Randall & Quilter Investment Holdings Ltd
LSE:RQIH
Randall & Quilter Investment Holdings Ltd
LSE:RQIH
Price:
1.7 GBX
-17.07%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Randall & Quilter Investment Holdings Ltd
Randall & Quilter Investment Holdings Ltd
| Cash & Short-Term Investments | 316.9m |
| Insurance Receivable | 1.1B |
| PP&E | 5.9m |
| Long-Term Investments | 1.6B |
| Other Assets | 2.9B |
| Insurance Policy Liabilities | 5.3B |
| Long Term Debt | 350.3m |
| Other Liabilities | 31.8m |
Balance Sheet
Randall & Quilter Investment Holdings Ltd
Randall & Quilter Investment Holdings Ltd
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
47
|
47
|
92
|
160
|
196
|
267
|
319
|
363
|
266
|
317
|
|
| Cash |
47
|
47
|
92
|
160
|
196
|
267
|
319
|
363
|
266
|
317
|
|
| Insurance Receivable |
80
|
115
|
0
|
163
|
192
|
262
|
530
|
690
|
789
|
647
|
|
| PP&E Net |
1
|
2
|
1
|
4
|
3
|
1
|
5
|
8
|
8
|
6
|
|
| PP&E Gross |
1
|
2
|
1
|
4
|
3
|
1
|
0
|
0
|
8
|
6
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
3
|
4
|
|
| Intangible Assets |
2
|
7
|
14
|
18
|
21
|
21
|
58
|
82
|
82
|
71
|
|
| Goodwill |
16
|
16
|
21
|
19
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
0
|
5
|
0
|
138
|
226
|
|
| Long-Term Investments |
157
|
164
|
187
|
278
|
458
|
448
|
734
|
1 399
|
1 559
|
1 603
|
|
| Other Long-Term Assets |
5
|
8
|
8
|
7
|
34
|
4
|
3
|
6
|
20
|
42
|
|
| Other Assets |
182
|
195
|
21
|
254
|
296
|
347
|
596
|
1 181
|
2 198
|
3 003
|
|
| Total Assets |
475
N/A
|
538
+13%
|
732
+36%
|
886
+21%
|
1 202
+36%
|
1 350
+12%
|
2 251
+67%
|
3 728
+66%
|
5 061
+36%
|
5 915
+17%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
324
|
373
|
0
|
639
|
863
|
842
|
1 679
|
2 831
|
3 965
|
4 976
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Accrued Liabilities |
6
|
7
|
9
|
11
|
8
|
19
|
0
|
0
|
139
|
194
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
29
|
33
|
41
|
57
|
122
|
0
|
3
|
138
|
179
|
|
| Total Current Liabilities |
15
|
37
|
42
|
52
|
66
|
140
|
0
|
3
|
282
|
379
|
|
| Long-Term Debt |
0
|
0
|
50
|
74
|
63
|
158
|
186
|
338
|
404
|
350
|
|
| Deferred Income Tax |
3
|
4
|
4
|
3
|
8
|
4
|
12
|
18
|
8
|
17
|
|
| Minority Interest |
1
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
21
|
35
|
7
|
11
|
15
|
8
|
9
|
10
|
6
|
8
|
|
| Total Liabilities |
374
N/A
|
451
+21%
|
616
+37%
|
780
+27%
|
1 014
+30%
|
1 152
+14%
|
1 887
+64%
|
3 199
+70%
|
4 664
+46%
|
5 730
+23%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
8
|
10
|
|
| Retained Earnings |
76
|
68
|
98
|
99
|
114
|
127
|
188
|
268
|
117
|
183
|
|
| Additional Paid In Capital |
23
|
17
|
15
|
6
|
70
|
58
|
171
|
201
|
288
|
410
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
10
|
1
|
55
|
16
|
51
|
|
| Total Equity |
101
N/A
|
86
-14%
|
115
+34%
|
106
-8%
|
188
+77%
|
198
+5%
|
364
+84%
|
530
+45%
|
397
-25%
|
185
-53%
|
|
| Total Liabilities & Equity |
475
N/A
|
538
+13%
|
732
+36%
|
886
+21%
|
1 202
+36%
|
1 350
+12%
|
2 251
+67%
|
3 728
+66%
|
5 061
+36%
|
5 915
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
72
|
76
|
76
|
132
|
132
|
210
|
224
|
275
|
377
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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