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OTCM
RQIHF
Market cap362kUSD
Dec 17, Last price  
0.00
Name

R&Q Insurance Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
28.03%
Rev. gr., 5y
%
Revenues
81m
-23.99%
00000000000000000106,300,00080,800,000
Net income
-297m
L+133.12%
00000000000000000-127,400,000-297,000,000
CFO
233m
+137.92%
0000000000000000098,100,000233,400,000
Dividend
Sep 23, 20210.02 /sh

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.
IPO date
Dec 20, 2007
Employees
330
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%