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Explore 3 Stock Ideas & Industry Insights Download Free Report

RSA Insurance Group plc 7.375% CUM IRR PRF GBP1

Company price
None GBX 0.00(0%)
Last update at 2024-08-21T16:10:10.694587Z
Market Cap
1109.57M
P/E
0.04

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
92.74
Low
111.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.18%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
826.00M
Debt / Equity
0.10
ROE
-
Net Debt
-117.00M
ROCE
0.70%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 65.00M -228.00M 483.00M 492.00M 480.00M
Minority interest 5.00M -2.00M -19.00M -24.00M -23.00M
Net income 86.00M -261.00M 345.00M 359.00M 349.00M
Selling general administrative 24.00M 11.00M 13.00M 13.00M 13.00M
Gross profit 3298.00M 3421.00M 6416.00M 6758.00M -
Reconciled depreciation 61.00M 95.00M 174.00M 187.00M 152.00M
Ebit 81.00M 4295.00M 464.00M 468.00M 515.00M
Ebitda 142.00M 4390.00M 687.00M 655.00M 667.00M
Depreciation and amortization 61.00M 95.00M 223.00M 187.00M 152.00M
Operating income 81.00M 4295.00M 464.00M 468.00M -
Other operating expenses 3233.00M 3649.00M 5933.00M 6266.00M 6523.00M
Interest expense 11.00M 82.00M 72.00M 78.00M 58.00M
Tax provision -16.00M 33.00M 119.00M 109.00M 108.00M
Interest income 10.00M 3.00M 1.00M 4.00M -
Net interest income -1.00M -119.00M -71.00M -78.00M -58.00M
Income tax expense -16.00M 33.00M 119.00M 109.00M 108.00M
Total revenue 3298.00M 3421.00M 6416.00M 6758.00M 7003.00M
Total operating expenses -3217.00M 874.00M -5952.00M -6290.00M 6527.00M
Total other income expense net -16.00M -4523.00M 19.00M 24.00M 9.00M
Net income from continuing ops 81.00M -261.00M 364.00M 383.00M 372.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11600.00M 11898.00M 20706.00M 19962.00M 20293.00M
Intangible assets 307.00M 273.00M 538.00M 500.00M 445.00M
Other current assets - 458.00M -4577.00M -4559.00M -4116.00M
Total liab 9255.00M 8807.00M 15976.00M 15620.00M 16042.00M
Total stockholder equity 2345.00M 2935.00M 4564.00M 4169.00M 4083.00M
Other current liab -67.00M -87.00M -132.00M -150.00M -14.00M
Common stock 1563.00M 1269.00M 1035.00M 1032.00M 1027.00M
Capital stock 1688.00M 1394.00M 1160.00M 1157.00M 1152.00M
Retained earnings 545.00M 804.00M 1232.00M 1003.00M 971.00M
Good will 24.00M 39.00M 330.00M 337.00M 349.00M
Other assets 667.00M 458.00M -4491.00M -4461.00M 20293.00M
Cash 362.00M 500.00M 1094.00M 909.00M 793.00M
Total current liabilities 67.00M 87.00M 132.00M 150.00M 132.00M
Net debt -117.00M -272.00M -211.00M 10.00M -340.00M
Short term debt 8.00M 8.00M 11.00M 23.00M 12.00M
Short long term debt 8.00M 8.00M 11.00M 23.00M 12.00M
Short long term debt total 245.00M 228.00M 883.00M 919.00M 453.00M
Other stockholder equity 112.00M 737.00M 2172.00M 2009.00M 1960.00M
Total current assets 5263.00M 5671.00M 12491.00M 11993.00M 7886.00M
Long term investments 4951.00M 5218.00M 11527.00M 11186.00M 11289.00M
Short term investments 4901.00M 5171.00M 11397.00M 11084.00M 11209.00M
Net receivables 1929.00M 1916.00M 2989.00M 2923.00M 2967.00M
Long term debt 166.00M 165.00M 872.00M 896.00M 548.00M
Accounts payable 59.00M 79.00M 121.00M 127.00M 120.00M
Non currrent assets other -5670.00M -5769.00M -12706.00M -12430.00M -
Non current assets total 5670.00M 5769.00M 12706.00M 12430.00M 12407.00M
Capital lease obligations 71.00M 55.00M 204.00M 258.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -492.00M 5566.00M -158.00M -387.00M -177.00M
Total cash from financing activities -19.00M -6406.00M -225.00M 25.00M -277.00M
Net income 65.00M 4332.00M 483.00M 492.00M 480.00M
Change in cash -138.00M -591.00M 197.00M 105.00M -268.00M
Begin period cash flow 492.00M 1083.00M 886.00M 781.00M 1049.00M
End period cash flow 354.00M 492.00M 1083.00M 886.00M 781.00M
Total cash from operating activities 362.00M 258.00M 574.00M 478.00M 189.00M
Issuance of capital stock 294.00M 1305.00M 6.00M 4.00M 5.00M
Depreciation 61.00M 95.00M 223.00M 187.00M 152.00M
Dividends paid 9.00M 6923.00M 92.00M 228.00M 217.00M
Other cashflows from financing activities -29.00M -75.00M -106.00M 288.00M -53.00M
Capital expenditures 134.00M 117.00M 145.00M 153.00M 145.00M
Change in working capital 232.00M 273.00M -33.00M -213.00M -264.00M
Stock based compensation 0.00M - - - -
Other non cash items 4.00M -4442.00M -99.00M 12.00M -179.00M
Free cash flow 228.00M 141.00M 429.00M 325.00M 44.00M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
NTEA
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
-
-%
120.50 - - - -
BWRA
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
-
-%
128.00 0.09 - - -
CBQS
The Commercial Bank (P.S.Q.C.)
-
-%
0.08 - - - -
CNSD
China Steel Corporation
-
-%
11.50 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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