R&q Insurance (RQIH)

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)
 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

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


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)-%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
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
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
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:au D:20220929 21:06:04