RenaissanceRe Ltd. (RNR)
RenaissanceRe Statistics
Share Statistics
RenaissanceRe has 49M shares outstanding. The number of shares has increased by -7.33% in one year.
| Shares Outstanding | 49M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -5.65% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 46.61M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.52M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 6.78 and the forward PE ratio is 6.39. RenaissanceRe's PEG ratio is -0.25.
| PE Ratio | 6.78 |
| Forward PE | 6.39 |
| PS Ratio | 1.09 |
| Forward PS | 1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 3.04 |
| PEG Ratio | -0.25 |
Enterprise Valuation
RenaissanceRe has an Enterprise Value (EV) of 12.89B.
| EV / Sales | 1.11 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 3.09 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.45 |
| Interest Coverage | 31.92 |
Financial Efficiency
Return on Equity is 17.69% and Return on Invested Capital is 2336.2%.
| Return on Equity | 17.69% |
| Return on Assets | 3.69% |
| Return on Invested Capital | 2336.2% |
| 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 7.58% 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 | 7.58% |
| 50-Day Moving Average | 237.52 |
| 200-Day Moving Average | 250.7 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 558.81K |
Income Statement
In the last 12 months, RenaissanceRe had revenue of 11.65B and earned 1.87B in profits. Earnings per share was 37.94.
| Revenue | 11.65B |
| Gross Profit | 11.65B |
| Operating Income | 2.99B |
| Net Income | 1.87B |
| EBITDA | 3.35B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 37.94 |
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 | 50.71B |
| Working Capital | 0 |
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 | 0 |
| Free Cash Flow | 4.16B |
| FCF Per Share | 81.73 |
Margins
Gross margin is 100%, with operating and profit margins of 25.7% and 16.06%.
| Gross Margin | 100% |
| Operating Margin | 25.7% |
| Pretax Margin | 25.7% |
| Profit Margin | 16.06% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 25.7% |
| FCF Margin | 35.76% |
Dividends & Yields
RNR pays an annual dividend of $1.96, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 6.22% |
| Earnings Yield | 14.75% |
| FCF Yield | 32.85% |
Analyst Forecast
The average price target for RNR is $271, which is 13.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $271 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 0.85 |
| Piotroski F-Score | 6 |