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 Liabilities
Latest total liabilities as of June 2023: $5.65 Billion USD
Based on the latest financial reports, Randall & Quilter Investment Holdings Ltd (RQIHF) has total liabilities worth $5.65 Billion USD as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Randall & Quilter Investment Holdings Ltd - Total Liabilities Trend (2004–2022)
This chart illustrates how Randall & Quilter Investment Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Randall & Quilter Investment Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Randall & Quilter Investment Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POLYONE (PY9.SG)
STU:PY9
|
Germany | €3.67 Billion |
|
INDUS HOLDING - Dusseldorf Stock Exchang
DU:INH
|
Germany | €1.13 Billion |
|
Strikewell Energy Corp
V:SKK
|
Canada | CA$28.37 Million |
|
NKSJ HOLDINGS
MU:ANK
|
Germany | €11.96 Trillion |
|
TAKEDA PHARMA - Dusseldorf Stock Exchang
DU:TKD
|
Germany | €7.65 Trillion |
|
Österreichische Post AG
BE:O3P
|
Germany | €5.28 Billion |
|
Pluribus Technologies Corp
V:PLRB
|
Canada | CA$39.04 Million |
Liability Composition Analysis (2004–2022)
This chart breaks down Randall & Quilter Investment Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 22.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Randall & Quilter Investment Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Randall & Quilter Investment Holdings Ltd (2004–2022)
The table below shows the annual total liabilities of Randall & Quilter Investment Holdings Ltd from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.73 Billion | +20.09% |
| 2021-12-31 | $4.77 Billion | +9.19% |
| 2020-12-31 | $4.37 Billion | +74.48% |
| 2019-12-31 | $2.50 Billion | +43.83% |
| 2018-12-31 | $1.74 Billion | +6.59% |
| 2017-12-31 | $1.63 Billion | +55.93% |
| 2016-12-31 | $1.05 Billion | +3.31% |
| 2015-12-31 | $1.01 Billion | -9.45% |
| 2014-12-31 | $1.12 Billion | +12.13% |
| 2013-12-31 | $998.77 Million | -0.72% |
| 2012-12-31 | $1.01 Billion | -3.84% |
| 2011-12-31 | $1.05 Billion | -12.47% |
| 2010-12-31 | $1.20 Billion | -11.76% |
| 2009-12-31 | $1.35 Billion | -14.83% |
| 2008-12-31 | $1.59 Billion | +16038.68% |
| 2007-12-31 | $9.86 Million | -82.45% |
| 2006-12-31 | $56.16 Million | +1791.62% |
| 2005-12-31 | $2.97 Million | -50.85% |
| 2004-12-31 | $6.04 Million | -- |