R&Q Insurance Holdings Ltd.
Símbolo: RQIH.L
LSE
1.787
GBpPrecio de mercado actual
-0.0349
Ratio PER
-0.0257
Ratio PEG
6.68M
Capitalización MRK
- 0.00%
Rendimiento DIV
R&Q Insurance Holdings Ltd. (RQIH-L) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es R&Q Insurance Holdings Ltd. (RQIH.L) activos totales?
R&Q Insurance Holdings Ltd. (RQIH.L) los activos totales son 5914900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 232731143.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.521.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.824.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.026.
¿Qué es R&Q Insurance Holdings Ltd. (RQIH.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -296600000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 350300000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son -342000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 200500000.000.