RenaissanceRe Holdings Statistics
Total Valuation
RNR has a market cap or net worth of $11.16 billion. The enterprise value is $11.51 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
RNR has 49.25 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 49.25M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 104.67% |
| Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 8.98. RNR's PEG ratio is 8.13.
| PE Ratio | 6.43 |
| Forward PE | 8.98 |
| PS Ratio | 0.99 |
| Forward PS | 0.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 8.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 2.76.
| EV / Earnings | 6.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.64 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.04 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.49 |
| Interest Coverage | 33.73 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | $12.46M |
| Profits Per Employee | $1.91M |
| Employee Count | 945 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RNR has paid $32.63 million in taxes.
| Income Tax | 32.63M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.43, so RNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 247.99 |
| 200-Day Moving Average | 247.49 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 569,336 |
Short Selling Information
The latest short interest is 1.60 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, RNR had revenue of $11.77 billion and earned $1.81 billion in profits. Earnings per share was $35.21.
| Revenue | 11.77B |
| Gross Profit | 3.79B |
| Operating Income | 3.16B |
| Pretax Income | 2.12B |
| Net Income | 1.81B |
| EBITDA | 3.42B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $35.21 |
Full Income StatementBalance Sheet
The company has $29.77 billion in cash and $2.03 billion in debt, giving a net cash position of -$351.56 million or -$7.14 per share.
| Cash & Cash Equivalents | 29.77B |
| Total Debt | 2.03B |
| Net Cash | -351.56M |
| Net Cash Per Share | -$7.14 |
| Equity (Book Value) | 17.55B |
| Book Value Per Share | 195.77 |
| Working Capital | 28.73B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.16B |
| FCF Per Share | $84.56 |
Full Cash Flow StatementMargins
Gross margin is 32.23%, with operating and profit margins of 26.87% and 15.89%.
| Gross Margin | 32.23% |
| Operating Margin | 26.87% |
| Pretax Margin | 25.43% |
| Profit Margin | 15.89% |
| EBITDA Margin | 29.07% |
| EBIT Margin | 26.87% |
| FCF Margin | 35.38% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 4.54% |
| Buyback Yield | -7.84% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 16.20% |
| FCF Yield | 37.33% |
Dividend DetailsAnalyst Forecast
The average price target for RNR is $279.90, which is 23.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $279.90 |
| Price Target Difference | 23.55% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 31, 2002. It was a forward split with a ratio of 3:1.
| Last Split Date | May 31, 2002 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |