OTCM
RQIHF
Market cap362kUSD
Dec 17, Last price
0.00
Name
R&Q Insurance Holdings Ltd
Chart & Performance
Profile
R&Q Insurance Holdings Ltd. operates as a non-life speciality insurance company primarily in the United States and Europe. It acquires discontinued books of non-life business and non-life insurance companies and captives in run-off. The company also provides exit and restructuring solutions through acquisition, portfolio transfer, reinsurance, insurance business transfer, and SIR/deductible reimbursement policies; and program management services. In addition, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 80,800 -23.99% | |||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | 80,800 | |||||||
NOPBT Margin | 100.00% | |||||||
Operating Taxes | 4,000 | |||||||
Tax Rate | 4.95% | |||||||
NOPAT | 76,800 | |||||||
Net income | (297,000) 133.12% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 124,000 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 26,500 | |||||||
Long-term debt | 329,200 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | (340,400) | |||||||
Net debt | (1,563,700) | |||||||
Cash flow | ||||||||
Cash from operating activities | 233,400 | |||||||
CAPEX | (300) | |||||||
Cash from investing activities | (223,000) | |||||||
Cash from financing activities | 52,600 | |||||||
FCF | 60,600 | |||||||
Balance | ||||||||
Cash | 316,100 | |||||||
Long term investments | 1,603,300 | |||||||
Excess cash | 1,915,360 | |||||||
Stockholders' equity | (173,200) | |||||||
Invested Capital | 6,047,200 | |||||||
ROIC | 1.39% | |||||||
ROCE | 1.37% | |||||||
EV | ||||||||
Common stock shares outstanding | ||||||||
Price | 0.61 -64.53% | |||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 92,900 | |||||||
EV/EBITDA | ||||||||
Interest | 31,800 | |||||||
Interest/NOPBT | 39.36% |