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R&Q Insurance Holdings Ltd (RQIH.LN)

R&Q Insurance Holdings Ltd (RQIH.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
R&Q Insurance Holdings Ltd provides services of legacy acquisitions and program management. The company, together with its subsidiaries owns and manages insurance companies as underwriting managers for active insurers. The company's segment includes Legacy Insurance, Program Management, and Corporate / Other. It generates maximum revenue from the Program Management segment. Programme Management segment delegates underwriting authority to MGAs to provide program capacity through its licensed platforms in the USA and Europe. Geographically, it derives a majority of revenue from North America and also has a presence in the United Kingdom and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 80,800 106,300 552,923 266,786 102,920
Sales Growth -23.99% -80.77% +107.25% +159.22% -58.89%
Net Income -297,000 -127,400 40,131 51,559 9,315
Net Income Growth -133.12% -417.46% -22.16% +453.50% -69.92%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 5,914,900 5,167,700 3,743,875 2,335,020 1,519,608
Total Assets Growth +14.46% +38.03% +60.34% +53.66% +5.51%
Total Liabilities 5,729,700 4,771,200 3,212,462 1,953,878 1,296,297
Total Liabilities Growth +20.09% +48.52% +64.41% +50.73% +6.68%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 233,400 98,100 62,562 -48,638 -47,515
Operating Cash Flow Growth +137.92% +56.80% +228.63% -2.36% -236.60%
Net Cash Flow 63,000 -94,000 28,202 25,164 73,536
Change in Net Cash Flow +167.02% -433.31% +12.07% -65.78% +40.32%
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