R&Q Insurance Holdings Ltd.
Simbols: RQIH.L
LSE
2.1225
GBpTirgus cena šodien
-0.0415
P/E koeficients
0.0722
PEG koeficients
7.93M
MRK Cap
- 0.00%
DIV ienesīgums
R&Q Insurance Holdings Ltd. (RQIH-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir R&Q Insurance Holdings Ltd. (RQIH.L) kopējie aktīvi?
R&Q Insurance Holdings Ltd. (RQIH.L) kopējie aktīvi ir 5914900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 232731143.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.521.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.824.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.026.
Kāda ir R&Q Insurance Holdings Ltd. (RQIH.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -296600000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 350300000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir -342000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 200500000.000.