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%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 841.77M - | 686.26M 18.47% | 542.24M 20.99% | 630.05M 16.19% | -354.67M 156.29% | 268.92M 175.82% | 950.27M 253.37% | 993.06M 4.50% | -103.44M 110.42% | -1.16B 1,021.25% | 3.62B 412.13% | |
depreciation and amortization | 51.60M - | 47.77M 7.41% | 18.18M 61.95% | 29.30M 61.20% | 31.24M 6.61% | 123K 99.61% | -58.96M 48,038.21% | 16.65M 128.24% | -20.99M 226.04% | -26.95M 28.40% | -134.75M 400.01% | |
deferred income tax | -41.40M - | -43.70M 5.56% | -40M 8.47% | -45.20M 13% | ||||||||
stock based compensation | 41.40M - | 43.70M 5.56% | 40M 8.47% | 45.20M 13% | ||||||||
change in working capital | 15.87M - | -14.95M 194.20% | -218.49M 1,361.28% | -42.16M 80.71% | 1.52B 3,713.82% | 773.05M 49.26% | 1.67B 116.46% | 1.77B 5.89% | 1.14B 35.65% | 1.14B 0.38% | -1.08B 194.65% | |
accounts receivables | 108.77M - | 68.41M 37.10% | -169.38M 347.60% | -354.35M 109.20% | -1.62B 358.40% | -1.02B 37.32% | -295.31M 71.00% | -431.94M 46.27% | -2.23B 416.17% | -1.80B 19.26% | 537.06M 129.83% | |
inventory | -255.39M - | -173.78M 31.96% | -116.92M 32.72% | 77.19M 166.02% | 2.29B 2,872.87% | 1.10B 52.00% | 1.06B 3.88% | 1.36B 28.75% | 3.43B 151.93% | -971K - | ||
accounts payables | 2.60M - | 161.56M 6,106.61% | 64.92M 59.81% | 150.01M 131.05% | 315.11M 110.06% | 912.97M 189.73% | 658.53M 27.87% | 662.28M 0.57% | 372.61M 43.74% | 67.32M 81.93% | -1.04B 1,645.07% | |
other working capital | 159.89M - | -71.15M 144.50% | 2.89M 104.06% | 85M 2,839.14% | 538.10M 533.06% | -223.28M 141.49% | 251.35M 212.57% | 178.31M 29.06% | -437.22M 345.20% | 2.88B 758.11% | -579.28M 120.13% | |
other non cash items | -113.52M - | -58.42M 48.54% | 72.81M 224.63% | -147.37M 302.41% | -154.26M 4.68% | 179.61M 216.43% | -427.47M 338.00% | -788.83M 84.54% | 219.10M 127.77% | 1.65B 651.23% | -490.44M 129.80% | |
net cash provided by operating activities | 795.72M - | 660.66M 16.97% | 414.74M 37.22% | 469.83M 13.28% | 1.05B 122.59% | 1.22B 16.82% | 2.14B 74.94% | 1.99B 6.76% | 1.23B 38.03% | 1.60B 29.87% | 1.91B 19.20% | |
investments in property plant and equipment | 60M - | -4.11M - | 2.30B 56,202.47% | 816.30M 64.58% | -481.30M 158.96% | |||||||
acquisitions net | -4M - | 1.03M 125.75% | -688.30M 66,925.44% | -13.01M - | -267.67M 1,957.60% | 142.30M 153.16% | -15.49M 110.89% | 1.48M 109.52% | -1.89B 128,176.75% | |||
purchases of investments | -8.75B - | -7.64B 12.66% | -9.68B 26.76% | -8.35B 13.75% | -10.11B 21.09% | -13.93B 37.71% | -18.12B 30.13% | -17.63B 2.69% | -16.55B 6.15% | -25.74B 55.55% | -25.57B 0.66% | |
sales maturities of investments | 8.37B - | 7.77B 7.15% | 10.03B 29.00% | 8.19B 18.36% | 9.97B 21.79% | 11.40B 14.34% | 15.41B 35.13% | 15.19B 1.41% | 15.75B 3.70% | 22.73B 44.29% | 23.64B 4.02% | |
other investing activites | 2.18M - | 6M 175.10% | 4.50M 25% | 400K 91.11% | 2.50M - | -1 100.00% | -2.30B 230,468,899,900% | -816.30M 64.58% | 481.30M 158.96% | |||
net cash used for investing activites | -315.51M - | 141.65M 144.90% | -339.04M 339.34% | -164.53M 51.47% | -142.43M 13.43% | -2.54B 1,680.90% | -2.99B 17.82% | -2.30B 22.89% | -816.30M 64.58% | -3.02B 269.50% | -3.82B 26.74% | |
debt repayment | -102.44M - | -250M - | -396.41M - | -250M 36.93% | -30M 88% | -30M - | ||||||
common stock issued | 265.86M - | 295.87M - | 250M 15.50% | -389.16M 255.66% | 1.10B 381.51% | 488.65M 55.39% | 1.35B - | |||||
common stock repurchased | -482.41M - | -514.68M 6.69% | -259.87M 49.51% | -309.43M 19.07% | -188.59M 39.05% | -7.25M - | -187.62M 2,486.81% | -1.30B 594.22% | -166.66M 87.20% | 815.58M 589.36% | ||
dividends paid | -74.22M - | -68.29M 7.98% | -76.35M 11.79% | -73.96M 3.12% | -73.75M 0.29% | -82.93M 12.44% | -96.12M 15.91% | -99.41M 3.42% | -100.72M 1.31% | -100.07M 0.64% | -110.49M 10.41% | |
other financing activites | -5.75M - | -111.71M 1,842.73% | 252.56M 326.09% | -2.99M 101.18% | 245.34M 8,305.22% | 899.27M 266.55% | 2.01B 123.41% | 106.74M 94.69% | 642.11M 501.56% | 992.08M 54.50% | 561.94M 43.36% | |
net cash used provided by financing activities | -398.95M - | -694.68M 74.12% | -83.67M 87.96% | -386.39M 361.83% | 28.86M 107.47% | 1.07B 3,594.87% | 1.12B 5.04% | 665.21M 40.61% | -302.46M 145.47% | 725.34M 339.81% | 2.59B 256.89% | |
effect of forex changes on cash | 1.42M - | 9.92M 597.12% | -10.73M 208.19% | -4.64M 56.79% | 8.22M 277.31% | -5.10M 162.00% | 2.48M 148.61% | 4.49M 80.99% | 6.15M 37.08% | 22.47M 265.50% | 5.54M 75.34% | |
net change in cash | 103.89M - | 117.55M 13.15% | -18.70M 115.91% | -85.73M 358.46% | 940.43M 1,197.00% | -253.67M 126.97% | 271.15M 206.89% | 357.75M 31.94% | 122.21M 65.84% | -664.68M 643.90% | 683.18M 202.78% | |
cash at beginning of period | 304.14M - | 408.03M 34.16% | 525.58M 28.81% | 506.88M 3.56% | 421.16M 16.91% | 1.36B 223.30% | 1.11B 18.63% | 1.38B 24.47% | 1.74B 25.94% | 1.86B 7.04% | 1.19B 35.75% | |
cash at end of period | 408.03M - | 525.58M 28.81% | 506.88M 3.56% | 421.16M 16.91% | 1.36B 223.30% | 1.11B 18.63% | 1.38B 24.47% | 1.74B 25.94% | 1.86B 7.04% | 1.19B 35.75% | 1.88B 57.20% | |
operating cash flow | 795.72M - | 660.66M 16.97% | 414.74M 37.22% | 469.83M 13.28% | 1.05B 122.59% | 1.22B 16.82% | 2.14B 74.94% | 1.99B 6.76% | 1.23B 38.03% | 1.60B 29.87% | 1.91B 19.20% | |
capital expenditure | 60M - | -4.11M - | 2.30B 56,202.47% | 816.30M 64.58% | -481.30M 158.96% | |||||||
free cash flow | 855.72M - | 660.66M 22.80% | 414.74M 37.22% | 469.83M 13.28% | 1.05B 122.59% | 1.22B 16.82% | 2.13B 74.60% | 4.30B 101.47% | 2.05B 52.27% | 1.12B 45.28% | 1.91B 70.32% |
All numbers in USD (except ratios and percentages)