Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesRandall & Quilter Investment Holdings Ltd

Randall & Quilter Investment Holdings Ltd

Financial Services Insurance - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
0.0008 GBX -0.07 ( 98.93%)
Last update at 2024-07-17T07:00:00Z
Market Cap
38.32M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.00
Low
0.00
High
52 Week Price Range
8.20
Low
87.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
80.80M
Revenue Per Share
0.25
Gross Profit TTM
-86.30M
Debt / Equity
1.89
ROE
-101.97%
Net Debt
34.20M
ROCE
-5.49%
Diluted EPS TTM
-0.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -292.60M -162.00M 41.14M 52.61M 18.08M
Minority interest 0.00M 0.00M -0.38M 0.44M 0.35M
Net income -296.60M -127.40M 40.13M 51.56M 13.08M
Selling general administrative - - - 41.87M 76.53M
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 -261.20M -162.40M 40.52M 53.31M 20.18M
Ebitda -249.10M -146.20M 58.76M 60.39M 22.69M
Depreciation and amortization 12.10M 16.20M 18.24M 7.09M 2.51M
Operating income -261.20M -162.40M 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 -34.60M 0.80M 1.28M 3.95M
Net interest income -31.80M -26.60M -9.92M -9.71M -4.62M
Extraordinary items - - - - -2.48M
Income tax expense 4.00M -34.60M 1.09M 1.68M 5.01M
Total revenue 80.80M 106.30M 552.92M 266.79M 102.92M
Total operating expenses -342.00M -268.70M -512.40M -213.48M 48.73M
Cost of revenue - - - - -10.70M
Total other income expense net -31.40M 0.40M 0.62M -0.69M -2.09M
Discontinued operations - - - - -2.48M
Net income from continuing ops -297.00M -127.40M 29.39M 38.84M 10.30M
Net income applicable to common shares -297.00M -127.40M 29.45M 37.30M 7.34M
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
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
Other current liab -1159.70M -873.90M -339.04M -294.63M -103.26M
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 -183.20M 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
Total current liabilities 1159.70M 873.90M 339.04M 294.63M 103.26M
Net debt 34.20M 138.00M -25.82M -139.33M -121.94M
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
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
Accounts payable 1133.20M 865.90M 269.54M 245.26M 58.89M
Accumulated other comprehensive income - - -2.34M -2.48M -3.12M
Common stock total equity - - 4.49M 3.92M 2.52M
Treasury stock - - -0.18M - -
Non currrent assets other -1722.40M -1672.30M -1317.86M -805.34M -531.89M
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 -223.00M -286.50M -205.95M -25.37M 23.75M
Change to liabilities 373.40M 705.70M 17.95M 72.22M 69.68M
Total cashflows from investing activities -223.00M -237.00M -188.21M -25.99M 27.90M
Net borrowings -39.70M 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 -34.80M 118.91M 62.67M -64.02M
Net income -297.00M -127.40M 40.05M 50.93M 9.93M
Change in cash 50.60M -97.20M 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 -48.64M -47.52M
Issuance of capital stock 124.00M 0.00M 22.09M 135.63M 0.00M
Depreciation 12.10M 16.20M 18.24M 7.09M 2.51M
Other cashflows from investing activities - - -240.30M 69.47M 74.21M
Dividends paid - 8.30M 8.30M 8.30M 8.30M
Change to account receivables -26.70M -409.50M -83.51M -145.83M -61.73M
Sale purchase of stock - 0.00M -11.82M -24.15M -14.38M
Other cashflows from financing activities 13.10M 95.20M 272.02M 42.24M 103.83M
Change to netincome 157.20M -52.10M -49.57M -68.39M 9.30M
Capital expenditures 0.30M 0.70M 1.44M 1.44M 0.36M
Change in working capital 361.10M 261.40M 72.71M -14.34M -71.15M
Stock based compensation 0.00M 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 -50.08M -47.87M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(GBX)
Price
(GBX)
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		 -0.07
98.93%		 0.00 - 8.87 0.51 0.29 0.73
LRE
Lancashire Holdings Ltd		 -
-%		 677.00 6.90 10.26 0.93 1.27 0.98

Profile*

Randall & Quilter Investment Holdings Ltd

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

441-239-0020

https://www.rqih.com

330

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…