RENAISSANCERE HOLDINGS LTD (RNR) Stock Balance Sheet
NYSE:RNR - New York Stock Exchange, Inc. - BMG7496G1033 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.63B | 1.68B | 1.88B | 1.19B | 1.86B | |||
| Insurance Receivables | 8.44B | 7.29B | 7.28B | 5.14B | 3.78B | |||
| Receivables | 160.59M | 91.67M | 622.20M | 350.53M | 380.44M | |||
| Total Current Assets | 160.59M | 91.67M | 622.20M | 350.53M | 380.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 99.90M | 89.50M | 83.70M | 50.90M | |||
| Investments And Advances | 33.59B | 32.64B | 29.22B | 22.22B | 21.44B | |||
| Goodwill | N/A | 300.51M | 300.54M | 210.89M | 210.92M | |||
| Intangibles | 686.15M | 403.63M | 474.81M | 26.93M | 32.58M | |||
| Other Non-Current Assets | 764.71M | 701.05M | 685.04M | 123.15M | 60.92M | |||
| Total Non-Current Assets | 53.47B | 50.62B | 48.38B | 36.20B | 33.58B | |||
| TOTAL ASSETS | 53.63B | 50.71B | 49.01B | 36.55B | 33.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 450.00M | 75.00M | 30.00M | 30.00M | |||
| Accrued Expenses | N/A | 114.30M | 103.90M | 67.10M | 23.10M | |||
| Other Current Liabilities | 551.87M | 150.72M | 661.61M | 493.78M | 1.17B | |||
| Total Current Liabilities | 551.87M | 715.02M | 840.51M | 590.88M | 1.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.75B | 1.46B | 1.91B | 1.16B | 1.16B | |||
| Other Non-Current Liabilities | 575.73M | 924.83M | 896.47M | 558.94M | 709.84M | |||
| Total Non-Current Liabilities | 42.73B | 39.42B | 38.71B | 30.64B | 26.11B | |||
| TOTAL LIABILITIES | 43.28B | 40.13B | 39.55B | 31.23B | 27.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.42B | 8.28B | 6.52B | 4.07B | 5.23B | |||
| Additional Paid In Capital | 1.15B | 1.51B | 2.14B | 475.65M | 608.12M | |||
| Minority Interest | 6.69B | 6.98B | 6.10B | 4.54B | 3.55B | |||
| Common Shares | 798.93M | 800.18M | 802.69M | 793.72M | 794.45M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 48.93M | 50.18M | 52.69M | 43.72M | 44.44M | |||
| Tangible Book Value per Share | 182.15 | 181.74 | 150.48 | 99.21 | 126.69 | |||
| Total Shareholders' Equity | 10.35B | 10.57B | 9.45B | 5.33B | 6.62B | |||
| TOTAL LIABILITIES AND EQUITY | 53.63B | 50.71B | 49.01B | 36.55B | 33.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.14 | 0.20 | 0.22 | 0.18 | |||
| Current Ratio | 0.29 | 0.13 | 0.74 | 0.59 | 0.31 | |||
| Return On Assets (ROA) | 3.67% | 3.56% | 5.08% | -3.00% | -0.22% | |||
| Return On Equity (ROE) | 19.00% | 17.09% | 26.32% | -20.61% | -1.12% | |||
| Return On Invested Capital (ROIC) | 4.56% | 5.29% | 3.85% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.71% | 5.48% | 4.00% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.77% | 5.56% | 4.07% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21