RankingsPricing
  1. US-listed companies
  2. RENAISSANCERE HOLDINGS LTD
  3. Financials
  4. Cash from operations

RENAISSANCERE HOLDINGS LTDRNR

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,165+117.87%
Dec 31, 20231,912+19.20%
Dec 31, 20221,604+29.87%
Dec 31, 20211,235-38.03%
Dec 31, 20201,993-6.76%
Dec 31, 20192,137+74.94%
Dec 31, 20181,222+16.82%
Dec 31, 20171,046+122.59%
Dec 31, 2016470+13.28%
Dec 31, 2015415-37.22%
Dec 31, 2014661-16.97%
Dec 31, 2013796+10.99%
Dec 31, 2012717+332.06%
Dec 31, 2011166-66.46%
Dec 31, 2010495

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 (%)