Lancashire Holdings Ltd (LRE) - Total Liabilities
Based on the latest financial reports, Lancashire Holdings Ltd (LRE) has total liabilities worth GBX3.04 Billion GBX (≈ $369.41K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lancashire Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lancashire Holdings Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Lancashire Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LRE current and non-current assets.
Lancashire Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Lancashire Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coats Group PLC
LSE:COA
|
UK | GBX1.24 Billion |
|
BIT Mining Limited
NYSE:BTCM
|
USA | $14.82 Million |
|
UMS Holdings Bhd
KLSE:7137
|
Malaysia | RM8.35 Million |
|
EnWave Corporation
V:ENW
|
Canada | CA$6.55 Million |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
Indonesia | Rp42.24 Billion |
|
Sung Gang Asset Management Ltd
TWO:6240
|
Taiwan | NT$536.17 Million |
|
BRAINCOOL AB
F:5YL
|
Germany | €10.21 Million |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
Liability Composition Analysis (2005–2024)
This chart breaks down Lancashire Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Lancashire Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lancashire Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lancashire Holdings Ltd (2005–2024)
The table below shows the annual total liabilities of Lancashire Holdings Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.89 Billion ≈ $351.22K |
+20.59% |
| 2023-12-31 | GBX2.39 Billion ≈ $291.26K |
-31.19% |
| 2022-12-31 | GBX3.48 Billion ≈ $423.26K |
+30.94% |
| 2021-12-31 | GBX2.66 Billion ≈ $323.24K |
+32.08% |
| 2020-12-31 | GBX2.01 Billion ≈ $244.73K |
+8.23% |
| 2019-12-31 | GBX1.86 Billion ≈ $226.13K |
+3.70% |
| 2018-12-31 | GBX1.79 Billion ≈ $218.06K |
+0.20% |
| 2017-12-31 | GBX1.79 Billion ≈ $217.63K |
+15.54% |
| 2016-12-31 | GBX1.55 Billion ≈ $188.36K |
-0.43% |
| 2015-12-31 | GBX1.55 Billion ≈ $189.17K |
-11.68% |
| 2014-12-31 | GBX1.76 Billion ≈ $214.20K |
-2.59% |
| 2013-12-31 | GBX1.81 Billion ≈ $219.91K |
+44.41% |
| 2012-12-31 | GBX1.25 Billion ≈ $152.28K |
+6.00% |
| 2011-12-31 | GBX1.18 Billion ≈ $143.67K |
-11.91% |
| 2010-12-31 | GBX1.34 Billion ≈ $163.10K |
+6.54% |
| 2009-12-31 | GBX1.26 Billion ≈ $153.09K |
+3.44% |
| 2008-12-31 | GBX1.22 Billion ≈ $147.99K |
+19.35% |
| 2007-12-31 | GBX1.02 Billion ≈ $123.99K |
+94.08% |
| 2006-12-31 | GBX525.10 Million ≈ $63.89K |
+302.07% |
| 2005-12-31 | GBX130.60 Million ≈ $15.89K |
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About Lancashire Holdings Ltd
Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in London, Bermuda, and Australia. The company operates through five segments: Property and Casualty Reinsurance, Property and Casualty Insurance, Aviation, Energy, and Marine. It offers property direct and facultative, property political risk and sovereign risk, and property terrori… Read more