R&Q Insurance Holdings Ltd.
Symbol: RQIH.L
LSE
1.787
GBpMarktpreis heute
-0.0349
P/E-Verhältnis
-0.0257
PEG-Verhältnis
6.68M
MRK Kapital
- 0.00%
DIV Rendite
R&Q Insurance Holdings Ltd. (RQIH-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1157.9 | 316.1 | 265.5 | 364.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 41.2 | 16.1 | 132.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1246.4 | 1024.8 | 908.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1157.9 | 316.1 | 265.5 | 364.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21.1 | 5.9 | 8.2 | 7.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 7.5 | 3.7 | 3.8 | 1.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 239.1 | 67.3 | 82.4 | 81.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 246.6 | 71 | 86.2 | 82.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 6087.8 | 1603.3 | 1557.5 | 1221.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 95.5 | 42.2 | 20.4 | 5.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -6451 | -1722.4 | -1672.3 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6451 | 1722.4 | 1672.3 | 1317.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 14650.2 | 3876.4 | 3229.9 | 2061.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 22259.1 | 5914.9 | 5167.7 | 3743.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 3217.6 | 1133.2 | 865.9 | 269.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 34.5 | 26.5 | 8 | 69.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 80.1 | 50.8 | 25.8 | 17.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1052.6 | 323.8 | 395.5 | 268.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 287 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -3252.1 | -1159.7 | -873.9 | -339 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6078.3 | 340.4 | 404.5 | 287 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 16820.3 | 4229.6 | 3492.8 | 2586.4 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13 | 5.4 | 7.6 | 6.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 21150.6 | 5729.7 | 4771.2 | 3212.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 55 | 42.7 | 11.6 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 35.6 | 10 | 7.5 | 6.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -241.8 | -183.2 | 116.4 | 241.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.7 | -11.6 | 55.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1259.7 | 358.4 | 272.6 | 228.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1108.5 | 185.2 | 396.5 | 531.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22259.1 | 5914.9 | 5167.7 | 3743.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -0.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 1108.5 | 185.2 | 396.5 | 531.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22259.1 | - | - | - | |||||||||||||||||||
Total Investments | 6087.8 | 1603.3 | 1557.5 | 1221.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 1087.1 | 350.3 | 403.5 | 338.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -70.8 | 34.2 | 138 | -25.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -276.34 | -297 | -127.4 | 40 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.15 | 12.1 | 16.2 | 18.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -81.4 | -97.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.03 | 0 | 2.8 | 15.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 100.24 | 361.1 | 261.4 | 72.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 108.27 | 157.2 | 26.5 | 13.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -76.24 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.17 | -0.3 | -0.7 | -1.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.96 | 2.3 | 60.5 | 25.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -682.97 | -531.1 | -397.6 | -387.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 634.15 | 269.9 | 100.8 | 106.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 6.25 | 36.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -47.08 | -223 | -237 | -256.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -77.74 | -84.5 | -42 | -60.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 131.46 | 124 | 0 | 22.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.6 | 0 | 0 | -11.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -8.3 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -12.52 | 13.1 | 95.2 | 272 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 119.5 | 52.6 | 44.9 | 222.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.53 | -10.5 | -3.2 | -7.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.7 | 50.6 | -97.2 | 20.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 844.43 | 316.9 | 266.3 | 365 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 828.73 | 266.3 | 363.5 | 344.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -76.24 | 233.4 | 98.1 | 62.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -0.17 | -0.3 | -0.7 | -1.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -76.41 | 233.1 | 97.4 | 61.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 338.53 | 80.8 | 106.3 | 552.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 338.53 | 80.8 | 106.3 | 552.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -325.45 | -342 | -268.7 | -512.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 334.65 | -342 | -268.7 | -512.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | -521.34 | 373.4 | 268.3 | 511.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 41.15 | 31.8 | 26.6 | 13.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -293.16 | -31.4 | 0.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -325.45 | -342 | -268.7 | -512.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -293.16 | -31.4 | 0.4 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 41.15 | 31.8 | 26.6 | 13.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.15 | 12.1 | 16.2 | 18.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 33.87 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 22.72 | -261.2 | -162.4 | 40.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -280.58 | -292.6 | -162 | 41.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.02 | 4 | -34.6 | 1.1 | |||||||||||||||||||
income-statement-row.row.net-income | -276.46 | -296.6 | -127.4 | 37.8 |
Häufig gestellte Frage
Wie hoch ist die R&Q Insurance Holdings Ltd. (RQIH.L) Gesamtvermögen?
R&Q Insurance Holdings Ltd. (RQIH.L) Gesamtvermögen ist 5914900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 232731143.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.521.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.824.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.026.
Was ist der R&Q Insurance Holdings Ltd. (RQIH.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -296600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 350300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -342000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 200500000.000.