R&Q Insurance Holdings Ltd.
RQIH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £316,100 | £265,500 | £495,470 | £423,795 |
| 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 | £316,100 | £265,500 | £495,470 | £423,795 |
| Property Plant & Equip (Net) | £5,900 | £8,200 | £10,518 | £6,991 |
| Goodwill | £3,700 | £3,800 | £1,544 | £2,634 |
| Intangibles | £67,300 | £82,400 | £110,752 | £74,813 |
| Long-Term Investments | £1,603,300 | £1,557,500 | £1,661,966 | £941,082 |
| Tax Assets | £42,200 | £20,400 | £7,836 | £6,736 |
| Other NC Assets | £4,524,606 | -£1,672,300 | £0 | £0 |
| Total NC Assets | £6,247,006 | £1,672,300 | £1,792,616 | £1,032,255 |
| Other Assets | -£648,206 | £3,229,900 | £2,804,506 | £1,536,910 |
| Total Assets | £5,914,900 | £5,167,700 | £5,092,593 | £2,992,960 |
| Liabilities | – | – | – | – |
| Payables | £1,133,200 | £865,900 | £365,226 | £314,372 |
| Short-Term Debt | £26,500 | £8,000 | £94,129 | £63,277 |
| Tax Payable | £50,800 | £25,800 | £23,350 | £3,239 |
| Deferred Revenue | £0 | £0 | £461,185 | £377,649 |
| Other Curr. Liab. | -£1,210,500 | -£25,800 | -£614,808 | -£465,505 |
| Total Curr. Liab. | £0 | £873,900 | £461,185 | £377,649 |
| LT Debt | £323,800 | £395,500 | £266,411 | £138,849 |
| Deferred Rev, NC | £0 | £0 | £390,383 | £197,837 |
| Deferred Tax Liab, NC | £0 | £9,000 | £24,579 | £15,907 |
| Other NC Liab. | £4,476,336 | -£395,500 | -£268,861 | -£140,035 |
| Total NC Liab. | £4,800,136 | £404,500 | £390,383 | £197,837 |
| Other Liabilities | £5,729,700 | £3,492,800 | £3,518,172 | £1,928,938 |
| Cap. Leases | £5,400 | £7,600 | £6,800 | £4,209 |
| Total Liabilities | £5,729,700 | £4,771,200 | £4,369,740 | £2,504,424 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,000 | £7,500 | £8,320 | £6,585 |
| Retained Earnings | -£183,200 | £116,400 | £329,014 | £252,741 |
| AOCI | -£42,519 | £0 | £0 | £0 |
| Other Equity | £400,919 | £314,744 | £398,459 | £254,592 |
| Total Equity | £185,200 | £396,500 | £723,552 | £487,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£699 | £745 |
| Total Liab. & Tot. Equity | £5,914,900 | £5,167,700 | £5,092,593 | £2,992,960 |
| Net Debt | £34,200 | £138,000 | -£134,930 | -£221,670 |