RenaissanceRe Holdings Ltd. (RNR)
USD 241.97
(-5.18%)
USD 241.97
(-5.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 1.6 Billion | 1.23 Billion | 1.99 Billion | 2.13 Billion | 1.22 Billion |
| Net Income | 3.62 Billion | -1.15 Billion | -103.44 Million | 993.05 Million | 950.26 Million | 268.91 Million |
| Depreciation & Amortization | -134.75 Million | -26.95 Million | -20.98 Million | 16.65 Million | -58.96 Million | 123 Thousand |
| Deferred income taxes | -60.3 Million | -45.2 Million | -40 Million | -43.7 Million | -41.4 Million | - |
| Stock-based compensation | 60.3 Million | 45.2 Million | 40 Million | 43.7 Million | 41.4 Million | 35.7 Million |
| Change in working capital | -1.08 Billion | 1.14 Billion | 1.14 Billion | 1.77 Billion | 1.67 Billion | 773.05 Million |
| Other non-cash items | -490.43 Million | 1.64 Billion | 219.09 Million | -788.83 Million | -427.46 Million | 179.6 Million |
| Investing Cash Flow | -3.82 Billion | -3.01 Billion | -816.29 Million | -2.3 Billion | -2.98 Billion | -2.53 Billion |
| Investments in PPE | 1.38 Billion | -481.3 Million | 816.29 Million | 2.3 Billion | -4.1 Million | - |
| Acquisitions | -1.88 Billion | 1.47 Million | -15.49 Million | 142.3 Million | -267.67 Million | -13 Million |
| Investment purchases | -25.57 Billion | -25.74 Billion | -16.55 Billion | -17.63 Billion | -18.12 Billion | -13.92 Billion |
| Sales/Maturities of investments | 23.63 Billion | 22.72 Billion | 15.75 Billion | 15.18 Billion | 15.4 Billion | 11.4 Billion |
| Other Investing Activities | -1.38 Billion | 481.3 Million | -816.29 Million | -2.3 Billion | -1.00 | 2.5 Million |
| Financing Cash Flow | 2.58 Billion | 725.34 Million | -302.46 Million | 665.21 Million | 1.12 Billion | 1.06 Billion |
| Debt repayment | -785.58 Million | - | -30 Million | -250 Million | -396.41 Million | - |
| Dividends payments | -110.48 Million | -100.07 Million | -100.71 Million | -99.41 Million | -96.12 Million | -82.92 Million |
| Common Stock Repurchased | -20.51 Million | -166.66 Million | -1.3 Billion | -187.62 Million | -7.25 Million | -7.86 Million |
| Common Stock Issuance | 1.35 Billion | - | 488.65 Million | 1.09 Billion | - | 250 Million |
| Other Financing Activities | 561.93 Million | 992.07 Million | 642.1 Million | 106.74 Million | 827.08 Million | 899.26 Million |
| Accounts receivables | 537.05 Million | -1.8 Billion | -2.22 Billion | -431.94 Million | -295.3 Million | -1.01 Billion |
| Accounts payables | -1.04 Billion | 67.31 Million | 372.61 Million | 662.28 Million | 658.53 Million | 912.96 Million |
| Inventory | -971 Thousand | - | 3.43 Billion | 1.36 Billion | 1.05 Billion | 1.1 Billion |
| Other working capital | -579.28 Million | 2.87 Billion | -437.22 Million | 178.31 Million | 251.35 Million | -223.28 Million |
| Cash at beginning of period | 1.19 Billion | 1.85 Billion | 1.73 Billion | 1.37 Billion | 1.1 Billion | 1.36 Billion |
| Cash at end of period | 1.87 Billion | 1.19 Billion | 1.85 Billion | 1.73 Billion | 1.37 Billion | 1.1 Billion |
| Capital Expenditure | 1.38 Billion | -481.3 Million | 816.29 Million | 2.3 Billion | -4.1 Million | - |
| Effect of forex changes on cash | 5.54 Million | 22.47 Million | 6.14 Million | 4.48 Million | 2.47 Million | -5.09 Million |
| Net cash flow / Change in cash | 683.17 Million | -664.68 Million | 122.2 Million | 357.74 Million | 271.14 Million | -253.67 Million |
| Free Cash Flow | 3.3 Billion | 1.12 Billion | 2.05 Billion | 4.29 Billion | 2.13 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 496.56 Million | 618.46 Million | 3.62 Billion | 1.98 Billion | 416.52 Million | 374.77 Million |
| Depreciation & Amortization | 9.96 Million | 16.02 Million | -134.75 Million | -13.68 Million | -47.83 Million | -40.28 Million |
| Deferred income taxes | - | - | -60.3 Million | -60.3 Million | -10.04 Million | -10.23 Million |
| Stock-based compensation | - | - | 60.3 Million | 60.3 Million | - | - |
| Change in working capital | 335.11 Million | -116.25 Million | -1.08 Billion | -825.36 Million | 150.49 Million | -298.51 Million |
| Other non-cash items | 390.58 Million | -373.64 Million | -490.43 Million | -636.99 Million | -183.94 Million | -180.79 Million |
| Investing Cash Flow | -1.12 Billion | -304.45 Million | -3.82 Billion | -313.5 Million | -327.86 Million | -2.49 Billion |
| Investments in PPE | - | - | 1.38 Billion | -2.12 Billion | 327.86 Million | 2.49 Billion |
| Acquisitions | -146.27 Million | -429 Thousand | -1.88 Billion | -1.87 Billion | -6.74 Million | -1.32 Million |
| Investment purchases | -18.29 Billion | -14.9 Billion | -25.57 Billion | -6.21 Billion | -7.49 Billion | -6.06 Billion |
| Sales/Maturities of investments | 17.31 Billion | 14.6 Billion | 23.63 Billion | 7.77 Billion | 7.16 Billion | 3.57 Billion |
| Other Investing Activities | -979.15 Million | 214 Thousand | -1.38 Billion | 2.12 Billion | -327.86 Million | -2.49 Billion |
| Financing Cash Flow | -62.89 Million | -644.57 Million | 2.58 Billion | 484.5 Million | -197.66 Million | 2.18 Billion |
| Debt repayment | -75 Million | -75 Million | -785.58 Million | -75 Million | -1.01 Million | -741.59 Million |
| Dividends payments | -29.24 Million | -29.34 Million | -110.48 Million | -28.71 Million | -28.09 Million | -28.11 Million |
| Common Stock Repurchased | -108.53 Million | -21.32 Million | -20.51 Million | -514 Thousand | -2.14 Million | -108 Thousand |
| Common Stock Issuance | - | - | 1.35 Billion | - | -975 Thousand | 1.35 Billion |
| Other Financing Activities | -119 Thousand | -540.23 Million | 561.93 Million | 438.22 Million | -167.58 Million | 119.44 Million |
| Accounts receivables | -222.12 Million | -800.04 Million | 537.05 Million | 868.72 Million | 998.16 Million | -539.86 Million |
| Accounts payables | 33.65 Million | 167.66 Million | -1.04 Billion | -435.43 Million | -456.8 Million | -209.25 Million |
| Inventory | - | - | -971 Thousand | -624.09 Million | -485.6 Million | 493.01 Million |
| Other working capital | -152.53 Million | -49.28 Million | -579.28 Million | -634.55 Million | 94.73 Million | -42.42 Million |
| Cash at beginning of period | 1.6 Billion | 1.87 Billion | 1.19 Billion | 1.19 Billion | 943.93 Million | 1.06 Billion |
| Cash at end of period | 1.62 Billion | 1.6 Billion | 1.87 Billion | 1.87 Billion | 1.19 Billion | 943.93 Million |
| Capital Expenditure | - | - | 1.38 Billion | -2.12 Billion | 327.86 Million | 2.49 Billion |
| Effect of forex changes on cash | -3.57 Million | -5.21 Million | 5.54 Million | -1.85 Million | 5 Million | 324 Thousand |
| Net cash flow / Change in cash | 20.4 Million | -270.77 Million | 683.17 Million | 681.63 Million | 251.94 Million | -119.77 Million |
| Free Cash Flow | 1.21 Billion | 683.46 Million | 3.3 Billion | -1.6 Billion | 1.1 Billion | 2.68 Billion |
BYFC
BPCL
FHN-PF
0128
SUV
GCL