R&Q Insurance Holdings Ltd.
RQIH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £316 | £266 | £495 | £424 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £316 | £266 | £495 | £424 |
| Property Plant & Equip (Net) | £6 | £8 | £11 | £7 |
| Goodwill | £4 | £4 | £2 | £3 |
| Intangibles | £67 | £82 | £111 | £75 |
| Long-Term Investments | £1,603 | £1,558 | £1,662 | £941 |
| Tax Assets | £42 | £20 | £8 | £7 |
| Other NC Assets | £4,525 | -£1,672 | £0 | £0 |
| Total NC Assets | £6,247 | £1,672 | £1,793 | £1,032 |
| Other Assets | -£648 | £3,230 | £2,805 | £1,537 |
| Total Assets | £5,915 | £5,168 | £5,093 | £2,993 |
| Liabilities | – | – | – | – |
| Payables | £1,133 | £866 | £365 | £314 |
| Short-Term Debt | £27 | £8 | £94 | £63 |
| Tax Payable | £51 | £26 | £23 | £3 |
| Deferred Revenue | £0 | £0 | £461 | £378 |
| Other Curr. Liab. | -£1,211 | -£26 | -£615 | -£466 |
| Total Curr. Liab. | £0 | £874 | £461 | £378 |
| LT Debt | £324 | £396 | £266 | £139 |
| Deferred Rev, NC | £0 | £0 | £390 | £198 |
| Deferred Tax Liab, NC | £0 | £9 | £25 | £16 |
| Other NC Liab. | £4,476 | -£396 | -£269 | -£140 |
| Total NC Liab. | £4,800 | £405 | £390 | £198 |
| Other Liabilities | £5,730 | £3,493 | £3,518 | £1,929 |
| Cap. Leases | £5 | £8 | £7 | £4 |
| Total Liabilities | £5,730 | £4,771 | £4,370 | £2,504 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £8 | £8 | £7 |
| Retained Earnings | -£183 | £116 | £329 | £253 |
| AOCI | -£43 | £0 | £0 | £0 |
| Other Equity | £401 | £315 | £398 | £255 |
| Total Equity | £185 | £397 | £724 | £488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£1 | £1 |
| Total Liab. & Tot. Equity | £5,915 | £5,168 | £5,093 | £2,993 |
| Net Debt | £34 | £138 | -£135 | -£222 |