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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,500 | 316,100 | 375,800 | 265,500 | 224,800 |
| Other current assets | -1,242,100 | -576,500 | -375,800 | -438,600 | -224,800 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,900 | 7,000 | 8,200 | 7,538 |
| Investments And Advances | 1,419,400 | 1,603,300 | 1,507,600 | 1,557,500 | 1,538,393 |
| Intangibles | 11,500 | 71,000 | 77,900 | 86,200 | 82,772 |
| Other Non-Current Assets | -1,430,900 | -1,680,200 | -1,592,500 | -1,651,900 | -1,628,703 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $5,901,800 | $5,914,900 | $5,274,700 | $5,167,700 | $4,033,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,500 | N/A | 8,000 | N/A |
| Accounts payable and accrued liabilities | 1,218,500 | 1,133,200 | N/A | 865,900 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,300 | 318,400 | N/A | 387,900 | N/A |
| Other Non-Current Liabilities | -333,300 | -340,400 | -7,500 | -404,500 | -13,270 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,649,600 | $5,729,700 | $5,000,100 | $4,771,200 | $3,537,881 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 8,100 | 7,500 | 7,444 |
| Retained earnings | -168,200 | -183,200 | -6,800 | 116,400 | 205,321 |
| Other shareholders' equity | -47,100 | -51,400 | -49,500 | -15,700 | -10,408 |
| TOTAL | $252,200 | $185,200 | $274,600 | $396,500 | $495,905 |
| Total Liabilities And Equity | $5,901,800 | $5,914,900 | $5,274,700 | $5,167,700 | $4,033,786 |