0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:08:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -292.60000M | -162.00000M | 41.14M | 52.61M | 18.08M |
| Minority interest | 0.00000M | 0.00000M | -0.37700M | 0.44M | 0.35M |
| Net income | -296.60000M | -127.40000M | 40.13M | 51.56M | 13.08M |
| Selling general administrative | - | - | - | 41.87M | 76.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 80.80M | 106.30M | 552.92M | 266.79M | 102.92M |
| Reconciled depreciation | 12.10M | 16.20M | 13.38M | 5.40M | 1.98M |
| Ebit | -261.20000M | -162.40000M | 40.52M | 53.31M | 20.18M |
| Ebitda | -249.10000M | -146.20000M | 58.76M | 60.39M | 22.69M |
| Depreciation and amortization | 12.10M | 16.20M | 18.24M | 7.09M | 2.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -261.20000M | -162.40000M | 40.52M | 53.31M | 20.18M |
| Other operating expenses | 373.40M | 268.30M | 511.79M | 214.18M | 84.84M |
| Interest expense | 31.80M | 26.60M | 13.51M | 12.73M | 5.86M |
| Tax provision | 4.00M | -34.60000M | 0.80M | 1.28M | 3.95M |
| Interest income | - | - | - | - | - |
| Net interest income | -31.80000M | -26.60000M | -9.91600M | -9.71000M | -4.61500M |
| Extraordinary items | - | - | - | - | -2.48300M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.00M | -34.60000M | 1.09M | 1.68M | 5.01M |
| Total revenue | 80.80M | 106.30M | 552.92M | 266.79M | 102.92M |
| Total operating expenses | -342.00000M | -268.70000M | -512.40443M | -213.48010M | 48.73M |
| Cost of revenue | - | - | - | - | -10.69800M |
| Total other income expense net | -31.40000M | 0.40M | 0.62M | -0.69492M | -2.09496M |
| Discontinued operations | - | - | - | - | -2.48300M |
| Net income from continuing ops | -297.00000M | -127.40000M | 29.39M | 38.84M | 10.30M |
| Net income applicable to common shares | -297.00000M | -127.40000M | 29.45M | 37.30M | 7.34M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5914.90M | 5167.70M | 3743.87M | 2335.02M | 1519.61M |
| Intangible assets | 67.30M | 82.40M | 81.42M | 58.37M | 23.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3229.90M | 2061.76M | 1199.05M | 687.82M |
| Total liab | 5729.70M | 4771.20M | 3212.46M | 1953.88M | 1296.30M |
| Total stockholder equity | 185.20M | 396.50M | 531.93M | 380.56M | 222.87M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1159.70000M | -873.90000M | -339.04493M | -294.63078M | -103.25728M |
| Common stock | 10.00M | 7.50M | 6.12M | 5.14M | 3.20M |
| Capital stock | 10.00M | 7.50M | 6.12M | 5.14M | 3.20M |
| Retained earnings | -183.20000M | 116.40M | 241.88M | 197.18M | 143.02M |
| Other liab | 5172.30M | 4365.30M | 2049.24M | 1314.93M | 860.64M |
| Good will | 3.70M | 3.80M | 1.14M | 2.05M | 1.61M |
| Other assets | 3876.40M | 3229.90M | 2061.76M | 1199.05M | 687.82M |
| Cash | 316.10M | 265.50M | 364.25M | 330.63M | 299.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1159.70M | 873.90M | 339.04M | 294.63M | 103.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 34.20M | 138.00M | -25.82144M | -139.32973M | -121.94067M |
| Short term debt | 26.50M | 8.00M | 69.50M | 49.37M | 44.37M |
| Short long term debt | 26.50M | 8.00M | 51.00M | 37.65M | 34.97M |
| Short long term debt total | 350.30M | 403.50M | 338.43M | 191.30M | 177.96M |
| Other stockholder equity | 358.40M | 272.60M | 283.93M | 178.24M | 79.77M |
| Property plant equipment | 5.90M | 8.20M | 5.67M | 4.16M | 0.58M |
| Total current assets | 316.10M | 265.50M | 364.25M | 330.63M | 299.90M |
| Long term investments | 1603.30M | 1557.50M | 896.53M | 559.96M | 395.42M |
| Net tangible assets | 114.20M | 310.30M | 329.73M | 242.25M | 155.66M |
| Short term investments | - | - | - | - | - |
| Net receivables | 646.50M | 3205.50M | 1239.60M | 794.48M | 441.67M |
| Long term debt | 318.40M | 387.90M | 192.35M | 142.69M | 140.24M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1133.20M | 865.90M | 269.54M | 245.26M | 58.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -2.33600M | -2.48100M | -3.12200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 4.49M | 3.92M | 2.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.18300M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1722.40000M | -1672.30000M | -1317.86118M | -805.33513M | -531.89270M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1722.40M | 1672.30M | 1317.86M | 805.34M | 531.89M |
| Capital lease obligations | 5.40M | 7.60M | 4.98M | 3.21M | - |
| Long term debt total | - | - | - | 145.90M | 140.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -223.00000M | -286.50000M | -205.95200M | -25.36700M | 23.75M |
| Change to liabilities | 373.40M | 705.70M | 17.95M | 72.22M | 69.68M |
| Total cashflows from investing activities | -223.00000M | -237.00000M | -188.20600M | -25.99100M | 27.90M |
| Net borrowings | -39.70000M | 79.70M | 100.96M | 6.79M | 83.17M |
| Total cash from financing activities | 52.60M | 44.90M | 222.13M | 107.88M | 85.64M |
| Change to operating activities | 14.40M | -34.80000M | 118.91M | 62.67M | -64.01600M |
| Net income | -297.00000M | -127.40000M | 40.05M | 50.93M | 9.93M |
| Change in cash | 50.60M | -97.20000M | 20.56M | 20.74M | 79.21M |
| Begin period cash flow | 266.30M | 363.50M | 344.44M | 310.65M | 221.43M |
| End period cash flow | 316.90M | 266.30M | 365.00M | 331.39M | 300.63M |
| Total cash from operating activities | 233.40M | 98.10M | 62.56M | -48.63770M | -47.51548M |
| Issuance of capital stock | 124.00M | 0.00000M | 22.09M | 135.63M | 0.00381M |
| Depreciation | 12.10M | 16.20M | 18.24M | 7.09M | 2.51M |
| Other cashflows from investing activities | - | - | -240.30200M | 69.47M | 74.21M |
| Dividends paid | - | 8.30M | 8.30M | 8.30M | 8.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -26.70000M | -409.50000M | -83.51100M | -145.83000M | -61.73400M |
| Sale purchase of stock | - | 0.00000M | -11.81978M | -24.14512M | -14.38179M |
| Other cashflows from financing activities | 13.10M | 95.20M | 272.02M | 42.24M | 103.83M |
| Change to netincome | 157.20M | -52.10000M | -49.56600M | -68.38600M | 9.30M |
| Capital expenditures | 0.30M | 0.70M | 1.44M | 1.44M | 0.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 361.10M | 261.40M | 72.71M | -14.34022M | -71.14887M |
| Stock based compensation | 0.00000M | 2.80M | 15.46M | 0.18M | 0.27M |
| Other non cash items | 157.20M | 26.50M | 13.32M | 12.50M | 10.93M |
| Free cash flow | 233.10M | 97.40M | 61.12M | -50.08129M | -47.87204M |
Sector: Financial Services Industry: Insurance - Specialty
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| RQIH Randall & Quilter Investment Holdings Ltd |
-0.286 13.46% | 1.84 | - | 8.87 | 0.51 | 0.29 | 0.73 |
| BEZ Beazley plc |
1.50 0.23% | 663.50 | 33.03 | 5.77 | 0.95 | 1.43 | 0.96 |
| LRE Lancashire Holdings Ltd |
-15.0 2.40% | 611.00 | 14.89 | 5.98 | 1.20 | 1.30 | 1.16 |
| JUST Just Group plc |
- -% | 104.00 | 43.00 | 3.02 | 30.94 | 0.76 | 0.20 |
R&Q Insurance Holdings Ltd. operates as a non-life speciality insurance company in the United Kingdom, North America, and Europe. The company provides program management and legacy insurance; and capital solutions for books of non-life business. It acts as conduits between MGAs and other niche underwriters and their capital providers. The company was formerly known as Randall & Quilter Investment Holdings Ltd. and changed its name to R&Q Insurance Holdings Ltd. in July 2022. R&Q Insurance Holdings Ltd. was founded in 1991 and is headquartered in Hamilton, Bermuda.
F. B. Perry Building, Hamilton, Bermuda, HM 12
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan Kevin Quilter | Co-Founder, Group CEO & Director | 1952 |
| Mr. Kenneth Edward Randall | Co-Founder & Director | 1949 |
| Mr. Thomas Solomon | Group CFO & Exec. Director | 1971 |
| Mr. Ben Masel | Head of Corp. Devel. & Investments | NA |
| Mr. Robert Thomas | Group Head of Data Strategy & Technology | NA |
| Mr. George Clarke | Group Gen. Counsel | NA |
| Ms. Michele Briggs | Chief HR Officer | NA |
| Mr. Paul Corver | Group Head of Legacy M&A | NA |
| Mr. Eric Haller | Sr. VP of M&A for North America - Insurance Acquisitions Department | NA |
| Mr. Colin Johnson | Chief Exec. Officer of Accredited Insurance (Europe) Limited | NA |
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