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Renaissancere Holdings Ltd
NYSE:RNR

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Renaissancere Holdings Ltd Logo
Renaissancere Holdings Ltd
NYSE:RNR
Watchlist
Price: 218.32 USD -0.11% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+25%
5 Years
+32%
7 Years
+212%
10 Years
+194%
-3.4B
+10%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-54%
5 Years
-41%
7 Years
-1 069%
10 Years
-1 370%
1.8B
-29%
Financing Cash Flow
Growth Rates:
1 Year
+101%
3 Years
+103%
5 Years
+53%
7 Years
-
10 Years
-

Cash Flow Statement
Renaissancere Holdings Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
806
920
794
686
700
629
637
542
507
589
665
630
584
626
(266)
(355)
(395)
(357)
395
269
530
727
786
950
622
875
842
993
637
513
(200)
(103)
(170)
(1 015)
(1 565)
(1 160)
78
719
2 325
3 620
3 398
Depreciation & Amortization
47
40
40
48
44
45
21
18
22
17
33
29
27
30
30
31
39
44
44
0
0
0
0
0
0
0
0
17
18
0
0
0
0
0
0
0
0
0
0
0
16
Other Non-Cash Items
(44)
(70)
(35)
(17)
(46)
(8)
3
4
(13)
32
32
(6)
38
(16)
(17)
(18)
(2)
(42)
(66)
5
6
7
3
(72)
(68)
(66)
(12)
32
47
47
2
(8)
(19)
8
10
(16)
(50)
(110)
(155)
(142)
(106)
Cash Taxes Paid
0
0
0
1
0
0
0
10
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
6
0
0
0
(4)
0
0
0
3
0
0
0
27
0
Cash Interest Paid
0
0
0
17
0
0
0
41
0
0
0
54
0
0
0
44
0
0
0
46
0
0
0
53
0
0
0
49
0
0
0
21
0
0
0
46
0
0
0
74
0
Change in Working Capital
(74)
(77)
35
(56)
(203)
(208)
(231)
(150)
15
(76)
(96)
(169)
44
54
964
1 368
1 125
1 389
920
948
1 114
947
840
1 259
1 682
1 401
1 373
951
1 021
894
1 647
1 346
1 388
2 176
2 858
2 780
1 844
1 352
(37)
(1 566)
(1 149)
Cash from Operating Activities
735
N/A
813
+11%
834
+3%
661
-21%
496
-25%
458
-8%
429
-6%
415
-3%
532
+28%
561
+6%
633
+13%
485
-23%
692
+43%
694
+0%
711
+3%
1 026
+44%
768
-25%
1 034
+35%
1 293
+25%
1 222
-5%
1 636
+34%
1 657
+1%
1 598
-4%
2 137
+34%
2 236
+5%
2 210
-1%
2 203
0%
1 993
-10%
1 724
-13%
1 471
-15%
1 465
0%
1 235
-16%
1 197
-3%
1 169
-2%
1 303
+12%
1 604
+23%
1 871
+17%
1 961
+5%
2 132
+9%
1 912
-10%
2 159
+13%
Investing Cash Flow
Other Items
(234)
(266)
(181)
142
(98)
(378)
(142)
(339)
(300)
147
(158)
(165)
(295)
(303)
(405)
(122)
(798)
(1 582)
(1 972)
(2 537)
(2 448)
(3 192)
(2 811)
(2 989)
(2 903)
(2 639)
(2 705)
(2 305)
(2 238)
(459)
(905)
(816)
(757)
(1 890)
(1 943)
(3 016)
(3 297)
(5 242)
(4 743)
(3 823)
(3 442)
Cash from Investing Activities
(234)
N/A
(266)
-13%
(181)
+32%
142
N/A
(98)
N/A
(378)
-287%
(142)
+62%
(339)
-139%
(300)
+12%
147
N/A
(158)
N/A
(165)
-4%
(295)
-79%
(303)
-3%
(405)
-34%
(122)
+70%
(798)
-552%
(1 582)
-98%
(1 972)
-25%
(2 537)
-29%
(2 448)
+3%
(3 192)
-30%
(2 811)
+12%
(2 989)
-6%
(2 903)
+3%
(2 639)
+9%
(2 705)
-2%
(2 305)
+15%
(2 238)
+3%
(459)
+79%
(905)
-97%
(816)
+10%
(757)
+7%
(1 890)
-150%
(1 943)
-3%
(3 016)
-55%
(3 297)
-9%
(5 242)
-59%
(4 743)
+10%
(3 823)
+19%
(3 442)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(368)
(400)
(542)
(515)
(252)
(201)
(237)
(260)
(345)
(524)
(372)
(309)
(304)
(190)
(189)
(189)
(109)
200
242
491
0
249
249
0
(188)
908
908
908
924
(481)
(491)
(814)
(740)
(475)
(490)
(167)
(69)
1 327
1 352
1 352
0
Net Issuance of Debt
(5)
(9)
(15)
0
298
446
446
446
0
0
0
0
0
46
46
46
0
0
0
0
200
396
396
396
(54)
(250)
(250)
(250)
0
0
0
30
0
0
0
0
(30)
712
711
786
741
Cash Paid for Dividends
(73)
(71)
(70)
(68)
(70)
(72)
(74)
(76)
(76)
(75)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(74)
(79)
(83)
(88)
(93)
(95)
(96)
(97)
(98)
(98)
(99)
(100)
(100)
(101)
(101)
(101)
(101)
(100)
(100)
(100)
(104)
(107)
(110)
(114)
Other
(40)
(36)
4
(112)
(144)
(155)
(192)
(193)
(71)
(50)
(62)
(18)
(7)
(4)
(5)
245
353
348
392
658
588
1 108
1 078
820
876
381
360
107
78
168
177
582
635
849
930
992
1 108
885
649
562
(150)
Cash from Financing Activities
(486)
N/A
(516)
-6%
(622)
-21%
(695)
-12%
(169)
+76%
18
N/A
(57)
N/A
(84)
-46%
(344)
-311%
(649)
-89%
(508)
+22%
(401)
+21%
(385)
+4%
(222)
+42%
(221)
+0%
29
N/A
217
+649%
473
+118%
556
+17%
1 066
+92%
1 192
+12%
1 660
+39%
1 629
-2%
1 120
-31%
538
-52%
942
+75%
919
-2%
665
-28%
901
+35%
(412)
N/A
(415)
-1%
(302)
+27%
(175)
+42%
304
N/A
370
+22%
725
+96%
908
+25%
2 821
+211%
2 604
-8%
2 589
-1%
1 828
-29%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
3
10
1
6
(6)
(11)
4
(2)
2
(5)
(8)
(1)
4
8
8
0
(5)
(5)
(7)
(3)
3
3
4
3
(1)
5
3
4
8
6
12
26
33
22
18
6
(2)
6
(2)
Net Change in Cash
13
N/A
30
+138%
34
+13%
118
+246%
231
+96%
104
-55%
224
+116%
(19)
N/A
(109)
-480%
58
N/A
(31)
N/A
(86)
-174%
5
N/A
168
+3 320%
88
-47%
941
+965%
194
-79%
(75)
N/A
(129)
-72%
(254)
-97%
373
N/A
122
-67%
418
+242%
271
-35%
(125)
N/A
515
N/A
416
-19%
358
-14%
390
+9%
604
+55%
153
-75%
122
-20%
276
+126%
(392)
N/A
(236)
+40%
(665)
-181%
(499)
+25%
(454)
+9%
(8)
+98%
683
N/A
543
-21%

See Also

Summary
RNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RNR stock valuation using valuation multiples.
Wall Street Estimates
RNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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