Also trades as: RQIH.L (LSE) · $vol 0M
RQIHF OTC
R&Q Insurance Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+14.5% ▲
5Y CAGR: +25.0%
Total Liabilities
$5.7B
+20.1% ▲
5Y CAGR: +28.5%
Shareholders Equity
$185M
-53.3% ▼
5Y CAGR: -9.4%
Cash & Investments
$316M
+19.1% ▲
5Y CAGR: +0.1%
Total Debt
$350M
-13.2% ▼
5Y CAGR: +28.1%
Net Debt
$34M
-75.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $403M | $424M | $495M | $266M | $316M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $403M | $424M | $495M | $266M | $316M |
| Net Receivables | $0 | $0 | $0 | $0 | $865M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $403M | $424M | $495M | $266M | $1.2B |
| Property, Plant & Equip. | $983K | $7M | $11M | $8M | $6M |
| Goodwill & Intangibles | $34M | $77M | $112M | $86M | $71M |
| Long-Term Investments | $674M | $941M | $1.7B | $1.6B | $1.6B |
| Other Non-Current Assets | $0 | $0 | $0 | -$1.7B | $4.5B |
| Total Non-Current Assets | $714M | $1.0B | $1.8B | $1.7B | $6.2B |
| Total Assets | $2.0B | $3.0B | $5.1B | $5.2B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $79M | $314M | $365M | $866M | $1.1B |
| Short-Term Debt | $60M | $63M | $94M | $8M | $26M |
| Deferred Revenue | $139M | $378M | $461M | $0 | $0 |
| Other Current Liabilities | -$331M | -$448M | -$593M | -$161M | $1.5B |
| Total Current Liabilities | $139M | $378M | $461M | $874M | $2.7B |
| Long-Term Debt | $179M | $135M | $260M | $388M | $318M |
| Other Non-Current Liab. | -$179M | -$140M | -$269M | -$396M | -$324M |
| Total Non-Current Liabilities | $185M | $198M | $390M | $404M | $0 |
| Total Liabilities | $1.7B | $2.5B | $4.4B | $4.8B | $5.7B |
| — Equity — | |||||
| Common Stock | $4M | $7M | $8M | $8M | $10M |
| Retained Earnings | $191M | $253M | $329M | $117M | -$184M |
| Accumulated OCI | $0 | $0 | $0 | -$16M | $0 |
| Total Stockholders Equity | $299M | $488M | $724M | $396M | $185M |
| Total Liabilities & Equity | $2.0B | $3.0B | $5.1B | $5.2B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $239M | $245M | $460M | $404M | $350M |
| Net Debt | -$164M | -$179M | -$35M | $138M | $34M |
| Total Investments | $674M | $941M | $1.7B | $1.6B | $1.6B |