Financial Services - Insurance - Reinsurance - NYSE - BM
$ 18.1
0 %
$ 13.3 B
Market Cap
-4.65
P/E
BALANCE SHEET
49 B
ASSETS
33.5 B
LIABILITIES
9.45 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RenaissanceRe Holdings Ltd.
| Current Assets | 7.41 B |
| Cash & Short-Term Investments | 6.48 B |
| Receivables | 0 |
| Other Current Assets | 925 M |
| Non-Current Assets | 29.2 B |
| Long-Term Investments | 27.7 B |
| PP&E | 0 |
| Other Non-Current Assets | 1.46 B |
| Current Liabilities | 0 |
| Accounts Payable | 3.19 B |
| Short-Term Debt | 75 M |
| Other Current Liabilities | -3.26 B |
| Non-Current Liabilities | 1.88 B |
| Long-Term Debt | 1.88 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 877.5 | 1 194.3 | 1 859.0 | 1 736.8 | 1 379.1 | 1 107.9 | 1 361.6 | 421.2 | 506.9 | 525.6 | 408.0 | 325.4 | 217.0 | 277.7 | 260.7 | 274.7 | 330.2 | 214.4 | 174.0 | 66.7 | 63.4 | 87.1 | 866.3 | 110.6 | 132.1 | 115.7 | 122.9 | 199.0 | |
| Short Term Investments | 4 604.1 | 4 669.3 | 5 298.4 | 4 993.7 | 4 566.3 | 2 586.5 | 991.9 | 1 368.4 | 1 226.2 | 1 040.1 | 1 079.0 | 904.6 | 905.5 | 1 897.9 | 1 860.3 | 2 945.8 | 1 821.5 | 2 411.0 | 1 653.6 | 608.3 | 660.6 | 700.4 | 7.4 | 13.8 | 12.8 | 25.0 | 0 | 0 | |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133.4 | 559.1 | 0 | 0 | 0 | 421.3 | 331.1 | 802.1 | 619.1 | 419.1 | 363.1 | 206.8 | 168.0 | 199.4 | 102.2 | 95.4 | 80.5 | 96.8 | 56.6 | 56.7 | |
| Inventory | 0 | (16 057.5) | (11 746.6) | (10 899.0) | (9 273.6) | (6 052.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 924.8 | 1 021.4 | 854.7 | 823.6 | 767.8 | 616.2 | 533.5 | 441.3 | 2 988.0 | 2 304.3 | 66.1 | 77.1 | 58.5 | 1 995.1 | 1 583.9 | 3 887.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 7 406.4 | 587.1 | 15 588.1 | 13 119.5 | 11 414.9 | 7 860.3 | 3 658.1 | 2 776.9 | 10 284.0 | 7 709.3 | 1 136.9 | 874.9 | 739.4 | 6 700.0 | 7 724.4 | 7 909.9 | 2 770.9 | 3 044.5 | 2 190.7 | 881.8 | 892.0 | 986.9 | 975.8 | 219.8 | 225.3 | 237.4 | 179.5 | 255.7 | |
| PP&E | 0 | 83.7 | 50.9 | 47.8 | 62.6 | 11 982.7 | (73.4) | (94.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 474.8 | 31.5 | 37.2 | 38.6 | 51.5 | 39.8 | 45.6 | 53.6 | 67.6 | 2.0 | 2.2 | 2.6 | 8.9 | 14.7 | 76.7 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 300.5 | 206.3 | 206.3 | 211.0 | 210.7 | 197.6 | 197.6 | 197.6 | 197.6 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 27 702.7 | 21 033.7 | 19 449.6 | 19 301.2 | 17 334.1 | 11 860.0 | 9 485.3 | 9 293.4 | 8 973.5 | 6 721.9 | 6 799.9 | 6 151.9 | 5 460.3 | 6 100.2 | 6 253.4 | 6 042.6 | 5 735.9 | 5 522.9 | 4 552.6 | 3 982.1 | 3 753.9 | 3 041.8 | 1 289.9 | 941.9 | 920.5 | 826.6 | 736.5 | 603.5 | |
| Other Long Term Assets | (29 163.1) | (16 322.8) | (167.9) | (235.7) | (222.7) | (12 097.5) | 1 839.6 | 30.6 | (7 961.8) | (6 235.6) | 234.3 | 893.3 | 1 536.3 | (4 676.7) | (6 253.4) | (6 042.6) | (5 735.9) | (5 522.9) | (4 552.6) | (3 982.1) | (3 753.9) | (3 041.8) | (1 289.9) | (941.9) | (920.5) | (826.6) | (736.5) | (603.5) | |
| Other Assets | 12 437.7 | 30 739.8 | (1 321.7) | (1 849.8) | (2 681.1) | (1 281.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (220.4) | (798.4) | 128.0 | 662.4 | (346.7) | (283.0) | 378.0 | 307.4 | 471.5 | 292.1 | 44.7 | 45.6 | |
| Total Assets | 49 007.1 | 36 552.9 | 33 959.5 | 30 820.6 | 26 330.1 | 18 676.2 | 15 226.1 | 12 352.1 | 11 560.9 | 8 203.5 | 8 179.1 | 7 928.6 | 7 744.9 | 8 138.3 | 7 801.0 | 7 984.1 | 8 286.4 | 7 769.0 | 6 871.3 | 5 526.3 | 4 299.2 | 3 745.7 | 2 643.7 | 1 469.0 | 1 617.2 | 1 356.2 | 960.7 | 904.8 | |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 3 186.2 | 3 928.3 | 3 861.0 | 3 488.4 | 2 830.7 | 1 902.1 | 989.1 | 674.0 | 524.0 | 454.6 | 293.0 | 290.4 | 256.9 | 318.0 | 384.4 | 315.4 | 275.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 75.0 | 30.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (3 922.8) | (3 958.3) | (3 891.0) | (3 488.4) | (5 159.3) | (1 902.1) | (989.1) | (174.0) | (524.0) | (454.6) | (293.0) | (290.4) | (256.9) | (318.0) | (384.4) | (315.4) | (275.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 0 | 111.8 | 3 891.0 | 3 488.4 | 2 830.7 | 1 902.1 | 9 845.1 | 6 536.8 | 5 862.6 | 4 088.0 | 4 026.0 | 4 074.0 | 3 786.0 | 3 653.0 | 3 660.0 | 4 501.0 | 4 357.0 | 3 936.0 | 4 014.0 | 2 429.0 | 1 942.0 | 1 829.0 | 1 235.0 | 718.0 | 767.0 | 644.0 | 312.0 | 0 | |
| Long Term Debt | 1 883.7 | 1 140.4 | 1 138.4 | 1 136.3 | 1 384.1 | 991.1 | 989.6 | 948.7 | 966.1 | 249.5 | 249.4 | 349.3 | 353.6 | 549.2 | 300.0 | 450.0 | 452.0 | 553.1 | 603.1 | 453.1 | 453.1 | 275.0 | 183.5 | 50.0 | 250.0 | 100.0 | 50.0 | 150.0 | |
| Deferred Tax Income | 0 | 70.4 | 56.1 | 138.6 | 116.1 | 50.1 | 16.7 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 0 | 153.7 | 30.0 | 0 | 0 | 910.9 | 0 | 0 | (5.6) | 0.5 | (0.4) | 2.7 | (353.6) | (549.2) | (300.0) | (450.0) | (452.0) | (553.1) | (603.1) | (453.1) | (453.1) | (275.0) | (183.5) | (50.0) | (250.0) | (100.0) | (50.0) | (150.0) | |
| Total Liabilities | 33 451.3 | 26 692.2 | 23 781.2 | 19 872.0 | 17 287.4 | 11 579.4 | 9 538.2 | 6 309.9 | 5 782.7 | 3 206.1 | 3 174.9 | 3 453.3 | 3 478.7 | 4 199.1 | 3 173.6 | 4 182.8 | 3 993.4 | 3 838.2 | 4 154.5 | 2 534.5 | 1 534.1 | 1 655.5 | 1 056.0 | 680.5 | 927.3 | 643.9 | 248.4 | 150.0 | |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 52.7 | 43.7 | 44.4 | 50.8 | 44.1 | 42.2 | 40.0 | 41.2 | 43.7 | 38.4 | 43.6 | 45.5 | 51.5 | 54.1 | 61.7 | 61.5 | 68.9 | 72.1 | 351.3 | 328.9 | 314.4 | 320.9 | 264.6 | 23.0 | 19.7 | 21.6 | 22.4 | 23.5 | |
| Retained Earnings | 6 522.0 | 4 071.4 | 5 232.6 | 5 373.9 | 4 710.9 | 4 058.2 | 3 913.8 | 4 207.7 | 3 778.7 | 3 423.9 | 3 456.6 | 3 043.9 | 2 991.9 | 3 312.4 | 3 087.6 | 2 245.9 | 2 606.0 | 2 099.0 | 1 397.8 | 1 736.2 | 1 656.8 | 1 094.3 | 814.3 | 682.7 | 609.1 | 586.5 | 538.7 | 422.1 | |
| Other Accumulative Comprehensive Income/Loss | (14.2) | (15.5) | (10.9) | (12.6) | (1.9) | (1.4) | 0.2 | 1.1 | 2.1 | 3.4 | 4.1 | 13.6 | 11.8 | 19.8 | 41.4 | 75.4 | 44.7 | 25.2 | 4.8 | 79.0 | 113.4 | 95.2 | 16.3 | 6.8 | (18.5) | (5.1) | (10.2) | 1.6 | |
| Total Equity | 15 555.8 | 9 860.7 | 10 178.3 | 10 948.6 | 9 042.7 | 7 096.8 | 5 687.9 | 6 042.2 | 5 778.1 | 4 997.4 | 5 004.2 | 4 475.3 | 4 266.3 | 3 939.2 | 4 627.4 | 3 801.3 | 4 293.0 | 3 930.8 | 2 716.8 | 2 991.8 | 2 765.1 | 2 090.2 | 1 587.6 | 788.4 | 690.0 | 712.2 | 712.4 | 561.4 | |
| Total Liabilities and Equity | 49 007.1 | 36 552.9 | 33 959.5 | 30 820.6 | 26 330.1 | 18 676.2 | 15 226.1 | 12 352.1 | 11 560.9 | 8 203.5 | 8 179.1 | 7 928.6 | 7 744.9 | 8 138.3 | 7 801.0 | 7 984.1 | 8 286.4 | 7 769.0 | 6 871.3 | 5 526.3 | 4 299.2 | 3 745.7 | 2 643.7 | 1 469.0 | 1 617.2 | 1 356.2 | 960.7 | 904.8 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 47.5 | 43.0 | 47.2 | 47.1 | 43.1 | 39.7 | 39.9 | 41.3 | 43.2 | 39.4 | 43.3 | 48.9 | 50.7 | 55.1 | 60.8 | 62.5 | 71.8 | 71.0 | 70.5 | 70.1 | 69.0 | 67.5 | 57.9 | 57.1 | 61.3 | 66.0 | 67.5 | 76.3 | 78.5 |