
  3,117.8000   2,775.6000   2,755.9000   2,896   2,859.7000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  250.3000   190.1000   168.6000   -55.4000   53.7000
Interest Income
  -23.8000   -18.4000   -18.2000   -17.5000   -20.1000
Income Before Taxes
  226.5000   171.7000   150.4000   -72.9000   33.6000
Income Taxes
  -3.1000   -10   -3.9000   -2.3000   -4
Minority Interests Profit
  -.3000   -.6000   -.5000   -.5000   -.1000
Net Income
  229.3000   181.7000   153.8000   -71.1000   37.5000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  1.2400   0.9300   0.7700   -0.3600   0.1900
Dividend per Share
  1.8500   1.1000   0.9000   0.1500   0.3500

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  212.5000   98.1000   48.9000   -38.7000   -2.5000
Cash Flow from Investing Activities
  66.5000   234.1000   168.7000   31.3000   -6.4000
Cash Flow from Financing
  -365   -338   -197.7000   -50.7000   -91.1000
Decrease / Increase in Cash
  -86   -5.8000   19.9000   -58.1000   -100
Employees
  192   192   198   204   218