R&Q Insurance Holdings Ltd (RQIH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,100 | 265,500 | 364,250 | 330,633 | 299,896 |
| Other current assets | -576,500 | -438,600 | -459,408 | -379,045 | -334,309 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,900 | 8,200 | 7,733 | 5,454 | 732 |
| Investments And Advances | 1,603,300 | 1,557,500 | 1,221,812 | 734,204 | 501,749 |
| Intangibles | 71,000 | 86,200 | 82,556 | 60,421 | 25,345 |
| Other Non-Current Assets | -1,680,200 | -1,651,900 | -1,312,101 | -800,080 | -527,826 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $5,914,900 | $5,167,700 | $3,743,875 | $2,335,020 | $1,519,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,500 | 8,000 | 69,504 | 49,367 | 44,369 |
| Accounts payable and accrued liabilities | 1,133,200 | 865,900 | 269,541 | 245,264 | 58,889 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,400 | 387,900 | 262,139 | 137,727 | 133,587 |
| Other Non-Current Liabilities | -340,400 | -404,500 | -286,481 | -154,927 | -138,406 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,729,700 | $4,771,200 | $3,212,462 | $1,953,878 | $1,296,297 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 7,500 | 6,116 | 5,137 | 3,198 |
| Retained earnings | -183,200 | 116,400 | 241,878 | 197,181 | 143,018 |
| Other shareholders' equity | -51,400 | -15,700 | 75,128 | 1,360 | 11,767 |
| TOTAL | $185,200 | $396,500 | $531,927 | $380,561 | $222,868 |
| Total Liabilities And Equity | $5,914,900 | $5,167,700 | $3,744,389 | $2,334,439 | $1,519,166 |