Renaissancere Financial Statements From 2010 to 2026

RNR Stock  USD 281.91  0.81  0.29%   
Renaissancere Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Renaissancere Holdings' valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.1418
Market Capitalization
13.3 B
Enterprise Value Revenue
1.1547
Revenue
12.2 B
There are over one hundred nineteen available trending fundamental ratios for Renaissancere Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Renaissancere Holdings' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/30/2026, Market Cap is likely to grow to about 7.5 B. Also, Enterprise Value is likely to grow to about 6.9 B

Renaissancere Holdings Total Revenue

14.07 Billion

Check Renaissancere Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renaissancere Holdings' main balance sheet or income statement drivers, such as Interest Expense of 113.2 M, Total Revenue of 14.1 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.01 or PTB Ratio of 1.39. Renaissancere financial statements analysis is a perfect complement when working with Renaissancere Holdings Valuation or Volatility modules.
  
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Renaissancere Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.7 M46.2 M47 M
Slightly volatile
Total Assets61.2 B58.3 B25.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.1 B
Slightly volatile
Total Current Liabilities24.4 B23.3 BB
Slightly volatile
Total Stockholder Equity12.8 B12.2 B6.2 B
Slightly volatile
Retained Earnings10 B9.5 B4.9 B
Slightly volatile
CashB1.9 B1.1 B
Slightly volatile
Non Current Assets Total1.5 B1.6 BB
Pretty Stable
Cash And Short Term Investments7.5 B7.1 BB
Slightly volatile
Net Receivables14.3 B13.6 B5.6 B
Slightly volatile
Common Stock Total Equity75.2 M39.3 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity61.2 B58.3 B25.7 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 BB
Slightly volatile
Total Liabilities40 B38.1 B16.4 B
Slightly volatile
Total Current Assets1.8 B1.9 B5.2 B
Pretty Stable
Common Stock72.9 M45.2 M45.5 M
Slightly volatile
Short Term Investments5.5 B5.2 B2.9 B
Slightly volatile
Other Liabilities13.7 B13.1 B4.4 B
Slightly volatile
Accounts Payable3.4 B3.2 B1.9 B
Slightly volatile
Long Term Debt2.3 B2.2 B1.1 B
Slightly volatile
Preferred Stock Total Equity556.2 M862.5 M549.6 M
Slightly volatile
Good Will362.9 M345.6 M178.3 M
Slightly volatile
Intangible Assets487.4 M464.2 M134.1 M
Slightly volatile
Net Tangible Assets6.6 B10.2 B6.5 B
Slightly volatile
Long Term Debt Total1.1 B1.7 B976.9 M
Slightly volatile
Long Term Investments36.8 B35.1 B16.4 B
Slightly volatile
Non Current Liabilities Other30.2 B28.8 B12 B
Slightly volatile
Warrants5.5 B5.2 B2.6 B
Slightly volatile
Capital Surpluse878.9 M1.7 B773.3 M
Slightly volatile
Cash And Equivalents1.5 B1.9 B1.1 B
Slightly volatile
Net Invested Capital8.3 B13.5 B6.9 B
Slightly volatile
Capital Stock809.8 M920.2 M730.6 M
Slightly volatile

Renaissancere Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.1 B13.4 B4.7 B
Slightly volatile
Other Operating Expenses10.5 B10 B3.7 B
Slightly volatile
Total Operating Expenses818.7 M779.8 M360.6 M
Slightly volatile
Selling General Administrative146.2 M155 M201.8 M
Very volatile
Cost Of Revenue9.6 B9.2 B3.4 B
Slightly volatile
Selling And Marketing Expenses599.6 M571.1 M369.4 M
Slightly volatile
Discontinued Operations2.1 M2.2 M5.9 M
Slightly volatile
Preferred Stock And Other Adjustments31.6 M40.7 M31.1 M
Slightly volatile
Interest Income355.8 M338.8 M125.2 M
Slightly volatile

Renaissancere Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB4.8 B1.7 B
Slightly volatile
Begin Period Cash Flow2.3 B2.2 BB
Slightly volatile
Dividends Paid83.5 M133.7 M87.5 M
Slightly volatile
Total Cash From Operating ActivitiesB4.8 B1.7 B
Slightly volatile
End Period Cash FlowB1.9 B1.1 B
Slightly volatile
Change To Liabilities1.3 B1.3 B678.3 M
Slightly volatile
Stock Based Compensation46.6 M69.3 M44.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.262.7136
Slightly volatile
Dividend Yield0.010.01050.0145
Slightly volatile
PTB Ratio1.391.20441.1931
Pretty Stable
Days Sales Outstanding178335359
Slightly volatile
Book Value Per Share324309189
Slightly volatile
Free Cash Flow Yield0.150.290.2109
Slightly volatile
Operating Cash Flow Per Share76.8973.2332.9624
Slightly volatile
Stock Based Compensation To Revenue0.00980.01030.0179
Slightly volatile
PB Ratio1.391.20441.1931
Pretty Stable
EV To Sales1.211.282.2124
Slightly volatile
Free Cash Flow Per Share76.8973.2336.2799
Slightly volatile
Payables Turnover1.753.271.7502
Very volatile
Sales General And Administrative To Revenue0.06220.05770.0978
Slightly volatile
Capex To Revenue0.120.08580.2305
Very volatile
Cash Per Share11510982.9239
Slightly volatile
POCF Ratio3.343.526.5384
Slightly volatile
Capex To Operating Cash Flow0.350.270.6189
Very volatile
PFCF Ratio3.343.526.3711
Slightly volatile
Days Payables Outstanding140148256
Pretty Stable
EV To Operating Cash Flow3.43.576.6014
Slightly volatile
EV To Free Cash Flow3.43.576.4569
Slightly volatile
Intangibles To Total Assets0.00750.01250.0098
Slightly volatile
Current Ratio0.07090.07461.398
Pretty Stable
Tangible Book Value Per Share311296183
Slightly volatile
Receivables Turnover1.071.131.4237
Slightly volatile
Graham Number389371257
Slightly volatile
Shareholders Equity Per Share195186127
Slightly volatile
Debt To Equity0.190.210.1757
Slightly volatile
Capex Per Share12.6210.0624.7191
Very volatile
Revenue Per Share21520592.3706
Slightly volatile
Interest Debt Per Share36.5634.8223.2331
Slightly volatile
Debt To Assets0.07010.04280.0554
Slightly volatile
Short Term Coverage Ratios10.1210.6535.4647
Slightly volatile
Price Book Value Ratio1.391.20441.1931
Pretty Stable
Days Of Payables Outstanding140148256
Pretty Stable
Price To Operating Cash Flows Ratio3.343.526.5384
Slightly volatile
Price To Free Cash Flows Ratio3.343.526.3711
Slightly volatile
Ebt Per Ebit0.540.690.7403
Pretty Stable
Company Equity Multiplier2.334.323.5024
Slightly volatile
Long Term Debt To Capitalization0.150.140.142
Pretty Stable
Total Debt To Capitalization0.110.140.1423
Pretty Stable
Debt Equity Ratio0.190.210.1757
Slightly volatile
Quick Ratio0.07090.074610.2371
Pretty Stable
Dividend Paid And Capex Coverage Ratio33.8632.2512.9505
Slightly volatile
Net Income Per E B T0.980.720.8537
Slightly volatile
Cash Ratio0.07090.07460.8042
Pretty Stable
Operating Cash Flow Sales Ratio0.510.410.4087
Pretty Stable
Days Of Sales Outstanding178335359
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.631.4562
Pretty Stable
Cash Flow Coverage Ratios1.772.541.5261
Pretty Stable
Price To Book Ratio1.391.20441.1931
Pretty Stable
Capital Expenditure Coverage Ratio3.643.837.2532
Slightly volatile
Price Cash Flow Ratio3.343.526.5384
Slightly volatile
Debt Ratio0.07010.04280.0554
Slightly volatile
Cash Flow To Debt Ratio1.772.541.5261
Pretty Stable
Price Sales Ratio1.191.262.7136
Slightly volatile
Asset Turnover0.210.260.176
Very volatile
Price Fair Value1.391.20441.1931
Pretty Stable

Renaissancere Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.2 BB
Slightly volatile
Enterprise Value6.9 B6.6 B6.5 B
Slightly volatile

Renaissancere Fundamental Market Drivers

Forward Price Earnings8.4531
Cash And Short Term Investments6.2 B

Renaissancere Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Renaissancere Holdings Financial Statements

Renaissancere Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Renaissancere Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Renaissancere Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Renaissancere Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue760.9 M657.3 M
Total Revenue13.4 B14.1 B
Cost Of Revenue9.2 B9.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.09  0.12 
Revenue Per Share 204.81  215.05 
Ebit Per Revenue 0.30  0.35 

Pair Trading with Renaissancere Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Renaissancere Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Renaissancere Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Renaissancere Stock

  0.75HG Hamilton InsurancePairCorr
  0.78RGA Reinsurance Group Earnings Call This WeekPairCorr

Moving against Renaissancere Stock

  0.4BKRKF PT Bank RakyatPairCorr
  0.33PTAIF PT Astra InternationalPairCorr
The ability to find closely correlated positions to Renaissancere Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Renaissancere Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Renaissancere Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Renaissancere Holdings to buy it.
The correlation of Renaissancere Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Renaissancere Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Renaissancere Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Renaissancere Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Renaissancere Stock Analysis

When running Renaissancere Holdings' price analysis, check to measure Renaissancere Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renaissancere Holdings is operating at the current time. Most of Renaissancere Holdings' value examination focuses on studying past and present price action to predict the probability of Renaissancere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renaissancere Holdings' price. Additionally, you may evaluate how the addition of Renaissancere Holdings to your portfolios can decrease your overall portfolio volatility.