R&Q Insurance Holdings Ltd.
RQIHF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.70M | 351.70M | 1.74B | 1.74B | 338.80M |
| Total Receivables | 877.30M | 877.30M | 603.80M | 603.80M | 884.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04B | 1.04B | 260.40M | 260.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04B | 2.04B | 3.11B | 3.11B | 2.42B |
| Total Current Assets | 4.31B | 4.31B | 5.72B | 5.72B | 3.65B |
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| Total Current Assets | 4.31B | 4.31B | 5.72B | 5.72B | 3.65B |
| Net Property, Plant & Equipment | -- | -- | 5.90M | 5.90M | 7.00M |
| Long-term Investments | -- | -- | 3.70M | 3.70M | -- |
| Goodwill | -- | -- | 3.70M | 3.70M | -- |
| Total Other Intangibles | 11.50M | 11.50M | 6.90M | 6.90M | 77.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.17B | 507.60M | 507.60M | 69.90M |
| Total Assets | 5.90B | 5.90B | 5.91B | 5.91B | 5.27B |
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| Total Accounts Payable | -- | -- | 3.54B | 3.54B | 3.44B |
| Total Accrued Expenses | -- | -- | 193.60M | 193.60M | -- |
| Short-term Debt | 59.33M | 59.33M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 28.70M | 28.70M | -- |
| Total Finance Division Other Current Liabilities | 1.33B | 1.33B | 1.22B | 1.22B | 3.50M |
| Total Other Current Liabilities | 1.33B | 1.33B | 1.22B | 1.22B | 3.50M |
| Total Current Liabilities | 1.41B | 1.41B | 4.98B | 4.98B | 3.44B |
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| Total Current Liabilities | 1.41B | 1.41B | 4.98B | 4.98B | 3.44B |
| Long-Term Debt | 253.97M | 253.97M | 318.40M | 318.40M | 391.00M |
| Short-term Debt | 59.33M | 59.33M | -- | -- | -- |
| Capital Leases | -- | -- | 3.20M | 3.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99B | 3.99B | 429.70M | 429.70M | 1.17B |
| Total Liabilities | 5.65B | 5.65B | 5.73B | 5.73B | 5.00B |
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| Common Stock & APIC | 412.50M | 412.50M | 419.80M | 419.80M | 330.90M |
| Retained Earnings | -168.20M | -168.20M | -183.20M | -183.20M | -6.80M |
| Treasury Stock & Other | -47.10M | -47.10M | -51.40M | -51.40M | -49.50M |
| Total Common Equity | 197.20M | 197.20M | 185.20M | 185.20M | 274.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.00M | 55.00M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.00M | 55.00M | -- | -- | -- |
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| Total Common Equity | 197.20M | 197.20M | 185.20M | 185.20M | 274.60M |
| Total Preferred Equity | 55.00M | 55.00M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.20M | 252.20M | 185.20M | 185.20M | 274.60M |
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