Lancashire Holdings Limited
LCSHF
$8.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.70M | 758.70M | 991.70M | 991.70M | 866.70M |
| Total Receivables | 101.60M | 101.60M | 31.30M | 31.30M | 20.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 860.10M | 860.10M | 645.00M | 645.00M | 690.50M |
| Total Current Assets | 1.72B | 1.72B | 1.67B | 1.67B | 1.58B |
|
|
|||||
| Total Current Assets | 1.72B | 1.72B | 1.67B | 1.67B | 1.58B |
| Net Property, Plant & Equipment | 30.90M | 30.90M | 22.30M | 22.30M | 24.90M |
| Long-term Investments | 71.20M | 71.20M | -- | -- | 71.20M |
| Goodwill | 71.20M | 71.20M | -- | -- | 71.20M |
| Total Other Intangibles | 181.80M | 181.80M | 196.70M | 196.70M | 125.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.70M | 117.70M | -- | -- | 111.30M |
| Total Assets | 4.80B | 4.80B | 4.55B | 4.55B | 4.38B |
|
|
|||||
| Total Accounts Payable | 1.05B | 1.05B | -- | -- | 1.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 30.00M | -- | -- | 30.20M |
| Total Finance Division Other Current Liabilities | 89.80M | 89.80M | 83.00M | 83.00M | 94.60M |
| Total Other Current Liabilities | 89.80M | 89.80M | 83.00M | 83.00M | 94.60M |
| Total Current Liabilities | 1.17B | 1.17B | 83.00M | 83.00M | 1.14B |
|
|
|||||
| Total Current Liabilities | 1.17B | 1.17B | 83.00M | 83.00M | 1.14B |
| Long-Term Debt | 422.20M | 422.20M | 447.20M | 447.20M | 421.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00M | 25.00M | 21.70M | 21.70M | 17.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67B | 1.67B | 2.48B | 2.48B | 1.31B |
| Total Liabilities | 3.29B | 3.29B | 3.04B | 3.04B | 2.89B |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.31B | 122.00M | 122.00M | 1.32B |
| Retained Earnings | 146.40M | 146.40M | 162.20M | 162.20M | 149.50M |
| Treasury Stock & Other | 51.30M | 51.30M | 1.23B | 1.23B | 28.60M |
| Total Common Equity | 1.51B | 1.51B | 1.51B | 1.51B | 1.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.51B | 1.51B | 1.51B | 1.51B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.51B | 1.51B | 1.51B | 1.49B |
|
|
|||||