Lancashire Holdings Limited
LCSHF
$8.70
-$0.53-5.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 944.30M | 944.30M | 758.70M | 758.70M | 991.70M |
| Total Receivables | 48.20M | 48.20M | 101.60M | 101.60M | 31.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.20M | 686.20M | 860.10M | 860.10M | 645.00M |
| Total Current Assets | 1.68B | 1.68B | 1.72B | 1.72B | 1.67B |
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| Total Current Assets | 1.68B | 1.68B | 1.72B | 1.72B | 1.67B |
| Net Property, Plant & Equipment | 30.10M | 30.10M | 30.90M | 30.90M | 22.30M |
| Long-term Investments | -- | -- | 71.20M | 71.20M | -- |
| Goodwill | -- | -- | 71.20M | 71.20M | -- |
| Total Other Intangibles | 251.60M | 251.60M | 181.80M | 181.80M | 196.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 117.70M | 117.70M | -- |
| Total Assets | 4.71B | 4.71B | 4.80B | 4.80B | 4.55B |
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| Total Accounts Payable | -- | -- | 1.05B | 1.05B | -- |
| Total Accrued Expenses | -- | -- | 7.20M | 7.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.00M | 30.00M | -- |
| Total Finance Division Other Current Liabilities | 94.60M | 94.60M | 82.60M | 82.60M | 83.00M |
| Total Other Current Liabilities | 94.60M | 94.60M | 82.60M | 82.60M | 83.00M |
| Total Current Liabilities | 94.60M | 94.60M | 1.17B | 1.17B | 83.00M |
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| Total Current Liabilities | 94.60M | 94.60M | 1.17B | 1.17B | 83.00M |
| Long-Term Debt | 447.70M | 447.70M | 422.20M | 422.20M | 447.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00M | 29.00M | 25.00M | 25.00M | 21.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64B | 2.64B | 1.67B | 1.67B | 2.48B |
| Total Liabilities | 3.22B | 3.22B | 3.29B | 3.29B | 3.04B |
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| Common Stock & APIC | 122.00M | 122.00M | 1.31B | 1.31B | 122.00M |
| Retained Earnings | 131.00M | 131.00M | 146.40M | 146.40M | 162.20M |
| Treasury Stock & Other | 1.24B | 1.24B | 51.30M | 51.30M | 1.23B |
| Total Common Equity | 1.49B | 1.49B | 1.51B | 1.51B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.49B | 1.51B | 1.51B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.49B | 1.51B | 1.51B | 1.51B |
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