NYSE:RNR
RenaissanceRe Holdings Ltd.
- Stock
Last Close
226.85
17/05 20:00
Market Cap
11.20B
Beta: 0.43
Volume Today
175.60K
Avg: 317.79K
PE Ratio
5.42
PFCF: 10.99
Dividend Yield
0.67%
Payout:3.72%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 387.43M - | 358.99M 7.34% | 293.02M 18.38% | 468.64M 59.93% | 558.18M 19.11% | 501.15M 10.22% | 454.58M 9.29% | 495.05M 8.90% | 512.02M 3.43% | 533.17M 4.13% | 523.97M 1.73% | 618.34M 18.01% | 753.70M 21.89% | 774.66M 2.78% | 673.98M 13.00% | 972.27M 44.26% | 1.05B 8.25% | 1.03B 1.71% | 989.09M 4.39% | 1.76B 77.83% | 2.09B 18.54% | 1.97B 5.47% | 1.90B 3.49% | 3.01B 58.22% | 3.28B 8.99% | 2.91B 11.26% | 2.83B 2.75% | 3.78B 33.37% | 4.09B 8.44% | 3.92B 4.35% | 3.49B 10.92% | 4.25B 21.97% | 4.49B 5.53% | 3.96B 11.71% | 3.86B 2.60% | 4.32B 11.88% | 4.39B 1.53% | 4.16B 5.18% | 3.93B 5.54% | 3.99B 1.56% | 3.78B 5.24% | 3.32B 12.08% | 3.19B 4.14% | ||
accumulated other comprehensive income loss | 4.91M - | 4.57M 6.99% | 4.13M 9.53% | 3.96M 4.07% | 3.92M 1.14% | 3.83M 2.27% | 3.42M 10.79% | 3.34M 2.17% | 2.99M 10.44% | 2.26M 24.49% | 2.11M 6.73% | 1.67M 21.02% | 2.34M 40.36% | 2.62M 12.15% | 1.13M 56.77% | -358K 131.60% | -139K 61.17% | 161K 215.83% | 224K 39.13% | 194K 13.39% | -1.10M 667.53% | -1.48M 34.70% | -1.43M 3.37% | -1.47M 2.58% | -3.87M 163.20% | 4.99M 228.92% | -1.94M 138.87% | -1.66M 14.18% | -3.07M 84.25% | -2.08M 32.06% | -12.64M 506.91% | -12.38M 2.06% | -14.06M 13.56% | -12.71M 9.62% | -10.91M 14.16% | -12.83M 17.65% | -15.17M 18.19% | -16.77M 10.58% | -15.46M 7.82% | -14.84M 4.04% | -14.05M 5.31% | -14.51M 3.25% | -14.21M 2.03% | -13.78M 3.05% | |
cash and cash equivalents | 285.59M - | 266.35M 6.74% | 408.03M 53.19% | 327.16M 19.82% | 294.46M 10.00% | 300.55M 2.07% | 525.58M 74.88% | 557.62M 6.09% | 398.09M 28.61% | 524.55M 31.77% | 506.88M 3.37% | 449.15M 11.39% | 455.52M 1.42% | 493.33M 8.30% | 421.16M 14.63% | 454.09M 7.82% | 623.15M 37.23% | 581.58M 6.67% | 1.36B 134.12% | 647.97M 52.41% | 548.47M 15.36% | 453.04M 17.40% | 1.11B 144.55% | 1.02B 7.82% | 670.63M 34.33% | 871.25M 29.92% | 1.38B 58.29% | 896.22M 35.01% | 1.19B 32.32% | 1.29B 8.56% | 1.74B 34.91% | 1.29B 25.92% | 1.79B 39.10% | 1.44B 19.50% | 1.86B 29.03% | 1.56B 15.92% | 1.40B 10.55% | 1.20B 13.87% | 1.19B 0.82% | 1.06B 10.94% | 943.93M 11.26% | 1.20B 26.69% | 1.88B 57.00% | 1.61B 14.42% | |
cash and short term investments | 1.25B - | 1.23B 1.68% | 1.49B 20.88% | 1.34B 10.22% | 1.28B 4.03% | 1.36B 6.12% | 1.57B 15.14% | 2.36B 50.64% | 1.96B 16.77% | 1.54B 21.38% | 1.73B 12.29% | 1.63B 5.68% | 1.47B 10.19% | 1.64B 11.82% | 1.79B 9.00% | 1.65B 7.58% | 1.69B 2.43% | 2.08B 22.71% | 2.35B 13.21% | 2.26B 3.78% | 2.58B 13.95% | 2.91B 12.95% | 3.69B 26.76% | 5.03B 36.26% | 5.25B 4.28% | 4.99B 5.00% | 5.95B 19.21% | 6.16B 3.60% | 6.76B 9.70% | 6.45B 4.59% | 6.73B 4.41% | 6.38B 5.24% | 6.18B 3.06% | 6.11B 1.20% | 7.16B 17.18% | 6.25B 12.70% | 5.83B 6.73% | 6.14B 5.36% | 5.86B 4.50% | 6.24B 6.43% | 7.32B 17.26% | 7.72B 5.43% | 6.48B 15.99% | 6.25B 3.64% | |
common stock | 44.38M - | 44.39M 0.01% | 43.65M 1.68% | 40.86M 6.39% | 40.52M 0.82% | 38.89M 4.03% | 38.44M 1.15% | 46.03M 19.73% | 46.01M 0.03% | 44.12M 4.11% | 43.70M 0.95% | 43.09M 1.39% | 41.50M 3.71% | 41.16M 0.82% | 41.19M 0.08% | 40.78M 0.98% | 40.28M 1.23% | 40.03M 0.63% | 40.02M 0.01% | 40.25M 0.55% | 40.26M 0.04% | 40.27M 0.01% | 42.21M 4.82% | 44.16M 4.62% | 44.16M 0.01% | 44.15M 0.02% | 44.15M 0.01% | 44.03M 0.26% | 50.81M 15.39% | 50.81M 0.00% | 50.81M 0.00% | 49.97M 1.66% | 48.03M 3.89% | 46.54M 3.09% | 44.45M 4.50% | 44.19M 0.57% | 43.88M 0.71% | 43.70M 0.41% | 43.72M 0.04% | 43.93M 0.49% | 51.18M 16.50% | 51.17M 0.02% | 52.69M 2.97% | 52.91M 0.41% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.86M - | 5.86M - | 197.59M - | 197.59M - | 197.59M - | 197.59M - | 210.68M - | 211.01M - | 206.32M - | 206.29M - | 300.54M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.28M - | 8.98M 8.40% | 8.11M 9.66% | 8.06M 0.64% | 8.01M 0.65% | 7.95M 0.66% | 7.90M 0.65% | 281.33M 3,460.29% | 275.74M 1.99% | 270.21M 2.01% | 265.15M 1.87% | 261.66M 1.32% | 258.17M 1.33% | 254.68M 1.35% | 251.19M 1.37% | 248.32M 1.14% | 246.43M 0.76% | 244.79M 0.67% | 243.15M 0.67% | 241.57M 0.65% | 240.19M 0.57% | 238.80M 0.58% | 237.42M 0.58% | 267.15M 12.52% | 265.22M 0.72% | 263.26M 0.74% | 262.23M 0.39% | 260.08M 0.82% | 258.59M 0.57% | 257.44M 0.45% | 249.64M 3.03% | 248.08M 0.63% | 246.58M 0.61% | 245.01M 0.63% | 243.50M 0.62% | 242.12M 0.57% | 240.65M 0.61% | 239.19M 0.61% | 237.83M 0.57% | 236.52M 0.55% | 235.22M 0.55% | 233.90M 0.56% | 775.35M 231.49% | 758.87M 2.13% | |
intangible assets | 2.25M - | 2.04M - | 67.56M - | 53.60M - | 45.55M - | 39.83M - | 51.54M - | 38.63M - | 37.18M - | 242.12M 551.27% | 31.53M - | 474.81M - | |||||||||||||||||||||||||||||||||
inventory | -14.34B - | -14.32B 0.14% | -15.68B 9.49% | -16.06B 2.39% | -14.59B - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 250.41M - | 249.41M 0.40% | 249.43M 0.01% | 249.45M 0.01% | 249.48M 0.01% | 249.50M 0.01% | 249.52M 0.01% | 826.77M 231.34% | 972.36M 17.61% | 969.22M 0.32% | 966.08M 0.32% | 957.54M 0.88% | 954.58M 0.31% | 951.62M 0.31% | 948.66M 0.31% | 945.70M 0.31% | 988.87M 4.56% | 989.25M 0.04% | 989.62M 0.04% | 990.00M 0.04% | 990.37M 0.04% | 990.75M 0.04% | 991.13M 0.04% | 1.19B 20.22% | 1.38B 16.06% | 1.38B 0.04% | 1.38B 0.04% | 1.13B 18.02% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.17B 2.68% | 1.17B 0.04% | 1.17B 0.04% | 1.17B 0.04% | 1.14B 2.52% | 1.14B 0.05% | 1.88B 64.96% | 1.88B 0.04% | 1.88B 0.04% | ||
long term investments | 5.96B - | 6.36B 6.73% | 6.80B 6.98% | 6.51B 4.32% | 6.69B 2.79% | 6.71B 0.33% | 6.72B 0.18% | 8.66B 28.86% | 9.26B 6.85% | 8.98B 3.03% | 8.97B 0.02% | 9.02B 0.47% | 8.99B 0.33% | 9.19B 2.31% | 9.29B 1.09% | 9.44B 1.54% | 9.39B 0.49% | 9.62B 2.47% | 9.49B 1.42% | 9.53B 0.46% | 10.68B 12.13% | 11.52B 7.79% | 11.86B 2.98% | 14.78B 24.66% | 16.36B 10.63% | 16.91B 3.40% | 17.33B 2.50% | 17.79B 2.61% | 18.63B 4.74% | 19.20B 3.04% | 19.30B 0.54% | 18.99B 1.59% | 18.48B 2.71% | 19.13B 3.50% | 19.45B 1.68% | 18.67B 4.01% | 18.28B 2.06% | 18.63B 1.89% | 21.03B 12.90% | 20.51B 2.50% | 22.45B 9.44% | 22.80B 1.58% | 27.70B 21.51% | 25.00B 9.77% | |
net debt | -35.18M - | -16.94M 51.84% | -158.60M 836.09% | -77.71M 51.00% | -44.98M 42.12% | -51.05M 13.49% | -276.06M 440.79% | 269.16M 197.50% | 574.27M 113.36% | 444.68M 22.57% | 459.19M 3.27% | 508.39M 10.71% | 499.06M 1.84% | 458.29M 8.17% | 527.51M 15.10% | 491.61M 6.80% | 365.72M 25.61% | 407.67M 11.47% | -371.97M 191.24% | 342.02M 191.95% | 441.90M 29.20% | 537.71M 21.68% | -116.80M 121.72% | 170.22M 245.75% | 712.26M 318.43% | 512.25M 28.08% | 5.04M 99.02% | 238.48M 4,634.54% | -50.63M 121.23% | -151.64M 199.51% | -600.55M 296.04% | -149.88M 75.04% | -652.45M 335.32% | -302.90M 53.57% | -690.67M 128.01% | -394.18M 42.93% | -228.70M 41.98% | -34.32M 84.99% | -23.90M 30.38% | 77.25M 423.27% | 938.17M 1,114.41% | 687.01M 26.77% | 81.14M 88.19% | -1.61B 2,080.28% | |
net receivables | 1.44B - | 1.13B 21.91% | 650.96M 42.15% | 852.15M 30.91% | 980.44M 15.05% | 856.97M 12.59% | 559.09M 34.76% | 1.07B 91.50% | 1.35B 26.50% | 1.33B 1.99% | 1.13B 14.62% | 1.47B 29.32% | 1.76B 19.94% | 1.62B 8.12% | 1.37B 15.01% | 1.93B 40.31% | 2.07B 7.73% | 3.30B 59.21% | 2.99B 9.35% | 3.37B 12.49% | 3.92B 16.39% | 3.40B 13.35% | 4.17B 22.62% | 6.07B 45.77% | 6.40B 5.42% | 5.46B 14.66% | 5.47B 0.11% | 6.21B 13.59% | 6.94B 11.75% | 6.97B 0.45% | 6.39B 8.39% | 7.93B 24.12% | 8.13B 2.48% | 8.66B 6.53% | 8.43B 2.62% | 9.66B 14.55% | 9.89B 2.45% | 10.75B 8.62% | 10.20B 5.08% | 10.91B 6.93% | 11.69B 7.17% | 10.66B 8.78% | 13.25B 24.24% | ||
other assets | 26.31B - | -3.17B 112.05% | -2.97B 6.30% | -3.08B 3.58% | -2.33B 24.20% | -1.42B 39.25% | -1.72B 21.69% | -2.59B 50.18% | 30.74B - | 31.79B 3.43% | 33.85B 6.46% | 32.89B 2.81% | 800.31M 97.57% | 43.27B 5,306.65% | |||||||||||||||||||||||||||||||
other current assets | -1.34B - | -1.24B 7.79% | -1.00B 19.22% | -946.07M 5.50% | -875.83M 7.42% | -983.75M 12.32% | 5.58B 667.68% | 6.68B 19.60% | 7.43B 11.24% | 7.52B 1.18% | 7.42B 1.33% | 7.48B 0.89% | -437.61M 105.85% | -445.56M 1.82% | -385.40M 13.50% | -642.77M 66.78% | -541.00M 15.83% | -1.78B 229.40% | -1.69B 5.18% | -1.68B 0.36% | -1.96B 16.46% | -1.61B 17.89% | -2.63B 63.26% | -3.32B 26.28% | -3.26B 1.76% | -2.66B 18.32% | 9.93B 472.93% | -11.48B 215.54% | -1.32B - | -216.63M 83.64% | -731.20M 237.53% | 580.08M 179.33% | 14.59B - | ||||||||||||
other current liabilities | 4.26B - | 4.04B 5.32% | 3.73B 7.49% | 3.68B 1.33% | 3.87B 5.14% | 3.87B 0.05% | 3.63B 6.13% | 5.18B 42.65% | 5.73B 10.59% | 5.71B 0.44% | 5.34B 6.44% | 5.82B 8.95% | 6.13B 5.44% | 6.13B 0.13% | 5.86B 4.28% | 6.54B 11.56% | 6.71B 2.57% | 8.62B 28.47% | 8.86B 2.75% | 8.74B 1.34% | 9.09B 4.02% | 9.25B 1.76% | 10.74B 16.11% | 14.60B 36.01% | 15.51B 6.21% | 15.40B 0.72% | 16.14B 4.84% | 15.74B 2.52% | -4.09B 126.01% | -3.92B 4.35% | -3.49B 10.92% | -4.25B 21.97% | -4.49B 5.53% | -3.96B 11.71% | -4.27B - | -4.35B 2.03% | -4.11B 5.67% | -3.85B 6.36% | -3.99B 3.72% | -3.78B 5.24% | -3.32B 12.08% | -3.26B 1.88% | |||
other liabilities | -900.73M - | -949.39M 5.40% | -1.10B 15.88% | -986.55M 10.32% | -1.02B 3.82% | -1.09B 6.53% | -1.13B 3.74% | -968.52M 14.43% | -988.57M 2.07% | -1.02B 3.38% | -1.04B 1.79% | -1.08B 3.92% | -1.12B 3.87% | -1.16B 3.74% | -1.18B 0.97% | -1.19B 1.03% | -1.24B 4.50% | -1.03B 16.74% | -1.30B 25.43% | -1.43B 9.92% | -1.49B 4.75% | -1.53B 2.75% | -2.05B 33.74% | -2.11B 2.81% | -2.71B 28.59% | -2.78B 2.45% | -3.07B 10.52% | -3.23B 5.23% | 14.52B 549.16% | 15.17B 4.48% | 15.25B 0.54% | 16.36B 7.28% | 16.23B 0.80% | 18.23B 12.33% | 18.75B 2.88% | 23.40B 24.81% | 23.62B 0.93% | 25.54B 8.11% | 25.29B 0.98% | 19.07B 24.59% | 22.66B 18.83% | 22.39B 1.20% | 28.31B 26.45% | ||
other non current assets | 1.16B - | 872.58M 24.48% | 234.27M 73.15% | 408.40M 74.33% | 433.90M 6.24% | 406.02M 6.43% | -6.24B 1,635.78% | -7.76B 24.52% | -8.23B 5.94% | -7.73B 6.06% | -7.96B 3.04% | -7.71B 3.20% | 511.81M 106.64% | 399.97M 21.85% | 30.60M 92.35% | 697.40M 2,178.79% | 840.94M 20.58% | 1.58B 87.65% | 1.84B 16.57% | 2.20B 19.72% | 1.56B 29.24% | 639.02M 59.00% | 1.35B 110.81% | 1.72B 27.74% | 1.08B 37.50% | 682.29M 36.56% | -12.61B 1,948.77% | -17.79B 41.01% | 1.06B 105.97% | 1.09B 2.86% | 1.23B 12.37% | 1.02B 17.06% | 1.11B 8.87% | 1.12B 1.31% | 1.27B 12.92% | 15.70B 1,138.76% | 15.33B 2.35% | 16.59B 8.25% | -16.05B 196.70% | -20.51B 27.82% | -22.45B 9.44% | -22.80B 1.58% | -28.48B 24.91% | -25.00B 12.22% | |
other non current liabilities | -411K - | -407K 0.97% | -430K 5.65% | -453K 5.35% | -476K 5.08% | -499K 4.83% | 478K 195.79% | 226K 52.72% | -362K 260.18% | -221K 38.95% | -6.08M 2,650.68% | 464K 107.63% | 423K 8.84% | 380K 10.17% | 337K 11.32% | 299K 11.28% | 134K 55.18% | -245K 282.84% | 377K 253.88% | 5K 98.67% | -371K 7,520% | 251K 167.65% | -30M - | 142.91M 576.37% | 121.16M 15.22% | 120.64M 0.43% | 153.67M 27.38% | 2.85B 1,753.83% | -1.88B 166.07% | -1.88B 0.04% | -1.88B 0.04% | ||||||||||||||
othertotal stockholders equity | 754.94M - | 750.48M 0.59% | 551.68M 26.49% | 507.67M 7.98% | 422.42M 16.79% | 242.56M 42.58% | 213.05M 12.17% | 216.56M 1.65% | 131.17M 39.43% | 67.58M 48.48% | 32.85M 51.39% | 37.35M 13.71% | 38.55M 3.20% | 35.09M 8.97% | 42.40M 20.80% | 296.10M 598.43% | 543.89M 83.68% | 552.21M 1.53% | 560.17M 1.44% | 568.28M 1.45% | 502.61M 11.56% | 1.60B 218.88% | 1.62B 0.79% | 1.62B 0.49% | 1.45B 10.63% | 1.15B 20.46% | 927.86M 19.59% | 608.12M 34.46% | 513.63M 15.54% | 479.08M 6.73% | 465.56M 2.82% | 475.65M 2.17% | 467.62M 1.69% | 1.83B 290.32% | 1.84B 0.63% | 2.14B 16.75% | 2.89B 34.64% | ||||||||
preferred stock | 400M - | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 650M 62.50% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 525M 19.23% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 525M 0% | 750M 42.86% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | ||
property plant equipment net | 27.79B - | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3.12B - | 3.26B 4.58% | 3.46B 5.97% | 3.32B 4.03% | 3.39B 2.23% | 3.29B 2.90% | 3.42B 3.97% | 3.58B 4.50% | 3.64B 1.66% | 3.70B 1.71% | 3.78B 2.14% | 3.89B 3.04% | 4.02B 3.17% | 4.15B 3.34% | 4.21B 1.37% | 4.29B 1.94% | 4.45B 3.69% | 3.93B 11.64% | 3.91B 0.41% | 3.96B 1.11% | 4.14B 4.51% | 4.16B 0.47% | 4.06B 2.34% | 4.32B 6.39% | 4.67B 8.17% | 4.69B 0.46% | 4.71B 0.40% | 4.61B 2.07% | 5.17B 12.10% | 5.20B 0.58% | 5.37B 3.31% | 5.07B 5.75% | 5.50B 8.68% | 5.04B 8.48% | 5.23B 3.87% | 4.82B 7.85% | 4.48B 7.07% | 3.64B 18.78% | 4.07B 11.87% | 4.62B 13.45% | 4.79B 3.72% | 4.97B 3.65% | 6.52B 31.35% | 6.87B 5.28% | |
short term debt | 200M - | 1.13B - | 30M - | 30M - | 75M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 965.63M - | 963.86M 0.18% | 1.08B 11.95% | 1.01B 6.58% | 986.92M 2.09% | 1.06B 7.33% | 1.04B 1.80% | 1.80B 73.15% | 1.56B 13.10% | 1.02B 34.90% | 1.23B 20.36% | 1.19B 3.32% | 1.01B 14.58% | 1.15B 13.40% | 1.37B 19.16% | 1.20B 12.32% | 1.07B 10.74% | 1.50B 39.81% | 991.86M 33.75% | 1.62B 62.99% | 2.03B 25.69% | 2.46B 21.14% | 2.59B 5.08% | 4.01B 55.14% | 4.58B 14.11% | 4.12B 10.11% | 4.57B 10.94% | 5.26B 15.26% | 5.57B 5.84% | 5.16B 7.39% | 4.99B 3.20% | 5.09B 1.95% | 4.39B 13.72% | 4.67B 6.25% | 5.30B 13.52% | 4.69B 11.57% | 4.43B 5.46% | 4.94B 11.43% | 4.67B 5.40% | 5.18B 10.88% | 6.37B 23.12% | 6.52B 2.28% | 4.60B 29.38% | 4.64B 0.76% | |
tax assets | 685.04M - | 669.63M 2.25% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.47B - | 8.35B 1.34% | 8.18B 2.09% | 8.16B 0.19% | 8.52B 4.31% | 8.36B 1.86% | 8.20B 1.84% | 11.29B 37.59% | 12.05B 6.79% | 11.91B 1.22% | 11.56B 2.90% | 12.15B 5.13% | 12.54B 3.22% | 12.66B 0.91% | 12.35B 2.43% | 13.32B 7.83% | 13.71B 2.90% | 15.04B 9.77% | 15.23B 1.20% | 15.92B 4.57% | 17.02B 6.92% | 17.10B 0.43% | 18.68B 9.24% | 24.56B 31.50% | 26.09B 6.22% | 25.64B 1.70% | 26.33B 2.67% | 27.47B 4.31% | 30.48B 10.97% | 31.00B 1.69% | 30.82B 0.57% | 32.24B 4.59% | 32.73B 1.52% | 33.54B 2.47% | 33.96B 1.26% | 34.85B 2.62% | 35.03B 0.53% | 35.94B 2.57% | 36.55B 1.72% | 38.27B 4.70% | 41.40B 8.18% | 40.84B 1.35% | 49.01B 19.99% | 50.94B 3.95% | |
total current assets | 1.35B - | 1.12B 17.21% | 1.14B 1.85% | 1.24B 9.18% | 1.39B 11.66% | 1.23B 11.04% | 7.71B 525.26% | 10.11B 31.11% | 10.75B 6.32% | 10.39B 3.34% | 10.28B 1.01% | 10.58B 2.91% | 2.79B 73.65% | 2.81B 0.82% | 2.78B 1.23% | 2.94B 5.77% | 3.23B 9.90% | 3.60B 11.53% | 3.66B 1.61% | 3.95B 7.96% | 4.54B 14.96% | 4.70B 3.56% | 5.23B 11.27% | 7.79B 48.85% | 8.39B 7.75% | 7.79B 7.19% | 21.35B 174.13% | 896.22M 95.80% | 13.70B 1,428.59% | 13.42B 2.04% | 13.12B 2.24% | 14.31B 9.06% | 14.31B 0.01% | 14.77B 3.19% | 15.59B 5.57% | 238.98M 98.47% | 1.18B 394.38% | 473.04M 59.96% | 587.13M 24.12% | 6.24B 962.94% | 7.32B 17.26% | 7.72B 5.43% | 19.73B 155.72% | 6.25B 68.34% | |
total current liabilities | 4.65B - | 4.39B 5.49% | 4.03B 8.38% | 4.15B 3.13% | 4.43B 6.72% | 4.37B 1.33% | 4.09B 6.50% | 5.68B 38.89% | 6.24B 9.97% | 6.24B 0.06% | 5.86B 6.04% | 6.43B 9.76% | 6.89B 7.02% | 6.90B 0.19% | 6.54B 5.26% | 7.51B 14.93% | 7.76B 3.30% | 9.65B 24.38% | 9.85B 1.99% | 10.50B 6.61% | 11.17B 6.45% | 11.22B 0.41% | 12.64B 12.67% | 17.81B 40.93% | 18.79B 5.49% | 18.31B 2.56% | 18.97B 3.63% | 20.65B 8.82% | 4.09B 80.17% | 3.92B 4.35% | 3.49B 10.92% | 4.25B 21.97% | 4.49B 5.53% | 3.96B 11.71% | 3.89B 1.85% | 51.82M 98.67% | 31.15M 39.89% | 51.01M 63.74% | 111.84M 119.27% | 3.99B 3,467.26% | 3.78B 5.24% | 3.32B 12.08% | 3.26B 1.88% | ||
total debt | 250.41M - | 249.41M 0.40% | 249.43M 0.01% | 249.45M 0.01% | 249.48M 0.01% | 249.50M 0.01% | 249.52M 0.01% | 826.77M 231.34% | 972.36M 17.61% | 969.22M 0.32% | 966.08M 0.32% | 957.54M 0.88% | 954.58M 0.31% | 951.62M 0.31% | 948.66M 0.31% | 945.70M 0.31% | 988.87M 4.56% | 989.25M 0.04% | 989.62M 0.04% | 990.00M 0.04% | 990.37M 0.04% | 990.75M 0.04% | 991.13M 0.04% | 1.19B 20.22% | 1.38B 16.06% | 1.38B 0.04% | 1.38B 0.04% | 1.13B 18.02% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.17B 2.68% | 1.17B 0.04% | 1.17B 0.04% | 1.17B 0.04% | 1.17B 0.04% | 1.14B 2.52% | 1.88B 64.96% | 1.88B 0.04% | 1.96B 4.02% | ||
total investments | 6.17B - | 6.43B 4.19% | 6.82B 6.13% | 6.52B 4.38% | 6.71B 2.82% | 6.73B 0.37% | 6.74B 0.18% | 8.68B 28.77% | 9.28B 6.87% | 9.00B 3.02% | 9.00B 0.01% | 9.04B 0.46% | 9.01B 0.33% | 9.21B 2.27% | 9.32B 1.11% | 9.46B 1.53% | 9.41B 0.54% | 9.64B 2.48% | 9.50B 1.44% | 10.22B 7.56% | 10.71B 4.78% | 11.55B 7.80% | 11.89B 2.95% | 14.85B 24.96% | 16.39B 10.34% | 16.95B 3.41% | 17.37B 2.48% | 17.82B 2.59% | 19.72B 10.69% | 20.32B 3.02% | 20.56B 1.18% | 20.37B 0.90% | 20.07B 1.52% | 20.87B 3.99% | 21.44B 2.76% | 20.85B 2.76% | 20.60B 1.22% | 20.89B 1.43% | 22.22B 6.35% | 23.21B 4.45% | 25.54B 10.03% | 25.97B 1.68% | 29.22B 12.51% | 29.64B 1.44% | |
total liabilities | 4.00B - | 3.69B 7.62% | 3.17B 14.04% | 3.41B 7.55% | 3.66B 7.07% | 3.53B 3.44% | 3.21B 9.17% | 5.54B 72.68% | 6.23B 12.48% | 6.19B 0.65% | 5.78B 6.54% | 6.31B 9.15% | 6.72B 6.45% | 6.69B 0.48% | 6.31B 5.64% | 7.27B 15.23% | 7.51B 3.27% | 9.61B 27.97% | 9.54B 0.73% | 10.06B 5.48% | 10.67B 6.06% | 10.68B 0.06% | 11.58B 8.46% | 16.90B 45.92% | 17.46B 3.35% | 16.91B 3.14% | 17.29B 2.21% | 18.55B 7.30% | 19.75B 6.44% | 20.22B 2.39% | 19.87B 1.71% | 21.75B 9.44% | 21.85B 0.48% | 23.33B 6.75% | 23.78B 1.94% | 24.77B 4.15% | 24.94B 0.71% | 26.88B 7.76% | 26.69B 0.69% | 27.05B 1.33% | 28.32B 4.71% | 27.59B 2.57% | 33.45B 21.23% | ||
total liabilities and stockholders equity | 8.47B - | 8.35B 1.34% | 8.18B 2.09% | 8.16B 0.19% | 8.52B 4.31% | 8.36B 1.86% | 8.20B 1.84% | 11.29B 37.59% | 12.05B 6.79% | 11.91B 1.22% | 11.56B 2.90% | 12.15B 5.13% | 12.54B 3.22% | 12.66B 0.91% | 12.35B 2.43% | 13.32B 7.83% | 13.71B 2.90% | 15.04B 9.77% | 15.23B 1.20% | 15.92B 4.57% | 17.02B 6.92% | 17.10B 0.43% | 18.68B 9.24% | 24.56B 31.50% | 26.09B 6.22% | 25.64B 1.70% | 26.33B 2.67% | 27.47B 4.31% | 30.48B 10.97% | 31.00B 1.69% | 30.82B 0.57% | 32.24B 4.59% | 32.73B 1.52% | 33.54B 2.47% | 33.96B 1.26% | 34.85B 2.62% | 35.03B 0.53% | 35.94B 2.57% | 36.55B 1.72% | 38.27B 4.70% | 41.40B 8.18% | 40.84B 1.35% | 49.01B 19.99% | 50.94B 3.95% | |
total non current assets | 7.12B - | 7.24B 1.67% | 7.04B 2.70% | 6.92B 1.70% | 7.13B 2.99% | 7.12B 0.08% | 494.21M 93.06% | 1.18B 138.59% | 1.31B 10.76% | 1.52B 16.25% | 1.28B 15.89% | 1.57B 22.99% | 9.76B 521.25% | 9.85B 0.94% | 9.58B 2.77% | 10.38B 8.43% | 10.48B 0.92% | 11.44B 9.23% | 11.57B 1.08% | 11.97B 3.50% | 12.48B 4.26% | 12.39B 0.71% | 13.44B 8.47% | 16.77B 24.75% | 17.70B 5.51% | 17.86B 0.91% | 4.98B 72.10% | 260.08M 94.78% | 19.95B 7,570.96% | 20.55B 2.99% | 20.78B 1.13% | 20.26B 2.49% | 19.83B 2.10% | 20.49B 3.33% | 20.96B 2.27% | 34.61B 65.12% | 33.85B 2.18% | 35.46B 4.76% | 5.23B 85.26% | 236.52M 95.47% | 235.22M 0.55% | 233.90M 0.56% | 28.48B 12,075.46% | 1.43B 94.98% | |
total non current liabilities | 250M - | 249M 0.40% | 249M 0% | 249M 0% | 249M 0% | 249M 0% | 250M 0.40% | 827M 230.80% | 972M 17.53% | 969M 0.31% | 960M 0.93% | 958M 0.21% | 955M 0.31% | 952M 0.31% | 949M 0.32% | 946M 0.32% | 989M 4.55% | 989M 0% | 990M 0.10% | 990M 0% | 990M 0% | 991M 0.10% | 991.13M 0.01% | 1.19B 20.22% | 1.38B 16.06% | 1.38B 0.04% | 1.38B 0.04% | 1.13B 18.02% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.05% | 1.31B 15.24% | 1.29B 1.62% | 1.29B 0% | 1.29B 0.28% | 3.99B 208.29% | 1.88B 52.83% | 1.88B 0.04% | 1.88B 0.04% | ||
total stockholders equity | 3.57B - | 3.71B 3.99% | 3.90B 5.22% | 3.76B 3.64% | 3.84B 1.96% | 3.74B 2.61% | 3.87B 3.48% | 4.78B 23.71% | 4.84B 1.14% | 4.70B 2.88% | 4.73B 0.74% | 4.76B 0.60% | 4.70B 1.21% | 4.81B 2.22% | 4.87B 1.22% | 4.86B 0.12% | 4.96B 1.94% | 4.40B 11.14% | 4.39B 0.26% | 4.44B 1.02% | 4.86B 9.55% | 4.89B 0.54% | 5.05B 3.24% | 5.55B 10.09% | 5.91B 6.46% | 5.95B 0.65% | 5.97B 0.34% | 5.68B 4.82% | 7.35B 29.27% | 7.39B 0.59% | 7.56B 2.29% | 7.08B 6.37% | 7.22B 1.97% | 6.75B 6.49% | 6.62B 1.86% | 6.12B 7.66% | 5.74B 6.18% | 4.88B 14.93% | 5.33B 9.08% | 5.87B 10.15% | 7.40B 26.21% | 7.59B 2.51% | 9.45B 24.59% | 9.79B 3.57% |
All numbers in USD (except ratios and percentages)