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R&Q Insurance Holdings Ltd. (RQIHF)

USD0.00 +0.00 (+0.00%)
BM OTC Financial Services Insurance - Specialty
Address F. B. Perry Building HM 12
Hamilton, BM
CEO Susan Young
Website rqih.com
IPO 2020-08-12
ISIN BMG7371X1065

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Also trades on London Stock Exchange · RQIH.L (GBp) Other OTC · RQIHF (USD)
Description

R&Q Insurance Holdings Ltd. is a specialized non-life insurance enterprise primarily active across the United States and Europe. The company focuses on purchasing books of non-life business that are no longer actively underwriting new policies, as well as acquiring non-life insurance firms and captive insurers that are in run-off. It offers a range of exit and restructuring solutions for insurance operations, which include direct acquisitions, transferring portfolios, engaging in reinsurance, facilitating insurance business transfers, and providing policies for self-insured retentions (SIR) or deductible reimbursements. Additionally, R&Q delivers program management services. The company also serves as an intermediary, connecting Managing General Agents (MGAs) and other niche underwriters with appropriate capital providers. Founded in 1991, and headquartered in Hamilton, Bermuda, the organization adopted its current name, R&Q Insurance Holdings Ltd., in July 2022, having previously been known as Randall & Quilter Investment Holdings Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.4K
Beta
-2.56
Float Shares
333.88M
Free Float %
89.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -100.00% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Levered) 1.53 +15,323,945.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-1.08
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Specialty: +11.0%
    -24.1% Q2'23: +322.3% (vs Q2'21)
  • EPS growth Insurance - Specialty: +18.3%
    -93.6% Q2'23: -124.1% (vs Q2'21)
  • FCF margin FCF growth · Insurance - Specialty: +39.7%
    +94.1% Q2'23: -72.9% (vs Q2'21)
  • EBIT margin Insurance - Specialty: +18.3%
    -323.2% Q2'23: -39.6% (vs Q2'21)
  • ROIC Insurance - Specialty: +10.3%
    -118.9% Q2'23: -77.4% (vs Q2'21)
  • Share dilution Insurance - Specialty: +0.5%
    +19.8% Q2'23: +77.6% (vs Q2'21)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Specialty: 0.25×
    -1.41× Q2'23: -1.12× (vs Q2'21)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-2.56) × ERP
WACC = 0% × Ke + 100% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
98.03M
est: 104.07M (-5.8%)
74.61M
est: 91.19M (-18.2%)
250.38M
est: 228.89M (+9.4%)
102.92M
est: 326.04M (-68.4%)
341.96M
est: 290.12M (+17.9%)
521.00M
est: 534.17M (-2.5%)
106.30M
est: 975.73M (-89.1%)
80.70M
est: 1.72B (-95.3%)
2.75B
est.
3.12B
est.
EBITDA
9.45M
est: -31.36M (+130.1%)
15.17M
est: -27.48M (+155.2%)
30.57M
est: -68.97M (+144.3%)
22.20M
est: -98.25M (+122.6%)
77.41M
est: -87.43M (+188.5%)
68.70M
est: -160.97M (+142.7%)
-119.60M
est: -294.04M (+59.3%)
-248.70M
est: -519.72M (+52.1%)
-827.91M
est.
-889.28M
est.
EBIT
6.31M
est: -33.07M (+119.1%)
10.44M
est: -28.98M (+136.0%)
19.31M
est: -72.73M (+126.6%)
23.94M
est: -103.60M (+123.1%)
62.69M
est: -92.19M (+168.0%)
51.50M
est: -169.74M (+130.3%)
-135.30M
est: -310.05M (+56.4%)
-260.80M
est: -548.02M (+52.4%)
-873.01M
est.
-941.65M
est.
Net Income
4.42M
est: -32.66M (+113.5%)
10.38M
est: 27.05M (-61.6%)
30.97M
est: 58.48M (-47.1%)
12.51M
est: 27.19M (-54.0%)
48.90M
est: 59.87M (-18.3%)
37.80M
est: 43.76M (-13.6%)
-127.10M
est: -1.23M (-10,200.7%)
-297.00M
est: -25.33M (-1,072.4%)
20.70M
est.
44.35M
est.
SGA
116.58M
69.13M
113.97M
98.54M
113.78M
143.40M
166.00M
178.90M
est: 764.65M (-76.6%)
1.22B
est.
3.33B
est.
EPS
0.09
est: -0.10 (+186.3%)
0.17
est: 0.08 (+104.4%)
0.44
est: 0.18 (+144.7%)
0.09
est: 0.08 (+13.3%)
0.35
est: 0.18 (+90.1%)
0.18
est: 0.13 (+33.8%)
-0.47
est: 0.00 (-12,288.7%)
-0.91
est: -0.08 (-1,068.4%)
0.06
est.
0.14
est.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
73.43M
OE per share TTM
0.30
Owner's Yield
1,543,528.13%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.9K
Shares Outstanding
373.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carrie Hewitt Group Chief Actuary & Head of Capital Management female
Chris Riseborough EVice President of Legacy UK, Europe & Cayman male
Huw Battrick Global Head of M&A male
Parri Spector EVice President of Legacy North America & Bermuda male
Susan Young Chief Risk Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits