RenaissanceRe Holdings Ltd. (RNR)
USD 241.97
(-5.18%)
USD 241.97
(-5.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49 Billion | 36.55 Billion | 33.95 Billion | 30.82 Billion | 26.33 Billion | 18.67 Billion |
| Total Current Assets | 6.48 Billion | 587.12 Million | 15.58 Billion | 13.11 Billion | 11.41 Billion | 7.86 Billion |
| Cash And Short Term Investments | 6.48 Billion | 5.86 Billion | 7.15 Billion | 6.73 Billion | 5.94 Billion | 3.69 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.19 Billion | 1.85 Billion | 1.73 Billion | 1.37 Billion | 1.1 Billion |
| Short Term Investments | 4.6 Billion | 4.66 Billion | 5.29 Billion | 4.99 Billion | 4.56 Billion | 2.58 Billion |
| Net Receivables | 13.24 Billion | 10.2 Billion | 8.43 Billion | 6.38 Billion | 5.46 Billion | 4.16 Billion |
| Inventory | -27.83 Billion | -16.05 Billion | -11.74 Billion | -10.89 Billion | -9.27 Billion | -6.05 Billion |
| Other Current Assets | 14.59 Billion | 580.08 Million | 11.74 Billion | 10.89 Billion | 9.27 Billion | 6.05 Billion |
| Total Non-Current Assets | 1.46 Billion | 5.22 Billion | 19.69 Billion | 19.55 Billion | 17.59 Billion | 12.09 Billion |
| Net PPE | -3.09 Billion | 83.7 Million | 50.9 Million | 47.8 Million | 62.6 Million | 11.98 Billion |
| Good Will And Intangible Assets | 775.35 Million | 237.82 Million | 243.49 Million | 249.64 Million | 262.22 Million | 237.41 Million |
| Good Will | 300.54 Million | 206.29 Million | 206.32 Million | 211.01 Million | 210.68 Million | 197.59 Million |
| Intangible Assets | 474.81 Million | 31.53 Million | 37.17 Million | 38.62 Million | 51.54 Million | 39.82 Million |
| Long-Term Investments | 27.7 Billion | 21.03 Billion | 19.44 Billion | 19.3 Billion | 17.33 Billion | 11.86 Billion |
| Tax Assets | 685.04 Million | 193.51 Million | 117 Million | 187.87 Million | 160.05 Million | 114.72 Million |
| Other Non Current Assets | -24.61 Billion | -16.32 Billion | -167.9 Million | -235.67 Million | -222.65 Million | -12.09 Billion |
| Other Assets | 41.06 Billion | 30.73 Billion | -1.32 Billion | -1.84 Billion | -2.68 Billion | -1.28 Billion |
| Total Liabilities | 33.45 Billion | 26.69 Billion | 23.78 Billion | 19.87 Billion | 17.28 Billion | 11.57 Billion |
| Total Current Liabilities | 3.26 Billion | 111.84 Million | 3.89 Billion | 3.48 Billion | 2.83 Billion | 1.9 Billion |
| Account Payables | 3.18 Billion | 3.92 Billion | 3.86 Billion | 3.48 Billion | 2.83 Billion | 1.9 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75 Million | 30 Million | 30 Million | - | 502.06 Million | - |
| Deferred Revenue | - | - | - | - | 2.32 Billion | - |
| Other Current Liabilities | -3.26 Billion | -3.84 Billion | -3.89 Billion | -3.48 Billion | -2.83 Billion | -1.9 Billion |
| Total Non Current Liabilities | 1.88 Billion | 1.29 Billion | 1.16 Billion | 1.13 Billion | 1.38 Billion | 1.9 Billion |
| Long-Term Debt | 1.88 Billion | 1.14 Billion | 1.16 Billion | 1.13 Billion | 1.38 Billion | 991.12 Million |
| Deferred Revenue Non Current | - | -70.36 Million | 1.11 Billion | 997.65 Million | 1.26 Billion | -50.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.88 Billion | 153.66 Million | -1.16 Billion | -1.13 Billion | -1.38 Billion | 910.92 Million |
| Other Liabilities | 28.3 Billion | 25.28 Billion | 18.72 Billion | 15.24 Billion | 13.07 Billion | 7.77 Billion |
| Total Equity | 15.55 Billion | 9.86 Billion | 10.17 Billion | 10.94 Billion | 9.04 Billion | 7.09 Billion |
| Stock Holders Equity | 9.45 Billion | 5.32 Billion | 6.62 Billion | 7.56 Billion | 5.97 Billion | 5.04 Billion |
| Common Stock | 52.69 Million | 43.71 Million | 44.44 Million | 50.81 Million | 44.14 Million | 42.2 Million |
| Retained Earnings | 6.52 Billion | 4.07 Billion | 5.23 Billion | 5.37 Billion | 4.71 Billion | 4.05 Billion |
| Accumulated other comprehensive income | -14.21 Million | -15.46 Million | -10.9 Million | -12.64 Million | -1.93 Million | -1.43 Million |
| Common Stock Equity | 9.45 Billion | 5.32 Billion | 6.62 Billion | 7.56 Billion | 5.97 Billion | 5.04 Billion |
| Capital Lease Obligation | 125.4 Million | 89.1 Million | 45.6 Million | 52.8 Million | 68 Million | - |
| Total Investments | 29.21 Billion | 22.22 Billion | 21.44 Billion | 20.55 Billion | 17.36 Billion | 11.88 Billion |
| Total Debt | 1.95 Billion | 1.17 Billion | 1.16 Billion | 1.13 Billion | 1.38 Billion | 991.12 Million |
| Net Debt | 81.13 Million | -23.89 Million | -690.66 Million | -600.54 Million | 5.03 Million | -116.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.27 Billion | 50.94 Billion | 49 Billion | 49 Billion | 40.84 Billion | 41.39 Billion |
| Total Current Assets | 16.31 Billion | 1.6 Billion | 19.72 Billion | 6.48 Billion | 7.71 Billion | 7.31 Billion |
| Cash And Short Term Investments | 5.98 Billion | 6.24 Billion | 6.48 Billion | 6.48 Billion | 7.71 Billion | 7.31 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.6 Billion | 1.87 Billion | 1.87 Billion | 1.19 Billion | 943.93 Million |
| Short Term Investments | 5.11 Billion | 4.63 Billion | 4.6 Billion | 4.6 Billion | 6.51 Billion | 6.37 Billion |
| Net Receivables | 14.2 Billion | 14.59 Billion | 13.24 Billion | 13.24 Billion | 10.66 Billion | 11.68 Billion |
| Inventory | -20.19 Billion | -35.83 Billion | -14.59 Billion | -27.83 Billion | -25.32 Billion | -26.67 Billion |
| Other Current Assets | 16.31 Billion | 16.6 Billion | 14.59 Billion | 14.59 Billion | 14.66 Billion | 14.98 Billion |
| Total Non-Current Assets | 28.96 Billion | 49.33 Billion | 28.47 Billion | 1.46 Billion | 233.89 Million | 235.21 Million |
| Net PPE | 25.23 Billion | -26.9 Billion | 27.79 Billion | -3.09 Billion | - | - |
| Good Will And Intangible Assets | 737.46 Million | 758.87 Million | 775.35 Million | 775.35 Million | 233.89 Million | 235.21 Million |
| Good Will | -1.81 Billion | -1.82 Billion | 300.54 Million | 300.54 Million | - | - |
| Intangible Assets | 2.55 Billion | 2.58 Billion | 474.81 Million | 474.81 Million | 233.89 Million | 235.21 Million |
| Long-Term Investments | 151.6 Million | 28.05 Billion | 27.7 Billion | 27.7 Billion | 22.79 Billion | 22.44 Billion |
| Tax Assets | 703.09 Million | 669.63 Million | 685.04 Million | 685.04 Million | - | - |
| Other Non Current Assets | 2.14 Billion | 46.75 Billion | -28.47 Billion | -24.61 Billion | -22.79 Billion | -22.44 Billion |
| Other Assets | - | - | 800.31 Million | 41.06 Billion | 32.89 Billion | 33.84 Billion |
| Total Liabilities | 28.76 Billion | 34.85 Billion | 33.45 Billion | 33.45 Billion | 27.59 Billion | 28.32 Billion |
| Total Current Liabilities | 20.05 Billion | 3.35 Billion | 3.26 Billion | 3.26 Billion | 3.32 Billion | 3.78 Billion |
| Account Payables | 3.38 Billion | 3.35 Billion | 3.18 Billion | 3.18 Billion | 3.32 Billion | 3.78 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 816.59 Million | - | 75 Million | 75 Million | - | - |
| Deferred Revenue | -816.59 Million | - | - | - | - | - |
| Other Current Liabilities | 16.66 Billion | -3.35 Billion | -3.26 Billion | -3.26 Billion | -3.32 Billion | -3.78 Billion |
| Total Non Current Liabilities | 8.71 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Long-Term Debt | 1.14 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.56 Billion | - | -1.88 Billion | -1.88 Billion | -1.88 Billion | -1.88 Billion |
| Other Liabilities | - | 29.61 Billion | 28.3 Billion | 28.3 Billion | 22.38 Billion | 22.65 Billion |
| Total Equity | 16.51 Billion | 16.09 Billion | 15.55 Billion | 15.55 Billion | 13.25 Billion | 13.07 Billion |
| Stock Holders Equity | 10.17 Billion | 9.79 Billion | 9.45 Billion | 9.45 Billion | 7.58 Billion | 7.4 Billion |
| Common Stock | 52.42 Million | 52.9 Million | 52.69 Million | 52.69 Million | 51.17 Million | 51.18 Million |
| Retained Earnings | 7.34 Billion | 6.86 Billion | 6.52 Billion | 6.52 Billion | 4.96 Billion | 4.79 Billion |
| Accumulated other comprehensive income | -13.4 Million | -13.77 Million | -14.21 Million | -14.21 Million | -14.5 Million | -14.05 Million |
| Common Stock Equity | 10.17 Billion | 9.79 Billion | 9.45 Billion | 9.45 Billion | 7.58 Billion | 7.4 Billion |
| Capital Lease Obligation | - | - | 125.4 Million | 125.4 Million | - | - |
| Total Investments | 5.26 Billion | 29.63 Billion | 29.21 Billion | 29.21 Billion | 25.96 Billion | 25.53 Billion |
| Total Debt | 1.96 Billion | 1.88 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion |
| Net Debt | 333.02 Million | 277.67 Million | 81.13 Million | 81.13 Million | 687 Million | 938.16 Million |
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