RenaissanceRe Holdings Ltd. RNR
325.60
(4.82)
(1.46%)
as of 25 Sep
- Market cap
- $13.7B
- P/E
- 5.6×
Follow RNR
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.95 | 7.08 | 3.90 | 0.00 | 0.00 | 10.74 | 11.96 | 27.17 | 0.00 | 11.83 |
P/S ratio |
1.01 | 1.09 | 1.04 | 1.58 | 1.51 | 1.51 | 2.01 | 2.56 | 2.30 | 3.25 |
P/FCF ratio |
3.53 | 3.06 | 4.97 | 4.99 | 6.47 | 3.92 | 3.95 | 4.35 | 4.73 | 11.58 |
P/Operating CF |
26.96 | 16.35 | 18.55 | 10.91 | 18.45 | 11.78 | 9.68 | 15.94 | 11.43 | 53.76 |
P/B ratio |
1.20 | 1.30 | 1.09 | 1.75 | 1.36 | 1.11 | 1.59 | 1.21 | 1.21 | 1.26 |
Price to Tangible BV |
1.27 | 1.40 | 1.20 | 1.84 | 1.42 | 1.15 | 1.67 | 1.28 | 1.29 | 1.33 |
EV/Sales |
1.06 | 1.11 | 1.05 | 1.58 | 1.38 | 1.39 | 2.01 | 2.50 | 2.13 | 3.55 |
EV/EBITDA |
3.31 | 3.87 | 3.14 | 0.00 | 0.00 | 6.78 | 8.75 | 16.77 | 0.00 | 8.75 |
EV/Operating CF |
3.69 | 3.11 | 5.01 | 4.97 | 5.91 | 3.62 | 3.96 | 4.25 | 4.36 | 12.67 |
EV/FCF |
3.69 | 3.11 | 5.01 | 4.97 | 5.91 | 3.62 | 3.96 | 4.25 | 4.36 | 12.67 |
Quick Ratio |
0.46 | 0.48 | 0.54 | 0.51 | 0.54 | 0.54 | 0.52 | 0.61 | 0.65 | 0.47 |
Current Ratio |
0.46 | 0.48 | 0.54 | 0.51 | 0.54 | 0.54 | 0.52 | 0.61 | 0.65 | 0.47 |
Net Debt/EBITDA |
0.15 | 0.06 | 0.03 | 0.02 | 7.89 | (0.56) | 0.01 | (0.38) | 1.47 | 0.75 |
Debt/Assets |
4.33% | 3.72% | 4.00% | 3.20% | 3.44% | 3.69% | 5.26% | 5.31% | 6.50% | 7.68% |
Debt/Equity |
0.20 | 0.18 | 0.21 | 0.22 | 0.18 | 0.15 | 0.23 | 0.20 | 0.23 | 0.19 |
Asset Turnover |
0.25 | 0.23 | 0.21 | 0.14 | 0.16 | 0.18 | 0.19 | 0.12 | 0.15 | 0.14 |
Operating CF/Net income |
1.42 | 2.30 | 0.77 | (1.46) | (16.65) | 2.76 | 3.04 | 6.26 | (4.18) | 1.02 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.19% | 19.51% | 37.48% | (21.01%) | (1.15%) | 11.69% | 14.48% | 4.65% | (5.80%) | 10.80% | |
| 4.98% | 3.63% | 5.82% | (3.11%) | (0.23%) | 2.53% | 3.13% | 1.15% | (1.78%) | 3.97% | |
ROIC |
20.55% | 17.35% | 20.38% | (14.37%) | (1.20%) | 8.94% | 10.12% | 3.33% | (5.10%) | 7.30% |
Return on Tangible Assets |
(15.71%) | (11.56%) | (18.09%) | 9.18% | 0.78% | (9.40%) | (9.87%) | (5.13%) | 9.23% | (18.86%) |
Average Days of Receivables |
356.84 | 397.97 | 566.28 | 809.45 | 642.17 | 508.97 | 541.80 | 841.20 | 612.12 | 383.20 |
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 |
3.62% | 4.25% | 4.11% | 5.47% | 4.02% | 4.00% | 5.30% | 8.59% | 7.64% | 11.44% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
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 |
(2.14) | (2.02) | (2.47) | (2.35) | (2.03) | (1.83) | (1.51) | (1.46) | (1.23) | (0.94) |
Graham Number |
547.52 | 389.49 | 460.27 | 0.00 | 0.00 | 227.79 | 213.33 | 110.66 | 0.00 | 167.11 |
Earnings Yield |
20.21% | 14.12% | 25.67% | (13.78%) | (0.95%) | 9.31% | 8.36% | 3.68% | (5.20%) | 8.45% |
Free Cash Flow Yield |
28.36% | 32.70% | 20.11% | 20.05% | 15.46% | 25.51% | 25.29% | 23.00% | 21.16% | 8.64% |
Revenue per Share |
277.40 | 228.48 | 192.34 | 117.57 | 111.88 | 109.81 | 97.45 | 52.22 | 52.78 | 41.82 |
Operating CF per Share |
79.74 | 81.37 | 40.25 | 37.26 | 26.18 | 42.31 | 49.57 | 30.75 | 25.74 | 11.73 |
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 |
79.74 | 81.37 | 40.25 | 37.26 | 26.18 | 42.31 | 49.57 | 30.75 | 25.74 | 11.73 |
Cash per Share |
37.38 | 32.76 | 39.53 | 27.75 | 39.41 | 36.87 | 31.98 | 27.88 | 34.16 | 10.19 |
Shareholders Equity per Share |
250.64 | 206.58 | 199.08 | 123.73 | 140.43 | 160.50 | 138.49 | 126.98 | 110.19 | 117.79 |
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 |
250.64 | 206.58 | 199.08 | 123.73 | 140.43 | 160.50 | 138.49 | 126.98 | 110.19 | 117.79 |
Free Cash Flow |
3,693.11 | 4,164.82 | 1,911.63 | 1,603.68 | 1,234.82 | 1,992.74 | 2,137.20 | 1,221.70 | 1,025.79 | 484.77 |
Working Capital |
(16,579.19) | (15,630.03) | (13,759.72) | (11,963.29) | (9,542.42) | (7,683.76) | (7,129.61) | (3,804.42) | (2,657.57) | (2,518.70) |
Capital Expenditures |
— | — | — | — | — | — | (4.11) | — | — | — |
Net Current Asset Value |
(27,899.88) | (25,705.32) | (23,502.69) | (18,810.93) | (16,190.83) | (14,311.00) | (12,742.32) | (7,741.19) | (5,945.22) | (5,250.36) |
EV/EBIT |
3.29 | 4.19 | 3.01 | 0.00 | 0.00 | 6.89 | 8.24 | 16.78 | 0.00 | 9.13 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
20.27% | 15.46% | 27.24% | (21.69%) | (1.40%) | 13.97% | 16.74% | 9.41% | (11.66%) | 27.49% |
Price to Operating Income |
3.24 | 4.25 | 3.06 | 0.00 | 0.00 | 7.84 | 8.74 | 20.23 | 0.00 | 8.90 |
| 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 |
23.57% | 29.46% | 14.38% | 20.85% | 12.79% | 19.10% | 24.47% | 17.10% | 15.21% | 7.77% |
Accounts Receivable Turnover |
1.02 | 0.87 | 0.72 | 0.49 | 0.64 | 0.77 | 0.76 | 0.50 | 0.79 | 1.09 |
Accounts Payable Turnover |
0.27 | 0.27 | 0.20 | 0.26 | 0.27 | 0.24 | 0.23 | 0.18 | 0.36 | 0.18 |
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 |
1,379.75 | 1,375.39 | 1,996.93 | 1,506.35 | 1,483.16 | 1,588.34 | 1,882.41 | 2,278.44 | 1,247.42 | 2,115.65 |
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 |
12,656.15 | 13,461.78 | 12,697.14 | 10,253.85 | 8,248.95 | 6,724.93 | 5,509.68 | 4,154.98 | 2,670.97 | 1,589.01 |
Average Payables |
30,464.65 | 29,933.72 | 27,094.57 | 22,533.39 | 18,659.95 | 15,689.56 | 12,220.18 | 8,620.73 | 6,150.48 | 4,466.99 |
Average Assets |
52,253.97 | 49,857.33 | 42,780.00 | 35,256.19 | 32,390.04 | 28,575.34 | 22,503.15 | 16,951.17 | 13,789.11 | 11,953.69 |
Average Common Equity |
10,341.34 | 9,264.49 | 6,640.12 | 5,224.78 | 6,454.76 | 6,178.31 | 4,858.22 | 4,193.23 | 4,228.98 | 4,399.38 |
Columns are period end dates