RenaissanceRe Holdings Statistics
Total Valuation
RNR has a market cap or net worth of $12.95 billion. The enterprise value is $13.33 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
RNR has 51.94 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 51.94M |
| Shares Outstanding | 51.94M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 100.00% |
| Float | 50.86M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 7.81. RNR's PEG ratio is 0.22.
| PE Ratio | 3.61 |
| Forward PE | 7.81 |
| PS Ratio | 1.01 |
| Forward PS | 1.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.82 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.50 |
| Interest Coverage | 50.44 |
Financial Efficiency
Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 31.69% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 16.79% |
| Revenue Per Employee | $13.68M |
| Profits Per Employee | $3.85M |
| Employee Count | 925 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -457.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.41, so RNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 270.37 |
| 200-Day Moving Average | 243.79 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 487,539 |
Short Selling Information
The latest short interest is 1.37 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, RNR had revenue of $12.66 billion and earned $3.56 billion in profits. Earnings per share was $69.12.
| Revenue | 12.66B |
| Gross Profit | 5.27B |
| Operating Income | 4.73B |
| Pretax Income | 2.12B |
| Net Income | 3.56B |
| EBITDA | n/a |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | $69.12 |
Full Income StatementBalance Sheet
The company has $30.17 billion in cash and $1.95 billion in debt, giving a net cash position of -$378.94 million or -$7.30 per share.
| Cash & Cash Equivalents | 30.17B |
| Total Debt | 1.95B |
| Net Cash | -378.94M |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 202.01 |
| Working Capital | 12.79B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.90B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.90B |
| FCF Per Share | $75.06 |
Full Cash Flow StatementMargins
Gross margin is 41.62%, with operating and profit margins of 37.35% and 28.80%.
| Gross Margin | 41.62% |
| Operating Margin | 37.35% |
| Pretax Margin | 35.64% |
| Profit Margin | 28.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.35% |
| FCF Margin | 30.80% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 2.26% |
| Buyback Yield | -13.00% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 27.46% |
| FCF Yield | 30.10% |
Dividend DetailsAnalyst Forecast
The average price target for RNR is $290.09, which is 16.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $290.09 |
| Price Target Difference | 16.33% |
| Analyst Consensus | Buy |
| 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 |