RenaissanceRe Statistics Share Statistics RenaissanceRe has 47.07M
shares outstanding. The number of shares has increased by -6.72%
in one year.
Shares Outstanding 47.07M Shares Change (YoY) -6.72% Shares Change (QoQ) -0.72% Owned by Institutions (%) 92% Shares Floating 44.89M Failed to Deliver (FTD) Shares 27 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.67M, so 3.52% of the outstanding
shares have been sold short.
Short Interest 1.67M Short % of Shares Out 3.52% Short % of Float 3.59% Short Ratio (days to cover) 3.79
Valuation Ratios The PE ratio is 6.81 and the forward
PE ratio is 6.69.
RenaissanceRe's PEG ratio is
-0.21.
PE Ratio 6.81 Forward PE 6.69 PS Ratio 1.09 Forward PS 1 PB Ratio 1.2 P/FCF Ratio 3.06 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation RenaissanceRe has an Enterprise Value (EV) of 12.95B.
EV / Sales 1.11 EV / EBITDA 4.3 EV / EBIT 3.11 EV / FCF 3.11
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.18 Debt / EBITDA 0.63 Debt / FCF 0.45 Interest Coverage 32.42
Financial Efficiency Return on Equity is 17.69% and Return on Invested Capital is -18.01%.
Return on Equity 17.69% Return on Assets 3.69% Return on Invested Capital -18.01% Revenue Per Employee $12.33M Profits Per Employee $1.98M Employee Count 945 Asset Turnover 0.23 Inventory Turnover n/a
Taxes Income Tax 32.63M Effective Tax Rate 1.09%
Stock Price Statistics The stock price has increased by 2.5% in the
last 52 weeks. The beta is 0.29, so RenaissanceRe's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 2.5% 50-Day Moving Average 242.28 200-Day Moving Average 248.06 Relative Strength Index (RSI) 48.79 Average Volume (20 Days) 442,538
Income Statement In the last 12 months, RenaissanceRe had revenue of 11.65B
and earned 1.87B
in profits. Earnings per share was 35.31.
Revenue 11.65B Gross Profit 3.67B Operating Income 3.04B Net Income 1.87B EBITDA 3.01B EBIT 3.09B Earnings Per Share (EPS) 35.31
Full Income Statement Balance Sheet The company has 1.68B in cash and 1.89B in
debt, giving a net cash position of -210.09M.
Cash & Cash Equivalents 1.68B Total Debt 1.89B Net Cash -210.09M Retained Earnings 8.28B Total Assets 54.73B Working Capital 1.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.16B
and capital expenditures 0, giving a free cash flow of 4.16B.
Operating Cash Flow 4.16B Capital Expenditures n/a Free Cash Flow 4.16B FCF Per Share 81.37
Full Cash Flow Statement Margins Gross margin is 31.52%, with operating and profit margins of 26.1% and 16.06%.
Gross Margin 31.52% Operating Margin 26.1% Pretax Margin 25.7% Profit Margin 16.06% EBITDA Margin 25.85% EBIT Margin 26.1% FCF Margin 35.76%
Dividends & Yields RNR pays an annual dividend of $1.59,
which amounts to a dividend yield of 0.66%.
Dividend Per Share $1.59 Dividend Yield 0.66% Dividend Growth (YoY) 2.56% Payout Ratio 4.06% Earnings Yield 14.69% FCF Yield 32.7%
Dividend Details Analyst Forecast The average price target for RNR is $269,
which is 11.8% higher than the current price. The consensus rating is "Hold".
Price Target $269 Price Target Difference 11.8% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $640.52 Lynch Upside 166.28% Graham Number 412.12 Graham Upside 71.33%
Stock Splits The last stock split was on May 31, 2002. It was a
forward
split with a ratio of 3:1.
Last Split Date May 31, 2002 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.87 Piotroski F-Score 7