R&Q Insurance Holdings (LSE:RQIH) Ending Cash Position : £209.8 Mil (As of Jun. 2023)

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What is R&Q Insurance Holdings Ending Cash Position?

R&Q Insurance Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was £209.8 Mil.

R&Q Insurance Holdings's quarterly Ending Cash Position declined from Jun. 2022 (£297.4 Mil) to Dec. 2022 (£260.2 Mil) and declined from Dec. 2022 (£260.2 Mil) to Jun. 2023 (£209.8 Mil).

R&Q Insurance Holdings's annual Ending Cash Position declined from Dec. 2020 (£270.4 Mil) to Dec. 2021 (£200.3 Mil) but then increased from Dec. 2021 (£200.3 Mil) to Dec. 2022 (£260.2 Mil).

R&Q Insurance Holdings Ending Cash Position Historical Data

The historical data trend for R&Q Insurance Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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R&Q Insurance Holdings Ending Cash Position Chart

R&Q Insurance Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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237.50

252.85

270.44

200.26

260.18

R&Q Insurance Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															160.28	200.26	297.44	260.18	209.80

R&Q Insurance Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

R&Q Insurance Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	217.072	+	43.103
	=	260.2

R&Q Insurance Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	254.39	+	-44.589
	=	209.8

R&Q Insurance Holdings Ending Cash Position Related Terms

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R&Q Insurance Holdings (LSE:RQIH) Business Description

Industry

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RQIHF:USA

Address

40 Church Street, FB Perry Building, PO Box HM 650, Hamilton, BMU, HM HX

Website

https://www.rqih.com

R&Q Insurance Holdings Ltd provides services of legacy acquisitions and program management. The company together with its subsidiaries owns and manages insurance companies as underwriting managers for active insurers. The company's segment includes Legacy Insurance, Program Management, and Corporate / Other. It generates maximum revenue from the Legacy segment. Legacy segment acquires legacy portfolios and insurance debt and provides capital support to the Group's managed Lloyd's Syndicates. Geographically, it derives a majority of revenue from North America and also has a presence in the United Kingdom and Europe.

R&Q Insurance Holdings (LSE:RQIH) Headlines

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