Renaissancere Holdings(DE:RRJ)
€307.80-0.80 (-1.60%)
DE:RRJ
Renaissancere Holdings financials statements
€307.80
At close:-0.80 (-1.60%)
Renaissancere Holdings (RRJ) Ratios
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Renaissancere Holdings Ratios
DE:RRJ's free cash flow for Q3 2026 was $794.50M. For the 2026 fiscal year, DE:RRJ's free cash flow was increased by $0.00 and operating cash flow was $794.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 0.08 | 0.00 | 5.25 | 4.01 |
| Quick Ratio | 5.03 | 0.08 | 0.00 | 148.82 | 7.03 |
| Cash Ratio | 0.19 | 0.08 | 0.00 | 10.68 | 0.48 |
| Solvency Ratio | 0.08 | 0.06 | 0.07 | -0.04 | -0.00 |
| Operating Cash Flow Ratio | 0.41 | 0.21 | 0.00 | 14.34 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.26 | 25.49 | 53.46 | 41.16 |
| Net Current Asset Value | $ 11.16B | $ -31.48B | $ -26.04B | $ -26.11B | $ -8.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.21 | 0.22 | 0.18 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.17 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.12 | 0.17 | 0.18 | 0.15 |
| Financial Leverage Ratio | 4.63 | 4.80 | 5.18 | 6.86 | 5.13 |
| Debt Service Coverage Ratio | 30.96 | 6.09 | 24.01 | -14.53 | -0.99 |
| Interest Coverage Ratio | 33.21 | 31.92 | 42.50 | -25.22 | -2.40 |
| Debt to Market Cap | 0.18 | 0.15 | 0.21 | 0.15 | 0.15 |
| Interest Debt Per Share | 54.60 | 38.69 | 42.78 | 28.32 | 25.78 |
| Net Debt to EBITDA | 0.14 | 0.06 | 0.03 | 0.02 | 7.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.66% | 31.52% | 40.07% | -17.00% | 3.31% |
| EBIT Margin | 32.43% | 26.50% | 35.01% | -23.18% | -1.26% |
| EBITDA Margin | 32.45% | 28.72% | 33.53% | -23.72% | -1.66% |
| Operating Profit Margin | 31.49% | 25.70% | 34.21% | -24.14% | -2.17% |
| Pretax Profit Margin | 31.49% | 25.70% | 34.21% | -24.14% | -2.17% |
| Net Profit Margin | 21.04% | 16.06% | 28.17% | -21.02% | -0.76% |
| Continuous Operations Profit Margin | 28.38% | 25.42% | 39.82% | -22.97% | -1.96% |
| Net Income Per EBT | 66.82% | 62.49% | 82.35% | 87.07% | 35.19% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.99% | 3.69% | 5.23% | -2.90% | -0.12% |
| Return on Equity (ROE) | 23.11% | 17.69% | 27.09% | -19.93% | -0.61% |
| Return on Capital Employed (ROCE) | 8.98% | 9.82% | 6.35% | -3.34% | -0.38% |
| Return on Invested Capital (ROIC) | 8.09% | -17.73% | 8.49% | -20.24% | -0.33% |
| Return on Tangible Assets | 5.20% | 3.74% | 5.31% | -2.92% | -0.12% |
| Earnings Yield | 21.26% | 14.69% | 27.51% | -13.38% | -0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 0.98 | 0.69 | 0.49 | 0.62 |
| Payables Turnover | 2.98 | 2.84 | 1.71 | 1.50 | 1.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.37 | -0.43 |
| Fixed Asset Turnover | 0.00 | 0.00 | 101.58 | 60.32 | 103.45 |
| Asset Turnover | 0.24 | 0.23 | 0.19 | 0.14 | 0.16 |
| Working Capital Turnover Ratio | 0.36 | 1.77 | 2.31 | 0.83 | 0.49 |
| Cash Conversion Cycle | 215.29 | 243.42 | 318.42 | -497.43 | -534.59 |
| Days of Sales Outstanding | 337.85 | 371.74 | 531.86 | 737.42 | 584.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -992.13 | -842.19 |
| Days of Payables Outstanding | 122.57 | 128.32 | 213.44 | 242.71 | 276.82 |
| Operating Cycle | 337.85 | 371.74 | 531.86 | -254.72 | -257.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 82.30 | 81.37 | 40.25 | 37.26 | 26.18 |
| Free Cash Flow Per Share | 82.30 | 81.37 | 40.25 | 26.08 | 43.48 |
| Dividend Paid and CapEx Coverage Ratio | 33.51 | 35.83 | 17.30 | 2.76 | 1.35 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 3.33 | 1.51 |
| Operating Cash Flow Coverage Ratio | 1.59 | 2.21 | 0.98 | 1.37 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.36 | 0.21 | 0.32 | 0.23 |
| Free Cash Flow Yield | 29.27% | 32.70% | 20.54% | 14.15% | 25.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.95 | 7.05 | 3.63 | -7.47 | -198.92 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.09 | 1.02 | 1.57 | 1.52 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.20 | 0.98 | 1.49 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.42 | 3.06 | 4.87 | 7.06 | 3.89 |
| Price-to-Operating Cash Flow Ratio | 3.42 | 3.06 | 4.87 | 4.94 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.22 | -0.01 | -0.00 | 1.80 |
| Enterprise Value Multiple | 3.19 | 3.87 | 3.08 | -6.60 | -83.33 |
| Enterprise Value | 13.21B | 12.95B | 9.39B | 7.91B | 7.30B |
| EV to EBITDA | 3.19 | 3.87 | 3.08 | -6.60 | -83.33 |
| EV to Sales | 1.04 | 1.11 | 1.03 | 1.57 | 1.39 |
| EV to Free Cash Flow | 3.58 | 3.11 | 4.91 | 7.04 | 3.56 |
| EV to Operating Cash Flow | 3.58 | 3.11 | 4.91 | 4.93 | 5.91 |
| Tangible Book Value Per Share | 379.71 | 329.15 | 311.21 | 223.58 | 210.61 |
| Shareholders’ Equity Per Share | 258.70 | 206.58 | 199.08 | 123.73 | 140.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.01 | -0.16 | 0.05 | 0.09 |
| Revenue Per Share | 284.10 | 227.56 | 191.42 | 117.31 | 111.62 |
| Net Income Per Share | 59.77 | 36.54 | 53.93 | -24.66 | -0.85 |
| Tax Burden | 0.67 | 0.62 | 0.82 | 0.87 | 0.35 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 1.04 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.00 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.02 | 1.41 | 0.53 | -1.38 | -11.94 |
Currency in USD
