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RSNAY RSA INS GRP ADR

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  • 0.0000.00%
15min DelayClose Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

RSA INS GRP ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
796.89%4.33B
-1.83%483M
2.50%492M
7.14%480M
--448M
Other non cash items
415.38%41M
-115.12%-13M
1,128.57%86M
-70.83%7M
--24M
Change in working capital
927.27%273M
84.51%-33M
19.32%-213M
-44.26%-264M
---183M
-Change in other current assets
-300.00%-160M
36.51%-40M
68.34%-63M
21.34%-199M
---253M
Cash from discontinued operating activities
Operating cash flow
-55.05%258M
20.08%574M
152.91%478M
-48.22%189M
--365M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-5,058.82%-877M
92.92%-17M
-300.00%-240M
-109.62%-60M
--624M
Net PPE purchase and sale
47.83%-12M
-187.50%-23M
-233.33%-8M
137.50%6M
---16M
Net intangibles purchase and sale
14.05%-104M
16.55%-121M
-17.89%-145M
6.11%-123M
---131M
Net business purchase and sale
218,500.00%6.56B
-50.00%3M
200.00%6M
92.59%-6M
---81M
Cash from discontinued investing activities
Investing cash flow
3,622.78%5.57B
59.17%-158M
-118.64%-387M
-141.94%-177M
--422M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,060.61%-713M
-109.38%-33M
3,033.33%352M
97.47%-12M
---475M
Net common stock issuance
21,650.00%1.31B
50.00%6M
-20.00%4M
25.00%5M
--4M
Cash dividends paid
-7,425.00%-6.92B
59.65%-92M
-5.07%-228M
-14.81%-217M
---189M
Cash from discontinued financing activities
Financing cash flow
-2,747.11%-6.41B
-1,000.00%-225M
109.03%25M
65.97%-277M
---814M
Net cash flow
Beginning cash position
22.23%1.08B
13.44%886M
-25.55%781M
-3.50%1.05B
--1.09B
Current changes in cash
-404.71%-582M
64.66%191M
143.77%116M
-881.48%-265M
---27M
Effect of exchange rate changes
-250.00%-9M
154.55%6M
-266.67%-11M
72.73%-3M
---11M
End cash position
-54.57%492M
22.23%1.08B
13.44%886M
-25.55%781M
--1.05B
Free cash flow
-67.13%141M
32.00%429M
638.64%325M
-79.82%44M
--218M
Currency Unit
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 796.89%4.33B-1.83%483M2.50%492M7.14%480M--448M
Other non cash items 415.38%41M-115.12%-13M1,128.57%86M-70.83%7M--24M
Change in working capital 927.27%273M84.51%-33M19.32%-213M-44.26%-264M---183M
-Change in other current assets -300.00%-160M36.51%-40M68.34%-63M21.34%-199M---253M
Cash from discontinued operating activities
Operating cash flow -55.05%258M20.08%574M152.91%478M-48.22%189M--365M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -5,058.82%-877M92.92%-17M-300.00%-240M-109.62%-60M--624M
Net PPE purchase and sale 47.83%-12M-187.50%-23M-233.33%-8M137.50%6M---16M
Net intangibles purchase and sale 14.05%-104M16.55%-121M-17.89%-145M6.11%-123M---131M
Net business purchase and sale 218,500.00%6.56B-50.00%3M200.00%6M92.59%-6M---81M
Cash from discontinued investing activities
Investing cash flow 3,622.78%5.57B59.17%-158M-118.64%-387M-141.94%-177M--422M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,060.61%-713M-109.38%-33M3,033.33%352M97.47%-12M---475M
Net common stock issuance 21,650.00%1.31B50.00%6M-20.00%4M25.00%5M--4M
Cash dividends paid -7,425.00%-6.92B59.65%-92M-5.07%-228M-14.81%-217M---189M
Cash from discontinued financing activities
Financing cash flow -2,747.11%-6.41B-1,000.00%-225M109.03%25M65.97%-277M---814M
Net cash flow
Beginning cash position 22.23%1.08B13.44%886M-25.55%781M-3.50%1.05B--1.09B
Current changes in cash -404.71%-582M64.66%191M143.77%116M-881.48%-265M---27M
Effect of exchange rate changes -250.00%-9M154.55%6M-266.67%-11M72.73%-3M---11M
End cash position -54.57%492M22.23%1.08B13.44%886M-25.55%781M--1.05B
Free cash flow -67.13%141M32.00%429M638.64%325M-79.82%44M--218M
Currency Unit GBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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