R&Q Insurance Holdings Ltd.

Symbol: RQIHF

PNK

0.0313

USD

Market price today

  • -0.0582

    P/E Ratio

  • 0.0006

    PEG Ratio

  • 11.69M

    MRK Cap

  • 0.00%

    DIV Yield

R&Q Insurance Holdings Ltd. (RQIHF) Financial Statements

On the chart you can see the default numbers in dynamics for R&Q Insurance Holdings Ltd. (RQIHF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of R&Q Insurance Holdings Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0316.1265.5364.3
330.6
299.9
233.6
174
102
72
76.7
83.7
57.7
92.8
75.7
99.9
114.4
180.1
11.2
11.1

balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0316.1265.5364.3
330.6
299.9
233.6
174
102
72
76.7
83.7
57.7
92.8
75.7
99.9
114.4
180.1
11.2
11.1

balance-sheet.row.property-plant-equipment-net

05.98.27.7
5.5
0.7
4.1
4.2
1.4
2.4
2.4
2.8
2.7
1.3
0.7
0.4
0.4
2.5
4.7
4.7

balance-sheet.row.goodwill

03.73.81.1
2.1
1.6
2.9
20.9
23.4
24.5
25.9
24.7
0
0
0
25.7
24.2
0
0
0

balance-sheet.row.intangible-assets

067.382.481.4
58.4
23.7
25.1
19.8
15.7
11.4
2.5
0.6
22.5
41.2
31.6
0
0
23
3.9
4.6

balance-sheet.row.goodwill-and-intangible-assets

07186.282.6
60.4
25.3
28
40.7
39.1
35.9
28.4
25.3
22.5
41.2
31.6
25.7
24.2
23
3.9
4.6

balance-sheet.row.long-term-investments

01603.31557.51221.8
734.2
501.7
548
303.2
206.8
254.3
257.3
281.6
313.3
350.8
399.3
383.1
426
470.9
23.3
28.9

balance-sheet.row.tax-assets

042.220.45.8
5.3
4.1
14.7
7.8
8.7
12.2
8.7
8.7
8.3
4.2
2.2
4.4
10.6
0
0
0

balance-sheet.row.other-non-current-assets

0-1722.4-1672.30
0
0
-594.8
-355.9
-256
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-296.8
-318.4
-346.8
-397.4
-433.7
-413.7
-461.2
-496.4
-31.8
-38.2

balance-sheet.row.total-non-current-assets

01722.41672.31317.9
805.3
531.9
594.8
355.9
256
304.9
296.8
318.4
346.8
397.4
433.7
413.7
461.2
496.4
31.8
38.2

balance-sheet.row.other-assets

03876.43229.92061.8
1199.1
687.8
611.9
440.1
455.8
459.8
409.2
366.7
375.5
405.3
456.2
499.1
559.3
633
192.4
192

balance-sheet.row.total-assets

05914.95167.73743.9
2335
1519.6
1440.3
970
813.7
836.8
782.7
768.8
780
895.5
965.6
1012.6
1134.9
1309.6
235.4
241.2

balance-sheet.row.account-payables

01133.2865.9269.5
245.3
58.9
56.2
14.2
10.8
12.7
15.2
41.4
67.4
54
40.6
1.6
5.1
0
0
0

balance-sheet.row.short-term-debt

026.5869.5
49.4
44.4
5.5
26.8
10.3
42.2
4
3.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

050.825.817.2
2.5
8.9
12
10.5
13.4
10.2
7.5
5.4
0.9
3.9
1
0.1
0
0
0
0

balance-sheet.row.long-term-debt-total

0323.8395.5268.9
141.9
133.6
70
54.6
45.2
0
25
26.8
39.6
34.5
21.9
6.8
0
28.7
1.7
3.1

Deferred Revenue Non Current

000287
154.3
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-1159.7-873.9-678.1
-294.6
-206.5
-61.7
-41
-21.1
-54.9
-19.2
-45.1
-67.4
-54
-40.6
-1.6
-5.1
0
0
0

balance-sheet.row.total-non-current-liabilities

0340.4404.5287
154.3
138
79.3
58.1
49.4
5.5
29.3
29.8
39.6
34.5
21.9
6.8
0
28.7
1.7
3.1

balance-sheet.row.other-liabilities

04229.63492.82586.4
1504.9
1055.1
1074.1
754.4
614.9
637.2
566
568.5
568.2
684.4
779.9
885.9
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.47.66.8
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05729.74771.23212.5
1953.9
1296.3
1215.2
853.6
685.5
697.5
614.4
643.4
675.1
772.9
842.4
894.2
5.1
28.7
1.7
3.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0107.56.1
5.1
3.2
3.4
1.8
2.1
2.2
2.4
1.7
2
2.1
2.2
1.9
2.5
0
0
0

balance-sheet.row.retained-earnings

0-183.2116.4241.9
197.2
142.5
136.6
107.7
109.1
105.2
125
107.3
82.5
95.5
95.6
93
111.4
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0358.4272.6283.9
178.2
77.2
85.4
6.9
16.9
26.9
38.6
8.2
20.4
25.2
25.3
23.5
34.2
0
0
0

balance-sheet.row.total-stockholders-equity

0185.2396.5531.9
380.6
222.9
225.4
116.4
128.2
134.3
166
117.1
104.9
122.8
123.2
118.4
148.1
100.3
22.4
21.7

balance-sheet.row.total-liabilities-and-stockholders-equity

05914.95167.73743.9
2335
1519.6
1440.3
970
813.7
836.8
782.7
768.8
780
895.5
965.6
1012.6
1134.9
1309.6
235.4
241.2

balance-sheet.row.minority-interest

000-0.5
0.6
0.4
-0.2
0
0.1
4.9
2.3
8.3
0
-0.3
0
0
0
0
1
0.9

balance-sheet.row.total-equity

0185.2396.5531.4
381.1
223.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-
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-
-
-
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-
-
-

Total Investments

01603.31557.51221.8
734.2
501.7
548
303.2
206.8
254.3
257.3
281.6
313.3
350.8
399.3
383.1
426
470.9
23.3
28.9

balance-sheet.row.total-debt

0350.3403.5338.4
191.3
178
75.5
81.3
55.5
42.2
29
30.6
39.6
34.5
21.9
6.8
0
28.7
1.7
3.1

balance-sheet.row.net-debt

034.2138-25.8
-139.3
-121.9
-158
-92.7
-46.4
-29.8
-47.7
-53.1
-18.1
-58.3
-53.8
-93.1
-114.4
-151.4
-9.5
-7.9

Cash Flow Statement

The financial landscape of R&Q Insurance Holdings Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-297-127.440
50.9
9.9
31
10.5
4.2
-3.6
18.6
25.7
-6.3
12.2
0.4
13
17.3
75.5
0.3
14.2

cash-flows.row.depreciation-and-amortization

012.116.218.2
7.1
2.5
3.4
1.9
2.2
1.7
1.4
1.4
0.8
0.4
0.3
0.2
0.4
0.4
0.8
0.4

cash-flows.row.deferred-income-tax

00-81.4-97.2
-105
5.4
-55.8
-105.9
41.1
-3.4
13.3
131.6
-2.3
-1.2
-0.3
0
-5.9
0
0
0

cash-flows.row.stock-based-compensation

002.815.5
0.2
0.3
0.6
0.3
0.2
0.3
0.4
1
0.1
0.1
0.2
0
1.5
0
0
0

cash-flows.row.change-in-working-capital

0361.1261.472.7
-14.3
-71.1
49.9
108.3
-27.7
-29.6
-93.8
-181.4
-71.1
-59.2
-49.8
-31.5
-119.4
-105.3
1.5
-15.7

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0157.226.513.3
12.5
5.5
-50.1
-103.5
42.8
-2.4
14.2
132.9
55.8
54.9
14.2
21.4
31.1
0
4.7
0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.3-0.7-1.4
-1.4
-0.4
-1.2
-4.2
-1.1
-1.5
-1.5
-1.2
-2.2
-0.7
-0.5
-0.3
-0.3
-0.2
-0.5
-0.6

cash-flows.row.acquisitions-net

02.360.525.6
-2.1
5.6
167.5
49.3
13
31.7
22.9
12.9
-3.7
4.2
8.8
-8.3
0
527.5
0
4.9

cash-flows.row.purchases-of-investments

0-531.1-397.6-387.1
-123.7
-58.4
-217.6
0
0
0
0
0
0
0
-6.3
0
0
-334.1
0
0

cash-flows.row.sales-maturities-of-investments

0269.9100.8106.4
90.5
88.5
8.3
0
0
0
0
0
0
0
0
0
0
5.3
0
0

cash-flows.row.other-investing-activites

036.200
2.7
0
-1.1
0.2
-4.6
0.4
-0.2
48.3
0
0
0.3
0
0
5.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-223-237-256.5
-34.1
35.4
-43
45.7
8.1
31.1
21.7
60.1
-5.9
3.6
2.2
-8.6
-0.3
201
-0.4
4.4

cash-flows.row.debt-repayment

0-84.5-42-60.2
-45.8
-3.8
-84.8
-7.4
-28.4
-30.1
-3.8
-6.4
-36.3
-4.3
-0.9
0
-50
0
0
0

cash-flows.row.common-stock-issued

0124022.1
135.6
0
87.7
0
0
0.1
39.9
0.1
0.1
0.5
0
0
31.7
0
0
0

cash-flows.row.common-stock-repurchased

000-11.8
-24.1
-14.4
-10.3
-7.5
-8.9
-5.3
-4.4
-4.6
-12.9
-3.5
-0.6
-1.8
-1.2
-1.3
0
0

cash-flows.row.dividends-paid

00-8.30
0
0
0
0
0
-4.7
-3.7
-2.1
-1.8
-4.1
-4.5
-3.9
-2.8
-3.5
0
0

cash-flows.row.other-financing-activites

013.195.2272
42.2
103.8
68
35.5
41.6
86.9
1.6
-2.6
83.7
38.5
9.3
6.8
56.9
14.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

052.644.9222.1
107.9
85.6
60.6
20.6
4.3
3.5
28.9
-14.2
-9.1
7.8
3.2
1.1
6.2
9.4
-5.9
0.4

cash-flows.row.effect-of-forex-changes-on-cash

0-10.5-3.2-7.6
-4.4
5.7
-8
5.5
-0.7
-1.2
-0.1
-1.2
0.1
0.8
-5.2
19.8
-2.6
-14.8
0
-0.1

cash-flows.row.net-change-in-cash

050.6-97.220.6
20.7
79.2
44.4
89.2
33.4
-0.3
-8.8
24.4
-35.6
20.5
-34.6
15.4
-65.8
166.4
0.9
4.1

cash-flows.row.cash-at-end-of-period

0316.9266.3365
331.4
300.6
235.8
174.8
102.7
72.8
77.4
84.5
57.7
92.8
75.7
99.9
114.4
172.7
10.2
10.4

cash-flows.row.cash-at-beginning-of-period

0266.3363.5344.4
310.6
221.4
191.4
85.5
69.3
73.1
86.2
60.1
93.3
72.2
110.3
84.5
180.2
6.3
9.3
6.3

cash-flows.row.operating-cash-flow

0233.498.162.6
-48.6
-47.5
34.8
17.4
21.7
-33.6
-59.2
-20.4
-20.7
8.4
-34.8
3.1
-69.1
-29.3
7.3
-0.7

cash-flows.row.capital-expenditure

0-0.3-0.7-1.4
-1.4
-0.4
-1.2
-4.2
-1.1
-1.5
-1.5
-1.2
-2.2
-0.7
-0.5
-0.3
-0.3
-0.2
-0.5
-0.6

cash-flows.row.free-cash-flow

0233.197.461.1
-50.1
-47.9
33.6
13.3
20.6
-35.1
-60.7
-21.5
-22.9
7.7
-35.3
2.8
-69.4
-29.6
6.8
-1.2

Income Statement Row

R&Q Insurance Holdings Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of RQIHF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

080.8106.3552.9
266.8
102.9
250.4
107.8
98
102
30.4
27.5
57.1
50.7
42.7
33
53.7
0
0
0

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

080.8106.3552.9
266.8
102.9
250.4
107.8
98
102
30.4
27.5
57.1
50.7
42.7
33
53.7
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-374.1-268.7-512.4
-213.5
-88.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0-374.1-268.7-512.4
-213.5
-88.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

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214.2
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237.1
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93.8
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64.4
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income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.interest-expense

031.826.613.5
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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Frequently Asked Question

What is R&Q Insurance Holdings Ltd. (RQIHF) total assets?

R&Q Insurance Holdings Ltd. (RQIHF) total assets is 5914900000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -0.760.

What is enterprise net profit margin?

The net profit margin is -0.701.

What is firm total revenue?

The total revenue is -0.250.

What is R&Q Insurance Holdings Ltd. (RQIHF) net profit (net income)?

The net profit (net income) is -297000000.000.

What is firm total debt?

The total debt is 350300000.000.

What is operating expences number?

The operating expences are -374100000.000.

What is company cash figure?

Enretprise cash is 0.000.