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R&Q Insurance Holdings (LSE:RQIH) Net Change in Cash : £-100.8 Mil (TTM As of Jun. 2023)


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What is R&Q Insurance Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

R&Q Insurance Holdings's Net Change in Cash for the six months ended in Jun. 2023 was £-44.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-100.8 Mil.

R&Q Insurance Holdings Net Change in Cash Historical Data

The historical data trend for R&Q Insurance Holdings's Net Change in Cash 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.

* Premium members only.

R&Q Insurance Holdings Net Change in Cash Chart

R&Q Insurance Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.57 15.82 40.25 -73.09 43.10

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.89 31.21 98.25 -56.24 -44.59

R&Q Insurance Holdings Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=191.621+-183.083+43.185+-8.62
=43.1

R&Q Insurance Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-217.087+145.649+18.295+8.554
=-44.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-100.8 Mil.

* 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.

R&Q Insurance Holdings Net Change in Cash Related Terms

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

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » R&Q Insurance Holdings Ltd (LSE:RQIH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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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