R&Q Insurance Holdings Ltd.
Simbolis: RQIH.L
LSE
1.787
GBpRinkos kaina šiandien
-0.0349
P/E santykis
-0.0257
PEG koeficientas
6.68M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
R&Q Insurance Holdings Ltd. (RQIH-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra R&Q Insurance Holdings Ltd. (RQIH.L) bendras turtas?
R&Q Insurance Holdings Ltd. (RQIH.L) bendras turtas yra 5914900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 232731143.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.521.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.824.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra R&Q Insurance Holdings Ltd. (RQIH.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -296600000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 350300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -342000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 200500000.000.