Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lancashire Holdings - Filing #6771823

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,700,000 USD
9,800,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
197,000,000 USD
181,100,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
9,100,000 USD
16,200,000 USD
Trade and other receivables [abstract]
Other receivables
20,500,000 USD
58,400,000 USD
Categories of financial assets [abstract]
Financial assets
2,864,900,000 USD
2,455,500,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
684,300,000 USD
756,900,000 USD
548,800,000 USD
Miscellaneous assets [abstract]
Interest receivable
22,000,000 USD
16,700,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
447,000,000 USD
446,600,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Other payables
91,900,000 USD
80,600,000 USD
Issued capital [abstract]
Issued capital
122,000,000 USD
122,000,000 USD
Retained earnings [abstract]
Retained earnings
149,500,000 USD
182,400,000 USD
Net assets (liabilities) [abstract]
Assets
4,379,900,000 USD
3,901,700,000 USD
Liabilities
2,886,600,000 USD
2,393,800,000 USD
Assets less current liabilities [abstract]

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