RankingsPricing
  1. US-listed companies
  2. RENAISSANCERE HOLDINGS LTD
  3. Financials
  4. Total cash & short-term investments

RENAISSANCERE HOLDINGS LTDRNR

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,677-10.70%
Dec 31, 20231,878+57.20%
Dec 31, 20221,194-35.75%
Dec 31, 20211,859+7.04%
Dec 31, 20201,737+25.94%
Dec 31, 20191,379-62.67%
Dec 31, 20183,694+56.98%
Dec 31, 20172,353+31.51%
Dec 31, 20161,790+3.26%
Dec 31, 20151,733+213.70%
Dec 31, 2014552+24.92%
Dec 31, 2013442+8.19%
Dec 31, 2012409+13.86%
Dec 31, 2011359-31.31%
Dec 31, 2010523

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)