RQIHF (R&Q Insurance Holdings) FCF Margin %: -166.52% (As of Jun. 2023)


RQIHF R&Q Insurance Holdings Ltd RQIHF
12 GF Score
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What is R&Q Insurance Holdings FCF Margin %?

R&Q Insurance Holdings RQIHF 12 FCF Margin % is -166.52% as of Jun. 2023. GuruFocus rates RQIHF with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. R&Q Insurance Holdings's Free Cash Flow for the six months ended in Jun. 2023 was $-274.1 Mil. R&Q Insurance Holdings's Revenue for the six months ended in Jun. 2023 was $164.6 Mil. Therefore, R&Q Insurance Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -166.52%.

As of today, R&Q Insurance Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for R&Q Insurance Holdings's FCF Margin % or its related term are showing as below:

RQIHF' s FCF Margin % Range Over the Past 10 Years
Min: -82.05   Med: 0   Max: 0
Current: -82.05

RQIHF's FCF Margin % is not ranked
in the Insurance industry.
Industry Median: 9.6 vs RQIHF: -82.05

R&Q Insurance Holdings FCF Margin % Related Terms

R&Q Insurance Holdings FCF Margin % Historical Data

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The historical data trend for R&Q Insurance Holdings's FCF Margin % 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.

R&Q Insurance Holdings FCF Margin % Chart

R&Q Insurance Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.51 -18.13 11.13 91.63 288.49

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
FCF Margin % 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 61.51 -240.57 -1,061.59 61.01 -166.52

RQIHF vs FNF, AIZ, FAF: FCF Margin % Comparison

For the Insurance - Specialty subindustry, R&Q Insurance Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

R&Q Insurance Holdings FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, R&Q Insurance Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where R&Q Insurance Holdings's FCF Margin % falls into.


RQIHF
12GF Score
R&Q Insurance Holdings Ltd RQIHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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R&Q Insurance Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=233.1/80.8
=288.49 %

R&Q Insurance Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-274.1/164.6
=-166.52 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -166.52% mean?
R&Q Insurance Holdings (RQIHF) has a FCF Margin % of -166.52% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on R&Q Insurance Holdings and its competitors.
Is R&Q Insurance Holdings' FCF Margin % too high?
R&Q Insurance Holdings' current FCF Margin % is -166.52%. Overall, R&Q Insurance Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does R&Q Insurance Holdings' FCF Margin % compare to FNF and AIZ?
R&Q Insurance Holdings' FCF Margin % of -166.52% can be compared against companies in the Insurance industry. The industry median FCF Margin % is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.60, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on R&Q Insurance Holdings and its competitors. For the Insurance industry, the median FCF Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. R&Q Insurance Holdings's current FCF Margin % is -166.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&Q Insurance Holdings stock overvalued right now?
R&Q Insurance Holdings (RQIHF) has a current FCF Margin % of -166.52%. The current FCF Margin % is -166.52%. R&Q Insurance Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For R&Q Insurance Holdings (RQIHF), the current FCF Margin % is -166.52% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

R&Q Insurance Holdings Business Description

Address 40 Church Street, FB Perry Building, PO Box HM 650, Hamilton, BMU, HM HX
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 Program Management segment. Programme Management segment delegates underwriting authority to MGAs to provide program capacity through its licensed platforms in the USA and Europe. Geographically, it derives a majority of revenue from North America and also has a presence in the United Kingdom and Europe.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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