NYSE: RNR - RenaissanceRe Holdings Ltd.

Yield per half year: -5.08%
Dividend yield: +0.62%
Sector: Financials

Reporting RenaissanceRe Holdings Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
1996 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.28 4.75 5.31 4.9 5.75 9.21 6.83 9.21 10.22 9.11 8.24 12.19
Выручка, млрд $
1.73 2.1 2.06 4.18 5.16 5.27 5.05 9.09 11.65 11.65 7.24 17.69
Чистая прибыль, млрд $
0.503 -0.222 0.227 0.749 0.762 -0.04 -1.16 2.53 1.87 1.87 0.7924 19.67
EV, млрд $
5.54 3.95 2.19 1.19 3.62 6.88 8.02 9.34 12.98 12.98 8.17 29.10
EBIT, млрд $
0.5454 -0.1517 0.2681 0.8244 0.8157 -0.0033 -1.23 3.14 3.09 3.09 1.16 30.52
EBITDA, млрд $
0.6597 -0.1205 0.2683 0.7654 0.8324 -0.0066 -1.25 3.28 3.01 3.01 1.17 29.31
Баланс стоимость, млрд $
4.21 3.91 4.06 4.71 5.37 5.23 5.33 9.45 10.57 10.57 7.19 14.50
FCF, млрд $
0.47 1.05 1.22 2.14 1.99 1.24 1.12 1.91 4.16 4.16 2.08 15.89
Операционный денежный поток, млрд $
0.4698 1.05 1.22 2.14 1.99 1.23 1.6 1.91 4.16 4.16 2.18 15.89
Операционная прибыль, млрд $
2.83 4.54 3.89 7.44 9.35 -0.0402 -1.05 3.14 3.04 3.04 2.89 -20.12
Операционные расходы, млрд $
1.1 2.43 1.81 3.23 -4.18 5.38 0.0697 9.09 8.65 8.65 3.80 -215.66
CAPEX, млрд $
0.003 0.06 0.0041 2.3 0.8163 0.4813 1.39 1.39 0.9983 220.66


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4212 2.35 3.69 5.95 6.73 21.21 1.19 1.88 1.68 1.68 6.54 -24.24
Short Term Investments $
1.37 0.9919 2.59 4.57 4.99 5.3 4.67 4.6 4.53 4.53 4.82 -1.92
Long term investments $
6.74 9 9.32 9.5 11.89 17.37 20.56 19.45 19.73 27.7 20.96 9.78
Total Receivables $
1.37 2.99 4.17 5.47 6.39 8.43 10.2 13.25 11.77 11.77 10.01 12.99
Total Current Assets $
2.78 3.66 7.86 11.41 13.12 15.59 0.5871 7.41 1.68 1.68 7.68 -33.71
Чистые активы, млрд $
5.78 4.87 4.39 5.05 5.97 7.56 6.62 0.0837 5.87 0.0837 5.22 -0.34
Активы, млрд $
12.35 15.23 18.68 26.33 30.82 33.96 36.55 49.01 50.71 50.71 40.21 10.47
Short Term Debt $
0.000569 0.0014 0.2561 0.000205 0.000779 0.0015 0.03 0.03 0.075 0.075 0.0275 149.29
Long Term Debt $
0.9487 0.9896 0.9911 1.38 1.14 1.17 1.17 1.88 1.89 1.89 1.45 10.64
Задолженность, млрд $
7.49 10.83 13.63 20.36 23.26 23.78 26.69 33.45 33.16 33.16 28.07 7.35
Чистый долг, млрд $
0.7837 -0.3718 2.47 4.57 -0.6005 -0.6907 -0.0239 0.0811 0.2101 0.2101 -0.2048 -181.06
Долг, млрд $
1.2 0.9896 0.9911 1.38 1.14 1.22 1.2 1.96 1.89 1.89 1.48 10.64
Interest income $
0.0182 0.055 0.0255 0.041 0.0407 0.0055 0.0785 0.0962 0.0524 18.60
Расходы на обслуживание долга $
0.0421 0.0442 0.0584 0.0505 0.0475 0.0475 0.0483 0.0732 0.0938 0.0938 0.0621 14.58
Чист. проц. доходы, млрд $
-0.0421 0.0255 0.041 0.0407 0.0055 0.0785 0.0962 0.0911 0.0962 0.0624 17.49
Goodwill $
0.0059 0.1976 0.1976 0.1976 0.1976 0.2107 0.211 0.2063 0.2063 0.3005 0.2270 7.36
Амортизация, млрд $
0.0293 0.0312 0.000123 -0.059 0.0167 -0.021 -0.027 0.1348 -0.0761 -0.0761 0.0055 -235.44
Себестоимость, млрд $
0.6347 0.5215 0.5493 0.6868 0.8202 2.21 1.55 2.86 9.07 9.07 3.30 61.71
Товарно материальные запасы $
9.27 10.9 11.75 16.06 27.84 27.84 15.16 24.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.43 -6.15 4.91 16.29 15.31 -1.57 -26.95 53.05 36.43 36.43 15.25 18.93
Цена акции ао 136.22 125.59 133.7 196.02 165.82 212.89 196 248.81 247.04 247.04 214.11 8.30
Число акций ао, млн 42 39 39 43 47 47 43.04 47.61 51.34 51.34 47.20 1.78
FCF/акцию 11.54 26.24 30.73 49.5 42.24 27.59 26.08 40.15 81.12 81.12 43.44 13.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.8 -5.8 4.65 14.48 11.69 -1.15 -19.41 34.18 18.68 18.68 23.22 8.80 9.83
ROA, % 3.97 -1.78 1.15 3.13 2.53 -0.23 -3.29 5.9 3.75 3.75 4.05 1.73 8.19
ROIC, % 34.91 41.04 48.56 91.09 65.94 99.3 107.19 -0.47 -16.08 23.15 8.01 42.62 -25.27
ROS, % -7.24 13.04 19.73 15.82 -0.06 -22.97 27.78 16.06 16.06 16.06 22.57 7.37 -405.86
ROCE, % -2.67 4.44 3.51 2.98 -0.0109 -3.37 6.5 10.13 17.59 17.59 26.16 6.17 -538.09
Ebit margin, % 18.21 20.84 -2 -24.31 34.56 26.5 26.5 26.5 12.25 -267.67
Рентаб EBITDA, % -5.75 13.04 18.32 16.15 -0.44 -24.84 36.04 25.85 25.85 25.85 36.11 12.49 -325.84
Чистая рентаб, % 29.13 -10.61 11.06 17.92 14.79 -0.75 -22.97 27.78 16.06 16.06 22.45 6.98 1.66
Operation Margin, % 216.43 189.03 177.96 181.35 -0.76 -20.88 34.54 26.1 26.1 26.1 33.78 13.02 -302.85
Чистая процентная маржа, % 48.34 40.81 27.04 27.5 -11.7 9.49 16.84 14.02 -1.41 -3.37 25.36 5.45 -34.51
Доходность FCF, % 17.39 9.1 9.73 18.97 23.49 28.81 23.1 17.57 17.05 32.29 23.76 2.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.5 -24.41 19.3 14.6 13.5 19.6 -5.68 3.67 6.83 6.83 24.91 7.58 -12.74
P/BV
1.3 1.3 1.3 1.6 1.2 1.3 0.8157 0.5952 0.7277 0.7277 5.58 0.9277 -9.52
P/S
3.3 2.6 2.6 2.3 1.6 1.6 1.59 1.02 1.1 1.1 5.04 1.38 -7.22
P/FCF
5.39 4.96 4.17 3.82 6.14 5.87 8.12 2.76 2.19 2.19 7.71 5.02 -18.63
E/P
-0.0403 0.0437 0.1009 0.0884 -0.0147 -0.1761 0.2506 0.2811 0.2053 0.2053 1.16 0.1092 -269.44
EV/EBIT
11.08 6.72 -69.31 -6.53 2.97 4.21 4.21 4.21 -12.8900 -157.11
EV/EBITDA
10.37 -46.69 28.67 16.99 8.68 -283.68 -6.39 2.85 4.31 4.31 -3.63 -54.8460 -13.07
EV/S
2.45 2.47 1.9 1.4 1.21 1.59 1.03 1.11 1.11 1.11 5.77 1.21 -1.71
EV/FCF
4.92 4.16 3.71 3.62 5.16 7.15 4.89 3.12 3.12 3.12 12.88 4.69 -9.57
Debt/EBITDA
-16.45 13.34 7.77 1.37 -48.13 -0.957 0.5978 0.6266 0.6266 0.6266 -6.40 -9.4472 -141.97
Netdebt/Ebitda
1.25 -0.44 0.01 -0.59 4.89 0.0191 0.0248 0.0698 0.0698 0.0698 -13.44 1.01 -57.25
Debt/Ratio
0.71 0.73 0.77 0.75 0.7 0.0328 0.04 0.0372 0.0372 0.0372 0.19 0.1694 -44.40
Debt/Equity
2.47 2.7 3.41 3.08 3.59 0.2254 0.2072 0.1784 1.89 1.89 8.96 1.22 -12.04
Debt/Net Income
-4.45 4.36 2.52 1.49 -11.59 -1.04 0.7755 1.01 1.01 1.01 23.77 -1.9669 -161.38
PEG
-0.348 -0.348 -0.3480 0.00
Бета
0.55 0.44 0.1194 0.3292 -0.1305 -0.1305 0.72 0.2616 -175.00
Индекс Альтмана
0.29 0.25 0.88 0.83 0.447 -2.1 -1.68 1.15 0.807 0.807 4.70 -0.2752 12.54


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0763 0.0738 0.0829 0.0961 0.0994 0.1007 0.0919 0.1105 0.1162 0.1035 0.1037 3.17
Дивиденд
1.28 1.32 1.36 1.4 1.44 1.48 1.53 1.57 0.4 1.57 1.28 -22.60
Див доход, ао, %
1.02 0.99 0.69 0.84 0.85 0.8033 0.6805 0.6565 0.8235 0.6185 2.33 0.7628 -0.63
Дивиденды / прибыль, %
10.4 -33.16 19 10 11.3 18.59 -9.53 4.37 6.21 6.21 43.17 6.19 -11.28
Dividend Coverage Ratio
18.07 18.07 18.07 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
604 649 718 925 11.24