R&Q Insurance Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R&Q Insurance Holdings Ltd.'s balance sheet done over the years? Its assets were worth $5,914,900,000 last year, which is more than in the previous period. 97% of R&Q Insurance Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,729,700,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 782659169 | 614.43M | 78.51% |
|---|---|---|---|
| 2014 | 1343476438 | 1.11B | 83.36% |
| 2015 | 1203835562 | 1.01B | 84.24% |
| 2016 | 970033312 | 853.59M | 88% |
| 2017 | 1936298127 | 1.63B | 84.37% |
| 2018 | 1519608415 | 1.29B | 85.3% |
| 2019 | 2335019929 | 1.95B | 83.68% |
| 2020 | 3743874783 | 3.21B | 85.81% |
| 2021 | 5167700000 | 4.77B | 92.33% |
| 2022 | 5914900000 | 5.72B | 96.87% |
RQIH.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 316.1M | 265.5M | 364.25M | 330.63M | 299.89M | 313.99M | 174.02M | 150.84M | 115.68M | 76.65M |
Short term investments | 41.23M | 16.09M | 132.94M | 19.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.24B | 1.02B | 908.89M | 693.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 316.1M | 265.5M | 364.25M | 330.63M | 299.89M | 313.99M | 174.02M | 150.84M | 115.68M | 76.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.9M | 8.2M | 7.73M | 5.45M | 732.15K | 5.51M | 4.19M | 2.06M | 3.81M | 2.37M |
Goodwill | 3.7M | 3.8M | 1.13M | 2.05M | 1.61M | 3.88M | 20.88M | 34.62M | 39.37M | 25.90M |
Intangible assets | 67.3M | 82.4M | 81.42M | 58.36M | 23.73M | 33.73M | 19.78M | 23.23M | 18.33M | 2.45M |
Long term investments | 1.60B | 1.55B | 1.22B | 734.20M | 501.74M | 736.72M | 303.20M | 306.00M | 408.35M | 257.30M |
Other non-current assets | -1.72B | -1.67B | 2 | 2 | 1 | 2 | -355.89M | 0 | 1 | -296.76M |
Total non-current assets | 1.72B | 1.67B | 1.31B | 805.33M | 531.89M | 799.68M | 355.89M | 378.71M | 489.52M | 296.76M |
Total assets | 5.91B | 5.16B | 3.74B | 2.33B | 1.51B | 1.93B | 970.03M | 1.20B | 1.34B | 782.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 339.04M | 294.63M | 103.25M | 82.98M | 0 | 31.21M | 88.10M | 0 |
Short term debt | 26.5M | 8M | 69.50M | 49.36M | 44.36M | 0 | 26.76M | 15.23M | 67.76M | 3.97M |
Total current liabilities | 1.15B | 873.9M | 339.04M | 294.63M | 103.25M | 82.98M | 41.01M | 31.21M | 88.10M | 19.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 323.8M | 395.5M | 268.92M | 141.93M | 133.58M | 94.08M | 54.57M | 66.94M | 0 | 25.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -340.4M | -404.5M | -286.99M | -154.34M | -275.92M | -94.08M | -41.01M | -66.94M | -8.76M | -19.15M |
Total non-current liabilities | 340.4M | 404.5M | 286.99M | 154.34M | 137.96M | 106.59M | 41.01M | 73.13M | 8.76M | 19.15M |
Total liabilities | 5.72B | 4.77B | 3.21B | 1.95B | 1.29B | 1.63B | 853.59M | 1.01B | 1.11B | 614.43M |
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