RenaissanceRe Ltd. Statistics
Share Statistics
RenaissanceRe Ltd. has 51.94M shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 51.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.61M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.66M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 3.69 and the forward PE ratio is 7.52.
| PE Ratio | 3.69 |
| Forward PE | 7.52 |
| PS Ratio | 1.02 |
| Forward PS | 1.2 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
RenaissanceRe Ltd. has an Enterprise Value (EV) of 9.39B.
| EV / Earnings | 3.72 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 2.84 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.16 |
| Cash Flow / Debt | 0.98 |
| Interest Coverage | 45.11 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 21.94% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 2.73M |
| Employee Count | 925 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -510.07M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by 36.68% in the last 52 weeks. The beta is 0.39, so RenaissanceRe Ltd.'s price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 36.68% |
| 50-Day Moving Average | 272.34 |
| 200-Day Moving Average | 242.93 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 441.95K |
Income Statement
In the last 12 months, RenaissanceRe Ltd. had revenue of $9.09B and earned $2.53B in profits. Earnings per share was $52.4.
| Revenue | 9.09B |
| Gross Profit | 9.09B |
| Operating Income | 3.30B |
| Net Income | 2.53B |
| EBITDA | 3.28B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 52.4 |
Balance Sheet
The company has $1.88B in cash and $1.96B in debt, giving a net cash position of -$81.14M.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.96B |
| Net Cash | -81.14M |
| Retained Earnings | 6.52B |
| Total Assets | 46.82B |
| Working Capital | -6.11B |
Cash Flow
In the last 12 months, operating cash flow was $1.91B and capital expenditures $0, giving a free cash flow of $1.91B.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.91B |
| FCF Per Share | 40.25 |
Margins
Gross margin is 100%, with operating and profit margins of 36.31% and 27.78%.
| Gross Margin | 100% |
| Operating Margin | 36.31% |
| Pretax Margin | 34.21% |
| Profit Margin | 27.78% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 36.31% |
| FCF Margin | 21.03% |
Dividends & Yields
RNR pays an annual dividend of $1.56, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 2.63% |
| Payout Ratio | 2.2% |
| Earnings Yield | 19.55% |
| FCF Yield | 13.73% |
Analyst Forecast
The average price target for RNR is $291, which is 8.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $291 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Hold |
| 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 | 0.88 |
| Piotroski F-Score | 6 |