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Friday 6 November 2026
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RenaissanceRe Holdings Ltd.
RNR Financial Insurance Reinsurance
RenaissanceRe Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 9.86% from fiscal 2024.
- Revenue
- −47.1%
- EPS
- −120.7%
- Free cash flow
- −49.8%
- Total debt
- +4.60%
Quarter to September 2026, against a year earlier
348.20
6.03
−1.70%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.83 | 0.00 | 27.17 | 11.96 | 10.74 | 0.00 | 0.00 | 3.90 | 7.08 | 4.95 |
Piotroski F-Score |
6 | 6 | 7 | 6 | 5 | 4 | 4 | 6 | 5 | 7 |
P/S ratio |
3.25 | 2.30 | 2.56 | 2.01 | 1.51 | 1.51 | 1.58 | 1.04 | 1.09 | 1.01 |
P/FCF ratio |
11.58 | 4.73 | 4.35 | 3.95 | 3.92 | 6.47 | 4.99 | 4.97 | 3.06 | 3.53 |
P/Operating CF |
53.76 | 11.43 | 15.94 | 9.68 | 11.78 | 18.45 | 10.91 | 18.55 | 16.35 | 26.96 |
P/B ratio |
1.26 | 1.21 | 1.21 | 1.59 | 1.11 | 1.36 | 1.75 | 1.09 | 1.30 | 1.20 |
Price to Tangible BV |
1.33 | 1.29 | 1.28 | 1.67 | 1.15 | 1.42 | 1.84 | 1.20 | 1.40 | 1.27 |
EV/Sales |
3.55 | 2.13 | 2.50 | 2.01 | 1.39 | 1.38 | 1.58 | 1.05 | 1.11 | 1.06 |
EV/EBITDA |
8.75 | 0.00 | 16.77 | 8.75 | 6.78 | 0.00 | 0.00 | 3.14 | 3.87 | 3.31 |
EV/Operating CF |
12.67 | 4.36 | 4.25 | 3.96 | 3.62 | 5.91 | 4.97 | 5.01 | 3.11 | 3.69 |
EV/FCF |
12.67 | 4.36 | 4.25 | 3.96 | 3.62 | 5.91 | 4.97 | 5.01 | 3.11 | 3.69 |
Quick Ratio |
0.47 | 0.65 | 0.61 | 0.52 | 0.54 | 0.54 | 0.51 | 0.54 | 0.48 | 0.46 |
Current Ratio |
0.47 | 0.65 | 0.61 | 0.52 | 0.54 | 0.54 | 0.51 | 0.54 | 0.48 | 0.46 |
Net Debt/EBITDA |
0.75 | 1.47 | (0.38) | 0.01 | (0.56) | 7.89 | 0.02 | 0.03 | 0.06 | 0.15 |
Debt/Assets |
7.68% | 6.50% | 5.31% | 5.26% | 3.69% | 3.44% | 3.20% | 4.00% | 3.72% | 4.33% |
Debt/Equity |
0.19 | 0.23 | 0.20 | 0.23 | 0.15 | 0.18 | 0.22 | 0.21 | 0.18 | 0.20 |
Asset Turnover |
0.14 | 0.15 | 0.12 | 0.19 | 0.18 | 0.16 | 0.14 | 0.21 | 0.23 | 0.25 |
Operating CF/Net income |
1.02 | (4.18) | 6.26 | 3.04 | 2.76 | (16.65) | (1.46) | 0.77 | 2.30 | 1.42 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
15.96 | (6.43) | 6.58 | 17.58 | 20.74 | (1.40) | (24.22) | 43.50 | 32.92 | 34.21 |
| 10.80% | (5.80%) | 4.65% | 14.48% | 11.69% | (1.15%) | (21.01%) | 37.48% | 19.51% | 25.19% | |
| 3.97% | (1.78%) | 1.15% | 3.13% | 2.53% | (0.23%) | (3.11%) | 5.82% | 3.63% | 4.98% | |
ROIC |
7.30% | (5.10%) | 3.33% | 10.12% | 8.94% | (1.20%) | (14.37%) | 20.38% | 17.35% | 20.55% |
Return on Tangible Assets |
(18.86%) | 9.23% | (5.13%) | (9.87%) | (9.40%) | 0.78% | 9.18% | (18.09%) | (11.56%) | (15.71%) |
Average Days of Receivables |
383.20 | 612.12 | 841.20 | 541.80 | 508.97 | 642.17 | 809.45 | 566.28 | 397.97 | 356.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.44% | 7.64% | 8.59% | 5.30% | 4.00% | 4.02% | 5.47% | 4.11% | 4.25% | 3.62% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.94) | (1.23) | (1.46) | (1.51) | (1.83) | (2.03) | (2.35) | (2.47) | (2.02) | (2.14) |
Graham Number |
167.11 | 0.00 | 110.66 | 213.33 | 227.79 | 0.00 | 0.00 | 460.27 | 389.49 | 547.52 |
Earnings Yield |
8.45% | (5.20%) | 3.68% | 8.36% | 9.31% | (0.95%) | (13.78%) | 25.67% | 14.12% | 20.21% |
Free Cash Flow Yield |
8.64% | 21.16% | 23.00% | 25.29% | 25.51% | 15.46% | 20.05% | 20.11% | 32.70% | 28.36% |
Revenue per Share |
41.82 | 52.78 | 52.22 | 97.45 | 109.81 | 111.88 | 117.57 | 192.34 | 228.48 | 277.40 |
Operating CF per Share |
11.73 | 25.74 | 30.75 | 49.57 | 42.31 | 26.18 | 37.26 | 40.25 | 81.37 | 79.74 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
11.73 | 25.74 | 30.75 | 49.57 | 42.31 | 26.18 | 37.26 | 40.25 | 81.37 | 79.74 |
Cash per Share |
10.19 | 34.16 | 27.88 | 31.98 | 36.87 | 39.41 | 27.75 | 39.53 | 32.76 | 37.38 |
Shareholders Equity per Share |
117.79 | 110.19 | 126.98 | 138.49 | 160.50 | 140.43 | 123.73 | 199.08 | 206.58 | 250.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
117.79 | 110.19 | 126.98 | 138.49 | 160.50 | 140.43 | 123.73 | 199.08 | 206.58 | 250.64 |
Free Cash Flow |
484.77 | 1,025.79 | 1,221.70 | 2,137.20 | 1,992.74 | 1,234.82 | 1,603.68 | 1,911.63 | 4,164.82 | 3,693.11 |
Working Capital |
(2,518.70) | (2,657.57) | (3,804.42) | (7,129.61) | (7,683.76) | (9,542.42) | (11,963.29) | (13,759.72) | (15,630.03) | (16,579.19) |
Capital Expenditures |
— | — | — | (4.11) | — | — | — | — | — | — |
Net Current Asset Value |
(5,250.36) | (5,945.22) | (7,741.19) | (12,742.32) | (14,311.00) | (16,190.83) | (18,810.93) | (23,502.69) | (25,705.32) | (27,899.88) |
EV/EBIT |
9.13 | 0.00 | 16.78 | 8.24 | 6.89 | 0.00 | 0.00 | 3.01 | 4.19 | 3.29 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
8.90 | 0.00 | 20.23 | 8.74 | 7.84 | 0.00 | 0.00 | 3.06 | 4.25 | 3.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
7.77% | 15.21% | 17.10% | 24.47% | 19.10% | 12.79% | 20.85% | 14.38% | 29.46% | 23.57% |
Accounts Receivable Turnover |
1.09 | 0.79 | 0.50 | 0.76 | 0.77 | 0.64 | 0.49 | 0.72 | 0.87 | 1.02 |
Accounts Payable Turnover |
0.18 | 0.36 | 0.18 | 0.23 | 0.24 | 0.27 | 0.26 | 0.20 | 0.27 | 0.27 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,115.65 | 1,247.42 | 2,278.44 | 1,882.41 | 1,588.34 | 1,483.16 | 1,506.35 | 1,996.93 | 1,375.39 | 1,379.75 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,589.01 | 2,670.97 | 4,154.98 | 5,509.68 | 6,724.93 | 8,248.95 | 10,253.85 | 12,697.14 | 13,461.78 | 12,656.15 |
Average Payables |
4,466.99 | 6,150.48 | 8,620.73 | 12,220.18 | 15,689.56 | 18,659.95 | 22,533.39 | 27,094.57 | 29,933.72 | 30,464.65 |
Average Assets |
11,953.69 | 13,789.11 | 16,951.17 | 22,503.15 | 28,575.34 | 32,390.04 | 35,256.19 | 42,780.00 | 49,857.33 | 52,253.97 |
Average Common Equity |
4,399.38 | 4,228.98 | 4,193.23 | 4,858.22 | 6,178.31 | 6,454.76 | 5,224.78 | 6,640.12 | 9,264.49 | 10,341.34 |
Columns are period end dates · fundamentals updated 5 Nov 2026