R&Q Insurance Holdings Ltd. (RQIHF)
USD 0.0
(-99.38%)
USD 0.0
(-99.38%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.16 Billion | 3.74 Billion | 2.33 Billion | 1.51 Billion | 1.44 Billion |
| Total Current Assets | 316.1 Million | 265.5 Million | 364.25 Million | 330.63 Million | 299.89 Million | 233.56 Million |
| Cash And Short Term Investments | 316.1 Million | 265.5 Million | 364.25 Million | 330.63 Million | 299.89 Million | 233.56 Million |
| Cash and Cash Equivalents | 316.1 Million | 265.5 Million | 364.25 Million | 330.63 Million | 299.89 Million | 233.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -576.5 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.72 Billion | 1.67 Billion | 1.31 Billion | 805.33 Million | 531.89 Million | 594.84 Million |
| Net PPE | 5.9 Million | 8.2 Million | 7.73 Million | 5.45 Million | 732.15 Thousand | 4.1 Million |
| Good Will And Intangible Assets | 71 Million | 86.2 Million | 82.55 Million | 60.42 Million | 25.34 Million | 27.99 Million |
| Good Will | 3.7 Million | 3.8 Million | 1.13 Million | 2.05 Million | 1.61 Million | 2.89 Million |
| Intangible Assets | 67.3 Million | 82.4 Million | 81.42 Million | 58.36 Million | 23.73 Million | 25.09 Million |
| Long-Term Investments | 1.6 Billion | 1.55 Billion | 1.22 Billion | 734.2 Million | 501.74 Million | 548.01 Million |
| Tax Assets | 42.2 Million | 20.4 Million | 5.76 Million | 5.25 Million | 4.06 Million | 14.73 Million |
| Other Non Current Assets | -1.72 Billion | -1.67 Billion | 2.00 | 2.00 | 1.00 | 2.00 |
| Other Assets | 3.87 Billion | 3.22 Billion | 2.06 Billion | 1.19 Billion | 687.81 Million | 611.9 Million |
| Total Liabilities | 5.72 Billion | 4.77 Billion | 3.21 Billion | 1.95 Billion | 1.29 Billion | 1.21 Billion |
| Total Current Liabilities | 1.15 Billion | 873.9 Million | 339.04 Million | 294.63 Million | 103.25 Million | 61.72 Million |
| Account Payables | 1.13 Billion | 865.9 Million | 269.54 Million | 245.26 Million | 58.88 Million | 56.18 Million |
| Tax Payables | 50.8 Million | 25.8 Million | 17.16 Million | 2.52 Million | 8.87 Million | 11.95 Million |
| Short Term Debt | 26.5 Million | 8 Million | 69.5 Million | 49.36 Million | 44.36 Million | 5.54 Million |
| Deferred Revenue | - | - | 339.04 Million | 294.63 Million | 103.25 Million | 61.72 Million |
| Other Current Liabilities | -1.15 Billion | -873.9 Million | -678.08 Million | -294.63 Million | -206.51 Million | -61.72 Million |
| Total Non Current Liabilities | 340.4 Million | 404.5 Million | 286.99 Million | 154.34 Million | 137.96 Million | 79.29 Million |
| Long-Term Debt | 323.8 Million | 395.5 Million | 268.92 Million | 141.93 Million | 133.58 Million | 69.98 Million |
| Deferred Revenue Non Current | - | - | 286.99 Million | 154.34 Million | 137.96 Million | 79.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -340.4 Million | -404.5 Million | -286.99 Million | -308.69 Million | -275.92 Million | -79.29 Million |
| Other Liabilities | 4.22 Billion | 3.49 Billion | 2.58 Billion | 1.5 Billion | 1.05 Billion | 1.07 Billion |
| Total Equity | 185.2 Million | 396.5 Million | 531.41 Million | 381.14 Million | 223.31 Million | 225.15 Million |
| Stock Holders Equity | 185.2 Million | 396.5 Million | 531.92 Million | 380.56 Million | 222.86 Million | 225.37 Million |
| Common Stock | 10 Million | 7.5 Million | 6.11 Million | 5.13 Million | 3.19 Million | 3.4 Million |
| Retained Earnings | -183.2 Million | 116.4 Million | 241.87 Million | 197.18 Million | 142.5 Million | 136.62 Million |
| Accumulated other comprehensive income | -42.51 Million | - | - | - | - | - |
| Common Stock Equity | 185.2 Million | 396.5 Million | 531.92 Million | 380.56 Million | 222.86 Million | 225.37 Million |
| Capital Lease Obligation | 5.4 Million | 7.6 Million | 6.78 Million | 4.2 Million | - | - |
| Total Investments | 1.6 Billion | 1.55 Billion | 1.22 Billion | 734.2 Million | 501.74 Million | 548.01 Million |
| Total Debt | 350.3 Million | 403.5 Million | 338.42 Million | 191.3 Million | 177.95 Million | 75.52 Million |
| Net Debt | 34.2 Million | 138 Million | -25.82 Million | -139.32 Million | -121.94 Million | -158.03 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.9 Billion | 4.78 Billion | 5.91 Billion | 5.91 Billion | 5.29 Billion | 5.27 Billion |
| Total Current Assets | 200.5 Million | 162.52 Million | 316.1 Million | 316.1 Million | 283.06 Million | 375.8 Million |
| Cash And Short Term Investments | 200.5 Million | 162.52 Million | 316.1 Million | 316.1 Million | 283.06 Million | 375.8 Million |
| Cash and Cash Equivalents | 200.5 Million | 162.52 Million | 316.1 Million | 316.1 Million | 283.06 Million | 375.8 Million |
| Short Term Investments | 150.95 Million | - | - | 49.86 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.26 Billion | - | - | 1.5 Billion | - | 1.26 Billion |
| Total Non-Current Assets | 1.43 Billion | 4.62 Billion | 1.72 Billion | 1.72 Billion | 5.01 Billion | 1.62 Billion |
| Net PPE | - | - | 5.9 Million | 5.9 Million | 5.28 Million | 7 Million |
| Good Will And Intangible Assets | 11.5 Million | 243.82 Million | 71 Million | 71 Million | 63.57 Million | 77.9 Million |
| Good Will | - | - | 3.7 Million | 3.7 Million | 3.31 Million | - |
| Intangible Assets | 11.5 Million | 243.82 Million | 67.3 Million | 67.3 Million | 60.26 Million | 77.9 Million |
| Long-Term Investments | 1.41 Billion | - | 1.6 Billion | 1.6 Billion | - | 1.5 Billion |
| Tax Assets | - | - | 42.2 Million | 42.2 Million | - | 32.9 Million |
| Other Non Current Assets | -1.43 Billion | 4.37 Billion | -1.72 Billion | -1.72 Billion | 4.94 Billion | -1.62 Billion |
| Other Assets | 4.27 Billion | - | 3.87 Billion | 3.87 Billion | - | 3.27 Billion |
| Total Liabilities | 5.64 Billion | 205.86 Million | 5.72 Billion | 5.72 Billion | 5.13 Billion | 7.5 Million |
| Total Current Liabilities | 1.21 Billion | - | 1.15 Billion | 1.15 Billion | 173.36 Million | 2.21 Billion |
| Account Payables | 1.21 Billion | - | 1.13 Billion | 1.13 Billion | - | - |
| Tax Payables | - | - | 50.8 Million | 50.8 Million | - | 3.5 Million |
| Short Term Debt | - | - | 26.5 Million | 26.5 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.21 Billion | - | -1.15 Billion | -1.15 Billion | - | 2.21 Billion |
| Total Non Current Liabilities | 333.3 Million | 205.86 Million | 340.4 Million | 340.4 Million | 4.95 Billion | 7.5 Million |
| Long-Term Debt | 333.3 Million | 205.86 Million | 323.8 Million | 323.8 Million | 285.12 Million | 391.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -384.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -333.3 Million | - | -340.4 Million | -340.4 Million | 4.67 Billion | -7.5 Million |
| Other Liabilities | 4.09 Billion | - | 4.22 Billion | 4.22 Billion | - | -2.21 Billion |
| Total Equity | 252.2 Million | 204.43 Million | 185.2 Million | 185.2 Million | 165.84 Million | 274.6 Million |
| Stock Holders Equity | 252.2 Million | 204.43 Million | 185.2 Million | 185.2 Million | 165.84 Million | 274.6 Million |
| Common Stock | 10 Million | 8.1 Million | 10 Million | 10 Million | 8.95 Million | 8.1 Million |
| Retained Earnings | -168.2 Million | -136.34 Million | -183.2 Million | -183.2 Million | -164.05 Million | -6.8 Million |
| Accumulated other comprehensive income | -47.02 Million | -38.17 Million | - | -51.67 Million | -46.02 Million | -49.6 Million |
| Common Stock Equity | 252.2 Million | 204.43 Million | 185.2 Million | 185.2 Million | 165.84 Million | 274.6 Million |
| Capital Lease Obligation | - | - | 5.4 Million | 5.4 Million | - | - |
| Total Investments | 1.41 Billion | - | 1.6 Billion | 1.6 Billion | - | 1.5 Billion |
| Total Debt | 333.3 Million | 205.86 Million | 350.3 Million | 350.3 Million | 285.12 Million | 391.85 Million |
| Net Debt | 132.8 Million | 43.34 Million | 34.2 Million | 34.2 Million | 2.05 Million | 16.05 Million |
EXSR
AMDIND
CPHCAP-PREF32
9958
SFBTF
PSIG