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… Read more
Randall & Quilter Investment Holdings Ltd (RQIHF) - Total Assets
Latest total assets as of June 2023: $5.90 Billion USD
Based on the latest financial reports, Randall & Quilter Investment Holdings Ltd (RQIHF) holds total assets worth $5.90 Billion USD as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Randall & Quilter Investment Holdings Ltd - Total Assets Trend (2004–2022)
This chart illustrates how Randall & Quilter Investment Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Randall & Quilter Investment Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
Randall & Quilter Investment Holdings Ltd's total assets of $5.90 Billion consist of 20.0% current assets and 80.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $865.00 Million | 14.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $5.90 Million | 0.1% |
| Intangible Assets | $67.30 Million | 1.1% |
| Goodwill | $3.70 Million | 0.1% |
Asset Composition Trend (2004–2022)
This chart illustrates how Randall & Quilter Investment Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Randall & Quilter Investment Holdings Ltd's current assets represent 20.0% of total assets in 2022, an increase from 4.6% in 2004.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2022, up from 4.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
Randall & Quilter Investment Holdings Ltd Competitors by Total Assets
Key competitors of Randall & Quilter Investment Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM17.81 Billion |
|
ACMAT Corporation
PINK:ACMT
|
USA | $50.58 Million |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $6.89 Billion |
|
Assured Guaranty Ltd
NYSE:AGO
|
USA | $12.10 Billion |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $2.15 Billion |
|
AMERISAFE Inc
NASDAQ:AMSF
|
USA | $222.87 Million |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
USA | $32.32 Billion |
|
Beazley plc
PINK:BZLYF
|
USA | $16.22 Billion |
Randall & Quilter Investment Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Randall & Quilter Investment Holdings Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Randall & Quilter Investment Holdings Ltd is currently not profitable relative to its asset base.
Randall & Quilter Investment Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.17 | 1.31 |
| Quick Ratio | 0.05 | 0.17 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.21 Billion | $ -1.84 Billion | $ 36.07 Million |
Randall & Quilter Investment Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Randall & Quilter Investment Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | $5.91 Billion |
| Market Capitalization | $292.92K USD |
Valuation Analysis
Below Book Valuation: The market values Randall & Quilter Investment Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Randall & Quilter Investment Holdings Ltd's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Randall & Quilter Investment Holdings Ltd (2004–2022)
The table below shows the annual total assets of Randall & Quilter Investment Holdings Ltd from 2004 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $5.91 Billion | +14.46% |
| 2021-12-31 | $5.17 Billion | +1.47% |
| 2020-12-31 | $5.09 Billion | +70.15% |
| 2019-12-31 | $2.99 Billion | +46.63% |
| 2018-12-31 | $2.04 Billion | +5.42% |
| 2017-12-31 | $1.94 Billion | +62.64% |
| 2016-12-31 | $1.19 Billion | -1.10% |
| 2015-12-31 | $1.20 Billion | -10.39% |
| 2014-12-31 | $1.34 Billion | +5.60% |
| 2013-12-31 | $1.27 Billion | +5.82% |
| 2012-12-31 | $1.20 Billion | -0.54% |
| 2011-12-31 | $1.21 Billion | -12.71% |
| 2010-12-31 | $1.38 Billion | -10.82% |
| 2009-12-31 | $1.55 Billion | -13.79% |
| 2008-12-31 | $1.80 Billion | -18.63% |
| 2007-12-31 | $2.21 Billion | -13.68% |
| 2006-12-31 | $2.56 Billion | +532.57% |
| 2005-12-31 | $405.35 Million | -12.55% |
| 2004-12-31 | $463.54 Million | -- |