Renaissancere Holdings (RNR) Financials

$324.99

$-1.54 (-0.47%)

As on 11-Sep-2026 16:00EDT

Market cap

$13,504 Mln

Revenue (TTM)

$10,657 Mln

P/E Ratio

5.6

P/B Ratio

1.2

Div. Yield

0.5 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	3,693.11	4,164.82	1,911.63	1,603.68	1,234.82
Cash Flow from Investing Activities	--	-2,215.81	-3,060.86	-3,822.64	-3,016.18	-816.30
Cash from Financing Activities	--	-1,410.50	-1,287.52	2,588.64	725.34	-302.46
Net Cash Inflow / Outflow	--	--	--	--	-687.15	116.06

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	59.18	59.77	37.09	50.15	-24.73	-0.90
Cash EPS ($)	57.67	59.46	42.21	47.27	-25.36	-1.37
Adjusted Book Value ($)	264.77	258.70	209.68	185.13	229.78	227.46
Dividend per Share ($)	0.50	--	--	--	--	--
Cash Flow per Share ($)	--	82.30	82.59	37.43	37.37	27.59
Free Cash Flow per Share ($)	--	82.30	82.59	37.43	26.15	27.59

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	20.32	15.67	22.79	-9.46	-0.40
ROE (%)	11.04	24.18	18.68	26.52	-10.59	-0.45
ROA (%)	3.02	5.13	3.75	5.99	-3.01	-0.12
EBIT Margin (%)	31.78	32.43	26.50	35.01	-23.18	-1.26
Net Margin (%)	24.71	21.04	16.06	28.17	-21.02	-0.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-17.29	0.09	0.28	0.80	-0.04	0.02
EBIT Growth (%)	11.88	33.95	-3.03	371.96	-1,658.25	-106.36
Net Profit Growth (%)	3.93	43.41	-26.97	341.34	-2,542.77	-105.27
EPS Growth (%)	47.42	0.61	-0.26	3.03	-26.56	-1.06
Book Value Growth (%)	26.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	5.64	4.70	6.71	3.91	-7.45	-188.70
Price / Book Value	1.23	1.09	1.19	1.06	0.80	0.74
Dividend Yield (%)	0.50	--	--	--	--	--
EV/EBITDA	--	-4.35	-4.58	-5.05	-2.71	-18.48
Close Price ($)	316.90	281.16	248.81	196.00	184.23	169.33
High Price ($)	325.39	285.26	300.00	227.16	189.77	175.12
Low Price ($)	231.17	219.00	196.95	174.22	124.18	137.66
Market Cap ($ Cr)	13,503.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.20	0.20	0.18	0.21	0.12	0.12
Short term debt to equity ratio	--	--	0.04	0.01	0.00	0.00
Current Ratio	1.76	5.03	4.80	4.15	5.25	4.01
Quick Ratio	1.76	--	--	6.92	148.82	7.03
Interest Coverage	36.14	34.21	32.92	43.50	-24.22	-1.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	77.59	92.56	103.89	147.98	202.03	160.11
Asset Turnover	0.12	0.24	0.23	0.21	0.14	0.16
Receivable days	--	342.40	400.66	475.16	673.89	514.00
Inventory Days	--	--	-1,274.64	-1,471.27	-859.55	-812.36
Payable days	--	129.02	137.15	238.46	240.80	263.64
Cash Conversion Cycle	--	--	-1,011.13	-1,234.57	-426.45	-561.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)