Renaissancere Holdings Stock Debt To Equity

RNR Stock

USD 271.90 7.26 2.74%

Renaissancere Holdings fundamentals help investors to digest information that contributes to Renaissancere Holdings' financial success or failures. It also enables traders to predict the movement of Renaissancere Stock. The fundamental analysis module provides a way to measure Renaissancere Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Renaissancere Holdings stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.21	0.19

As of 11/22/2024, Debt To Equity is likely to drop to 0.19.

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Renaissancere Holdings Company Debt To Equity Analysis

Renaissancere Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Renaissancere Holdings Debt To Equity

0.12 %

Most of Renaissancere Holdings' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Renaissancere Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Renaissancere Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Renaissancere Holdings is extremely important. It helps to project a fair market value of Renaissancere Stock properly, considering its historical fundamentals such as Debt To Equity. Since Renaissancere Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Renaissancere Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Renaissancere Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Current Deferred Revenue	Short Term Debt	Short Long Term Debt	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.93	-0.16	0.88	0.99	1.0	0.38	0.71	0.91	0.91	0.92	0.82	0.74	0.77	0.71	0.87	-0.29	-0.13	-0.5	0.29	0.79	0.84	0.59
Total Stockholder Equity	0.93		-0.1	0.98	0.88	0.9	0.49	0.82	0.83	0.78	0.91	0.78	0.74	0.72	0.64	0.79	-0.09	-0.1	-0.48	0.34	0.72	0.84	0.41
Net Debt	-0.16	-0.1		-0.11	-0.16	-0.18	-0.43	0.08	-0.35	-0.39	0.05	0.04	0.21	-0.17	-0.06	-0.27	0.2	0.32	0.36	-0.41	-0.6	-0.21	0.12
Retained Earnings	0.88	0.98	-0.11		0.82	0.85	0.51	0.8	0.8	0.75	0.89	0.75	0.65	0.67	0.63	0.74	0.04	-0.06	-0.51	0.27	0.71	0.77	0.39
Net Receivables	0.99	0.88	-0.16	0.82		1.0	0.3	0.66	0.88	0.89	0.89	0.8	0.76	0.74	0.68	0.85	-0.34	-0.16	-0.46	0.23	0.77	0.82	0.66
Total Liab	1.0	0.9	-0.18	0.85	1.0		0.36	0.67	0.91	0.92	0.91	0.82	0.73	0.77	0.72	0.88	-0.32	-0.15	-0.5	0.27	0.8	0.83	0.62
Total Current Assets	0.38	0.49	-0.43	0.51	0.3	0.36		0.14	0.59	0.53	0.43	0.45	0.04	0.42	0.56	0.52	0.08	-0.13	-0.68	0.46	0.62	0.46	-0.08
Common Stock	0.71	0.82	0.08	0.8	0.66	0.67	0.14		0.55	0.49	0.67	0.46	0.66	0.36	0.22	0.38	-0.11	-0.03	-0.19	0.27	0.4	0.53	0.33
Short Term Investments	0.91	0.83	-0.35	0.8	0.88	0.91	0.59	0.55		0.98	0.81	0.73	0.45	0.82	0.76	0.9	-0.28	-0.02	-0.55	0.47	0.87	0.77	0.4
Accounts Payable	0.91	0.78	-0.39	0.75	0.89	0.92	0.53	0.49	0.98		0.8	0.75	0.42	0.82	0.78	0.9	-0.32	-0.13	-0.58	0.41	0.9	0.73	0.44
Long Term Debt	0.92	0.91	0.05	0.89	0.89	0.91	0.43	0.67	0.81	0.8		0.94	0.75	0.73	0.84	0.8	-0.09	-0.04	-0.55	0.13	0.74	0.77	0.5
Good Will	0.82	0.78	0.04	0.75	0.8	0.82	0.45	0.46	0.73	0.75	0.94		0.65	0.69	0.9	0.75	-0.09	-0.15	-0.58	0.09	0.73	0.67	0.4
Intangible Assets	0.74	0.74	0.21	0.65	0.76	0.73	0.04	0.66	0.45	0.42	0.75	0.65		0.43	0.37	0.51	-0.25	-0.1	-0.16	0.04	0.35	0.74	0.58
Net Tangible Assets	0.77	0.72	-0.17	0.67	0.74	0.77	0.42	0.36	0.82	0.82	0.73	0.69	0.43		0.77	0.92	-0.23	-0.04	-0.49	0.53	0.7	0.81	0.13
Long Term Debt Total	0.71	0.64	-0.06	0.63	0.68	0.72	0.56	0.22	0.76	0.78	0.84	0.9	0.37	0.77		0.82	-0.08	0.0	-0.61	0.15	0.77	0.62	0.28
Long Term Investments	0.87	0.79	-0.27	0.74	0.85	0.88	0.52	0.38	0.9	0.9	0.8	0.75	0.51	0.92	0.82		-0.32	-0.09	-0.5	0.4	0.81	0.89	0.41
Current Deferred Revenue	-0.29	-0.09	0.2	0.04	-0.34	-0.32	0.08	-0.11	-0.28	-0.32	-0.09	-0.09	-0.25	-0.23	-0.08	-0.32		0.31	-0.19	-0.39	-0.24	-0.36	-0.23
Short Term Debt	-0.13	-0.1	0.32	-0.06	-0.16	-0.15	-0.13	-0.03	-0.02	-0.13	-0.04	-0.15	-0.1	-0.04	0.0	-0.09	0.31		0.38	-0.11	-0.18	-0.07	-0.08
Short Long Term Debt	-0.5	-0.48	0.36	-0.51	-0.46	-0.5	-0.68	-0.19	-0.55	-0.58	-0.55	-0.58	-0.16	-0.49	-0.61	-0.5	-0.19	0.38		-0.13	-0.64	-0.33	-0.14
Capital Surpluse	0.29	0.34	-0.41	0.27	0.23	0.27	0.46	0.27	0.47	0.41	0.13	0.09	0.04	0.53	0.15	0.4	-0.39	-0.11	-0.13		0.37	0.47	-0.41
Cash And Equivalents	0.79	0.72	-0.6	0.71	0.77	0.8	0.62	0.4	0.87	0.9	0.74	0.73	0.35	0.7	0.77	0.81	-0.24	-0.18	-0.64	0.37		0.69	0.26
Net Invested Capital	0.84	0.84	-0.21	0.77	0.82	0.83	0.46	0.53	0.77	0.73	0.77	0.67	0.74	0.81	0.62	0.89	-0.36	-0.07	-0.33	0.47	0.69		0.35
Capital Stock	0.59	0.41	0.12	0.39	0.66	0.62	-0.08	0.33	0.4	0.44	0.5	0.4	0.58	0.13	0.28	0.41	-0.23	-0.08	-0.14	-0.41	0.26	0.35

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Renaissancere Debt To Equity Historical Pattern

Today, most investors in Renaissancere Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Renaissancere Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Renaissancere Holdings debt to equity as a starting point in their analysis.

Renaissancere Holdings Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Renaissancere Holdings

Debt To Equity Over Time

Renaissancere Total Stockholder Equity

Total Stockholder Equity

9.93 Billion

At this time, Renaissancere Holdings' Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Renaissancere Holdings has a Debt To Equity of 0.116%. This is 99.65% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 99.76% higher than that of the company.

Renaissancere Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renaissancere Holdings' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renaissancere Holdings could also be used in its relative valuation, which is a method of valuing Renaissancere Holdings by comparing valuation metrics of similar companies.

Renaissancere Holdings is currently under evaluation in debt to equity category among its peers.

Renaissancere Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Renaissancere Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Renaissancere Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Renaissancere Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0633
	Profit Margin	0.29 %
	Operating Margin	0.44 %
	Current Valuation	14.84 B
	Shares Outstanding	51.94 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	98.10 %
	Number Of Shares Shorted	1.66 M
	Price To Earning	17.70 X
	Price To Book	1.31 X
	Price To Sales	1.09 X
	Revenue	9.09 B
	Gross Profit	(787.92 M)
	EBITDA	3.28 B
	Net Income	3.62 B
	Cash And Equivalents	1.19 B
	Cash Per Share	448.80 X
	Total Debt	1.96 B
	Debt To Equity	0.12 %
	Current Ratio	1.32 X
	Book Value Per Share	202.01 X
	Cash Flow From Operations	1.91 B
	Short Ratio	3.68 X
	Earnings Per Share	70.99 X
	Price To Earnings To Growth	(3.13) X
	Target Price	296.18
	Number Of Employees	925
	Beta	0.39
	Market Capitalization	13.75 B
	Total Asset	49.01 B
	Retained Earnings	6.52 B
	Annual Yield	0.01 %
	Five Year Return	0.90 %
	Net Asset	49.01 B
	Last Dividend Paid	1.55

About Renaissancere Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Renaissancere Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renaissancere Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renaissancere Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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 against Renaissancere Stock

0.56

SPNT

Siriuspoint Normal Trading

Pair Corr

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 Correlation Correlation 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.

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