RQIH

R&q Insurance (RQIH)

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Company name:R&q Insurance Holdings Ltd
Company Description:A group engaged as owners and managers of insurance companies in run-off; as purchasers of reinsurance receivables; as captive managers and as consultants for the insurance market
EPIC:RQIHTrading Currency:GBX
Market Sector:ASM6ISIN:BMG7371X1065
Market Segment:AMSMShare Type:DE
WWW Address:http://www.rqih.co.uk/Description:ORD 2P (DI)
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 images.advfn.com/imagesnew/2/gb/down -10.4 [-12.94] 70.00 74.80 78.00 78.00 70.00 113,688
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 264.18 377.40 0.01 -46.90 - - - 191.00 - 70.00

R&q Insurance Key Figures

Key Figures
(at previous day's close)
Market Cap.264.18m
Shares In Issue377.40m
Prev. Close80.40
PE Ratio- 
Dividend Yield-%
EPS - basic-46.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS25.99p
Return On Equity (ROE)-32.13%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-444.85%
Dividends PS Growth Rate-%
Net Debt4,504.90m
Gross Gearing92.33%
Quick Assets3,492.20m
Net Working Capital-m
Intangibles / Fixed Assets5.14%
Turnover PS-p
Pre-Tax Profit PS-42.93p
Retained Profit PS-35.96p
Cash PS70.56p
Net Cash PS70.56p
Net Tangible Asset Value PS *82.22p
Net Asset Value PS105.06p
Spread4.80 (6.42%) 

R&q Insurance Balance Sheet

%1$s Balance Sheet
L^RQIH:Liabilities+EQL^RQIH:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week84.5070.00
4 weeks100.5070.00
12 weeks107.0070.00
1 year191.0070.00

Share Price Chart (5 years)

Share Price Chart (5 years)

R&q Insurance Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week83.00-13.00-15.6670.000.0681.24
4 weeks100.00-30.00-30.0070.000.1394.10
12 weeks105.00-35.00-33.3370.000.2898.79
26 weeks150.00-80.00-53.3370.000.69131.93
1 year170.00-100.00-58.8270.000.45140.92
3 years186.00-116.00-62.3770.000.39157.96
5 years146.50-76.50-52.2270.000.29160.55

R&q Insurance Key Management Ratios

DEEPER ANALYSIS

R&q Insurance Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.66 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-1.63 
Price-to-Retained Profit PS-1.95 
Price-to-Cash Flow PS2.69 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS0.99 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE13.77 
Years in average4 
PE to PE average-%

R&q Insurance Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio92.33%
Debt-to-Equity Ratio12.03 
Debt-to-Equity Ratio (excl. Intgbl)15.38 
Debt-to-Equity Market Value18.06 
Net Gearing87.17%
Net Gearing (excl. Intangibles)88.65%
Gross Gearing92.33%
Gross Gearing (excl. Intangibles)93.89%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity13.03 
Cash/Equity67.16 
(Liquidity Ratios)
Net Working Capital to Total Assets67.58%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets7.63%
(Solvency Ratios)
Enterprise Value4,769.08m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value18.06 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-29.45 
Total Debt4,771.20m
Total Debt/Net Current Assets1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00630.0081

R&q Insurance Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-3.13%
Return On Assets (ROA)-3.22%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-32.13%
Return On Investment (ROI)-3.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

R&q Insurance Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Sep 2021InterimGBX2.0030/12/202030/06/202123/09/202124/09/202112/10/20212.00

R&q Insurance Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover--------m
pre tax profit14.25-40.13-30.18--162.00-m
attributable profit7.34-39.32-29.45--127.40-m
retained profit7.34-39.32-29.45--135.70-m
eps - basic (p)5.80 21.40 13.60 -46.90 
eps - diluted (p)5.80 21.40 11.10 -46.90 
dividends per share- - - - 

R&q Insurance Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^RQIH:Liabilities+EQL^RQIH:AssetsL^RQIH:Liabilities+EQL^RQIH:AssetsL^RQIH:Liabilities+EQL^RQIH:AssetsL^RQIH:Liabilities+EQL^RQIH:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.580.05%0.970.05%1.530.06%8.200.16%m
intangibles intangibles19.971.67%49.272.77%64.722.36%86.201.67%m
fixed investments fixed investments397.3033.18%580.9532.62%902.8832.87%1,581.1030.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors542.8045.33%896.9450.37%1,510.1854.97%3,225.9062.42%m
cash & securities cash & securities236.9219.78%252.7414.19%267.839.75%266.305.15%m
TOTAL1,197.57100%1,780.87100%2,747.14100%5,167.70100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other154.0212.86%417.9823.47%586.8121.36%1,563.7030.26%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds867.5772.44%1,072.2160.21%1,770.4064.45%3,207.5062.07%m
TOTAL1,021.5985.30%1,490.1883.68%2,357.2185.81%4,771.2092.33%m
EQUITY
ord cap, reserves ord cap, reserves175.6414.67%290.2516.30%390.3114.21%396.507.67%m
prefs, minorities prefs, minorities0.350.03%0.440.02%-0.38-0.01%--%m
TOTAL175.9914.70%290.6916.32%389.9414.19%396.507.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

R&q Insurance Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-37.45-37.1045.9198.10m
Pre-Financing CF-9.54-63.09-142.30-138.90m
Retained CF57.9519.1920.69-94.00m

R&q Insurance Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220929 21:06:04