R&Q Insurance Holdings Ltd.
RQIH.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £201 | – | £376 | £266 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £0 | – | £0 | £0 |
| Inventory | £0 | – | £0 | £0 |
| Other Curr. Assets | £0 | – | £0 | £0 |
| Total Curr. Assets | £201 | – | £376 | £266 |
| Property Plant & Equip (Net) | £0 | – | £7 | £8 |
| Goodwill | £0 | – | £0 | £4 |
| Intangibles | £12 | – | £78 | £82 |
| Long-Term Investments | £1,419 | – | £1,508 | £1,558 |
| Tax Assets | £0 | – | £33 | £20 |
| Other NC Assets | £1,560 | – | -£1,625 | -£1,672 |
| Total NC Assets | £2,991 | – | £1,625 | £1,672 |
| Other Assets | £2,710 | – | £3,274 | £3,230 |
| Total Assets | £5,902 | – | £5,275 | £5,168 |
| Liabilities | – | – | – | – |
| Payables | £1,219 | – | £0 | £866 |
| Short-Term Debt | £0 | – | £0 | £8 |
| Tax Payable | £0 | – | £4 | £26 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £3,190 | – | -£4 | -£26 |
| Total Curr. Liab. | £4,409 | – | £2,213 | £874 |
| LT Debt | £333 | – | £0 | £396 |
| Deferred Rev, NC | £0 | – | -£384 | £0 |
| Deferred Tax Liab, NC | £0 | – | £8 | £9 |
| Other NC Liab. | £73 | – | £0 | -£396 |
| Total NC Liab. | £406 | – | £8 | £405 |
| Other Liabilities | £834 | – | -£2,213 | £3,493 |
| Cap. Leases | £0 | – | £0 | £8 |
| Total Liabilities | £5,650 | – | £8 | £4,771 |
| Equity | – | – | – | – |
| Pref Stock | £55 | – | £50 | £0 |
| Common Stock | £10 | – | £8 | £8 |
| Retained Earnings | -£168 | – | -£7 | £116 |
| AOCI | -£47 | – | -£50 | £0 |
| Other Equity | £535 | – | £323 | £315 |
| Total Equity | £252 | – | £275 | £397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £5,902 | – | £5,275 | £5,168 |
| Net Debt | £133 | £0 | -£376 | £138 |