RenaissanceRe Balance Sheet - Annual (NYSE:RNR)

Add to My Stocks
$122.62 $0.63 (0.52%) RNR stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our RenaissanceRe stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RenaissanceRe stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing RenaissanceRe revenue RenaissanceRe operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RenaissanceRe balance sheet for 2017 shows cash on hand of $1.36B. The company has a debt to equity ratio of 0.22.

View latest 10 year balance sheet data to check RenaissanceRe financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.36B421.15M506.88M525.58M408.03M325.35M216.98M277.73M260.71M274.69M
Marketable Securities8.42B8.26B7.97B5.77B5.85B5.49B5.2B4.98B1.74B2.17B
Receivables3.57B1.85B1.4B680.41M751.15M963.11M1.09B618.22M915.27M1.22B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.35B10.53B9.88B6.98B7.01B6.78B6.5B5.88B2.91B3.66B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.09B1.06B1.03B973.84M967.89M874.06M1.01B1.12B4.51B3.87B
Other Non-Current Assets-------872.14M--
Deferred Charges426.55M335.32M199.38M110.05M81.68M52.62M43.72M35.64M61.87M81.9M
Intangibles243.14M251.18M265.15M7.9M8.11M8.48M8.89M14.69M76.68M74.18M
Deposits & Other Assets121.22M175.38M186.59M135.84M108.43M218.4M180.99M219.62M233.07M294.41M
Total Assets
15.23B12.35B11.56B8.2B8.18B7.93B7.74B8.14B7.8B7.98B
Notes Payable----------
Accounts Payable7.55B4.75B4.18B2.38B2.33B2.57B2.6B1.86B2.53B2.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.55B4.75B4.18B2.38B2.33B2.57B2.6B1.86B2.53B2.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt989.62M948.66M966.07M249.52M249.43M351.77M353.62M549.15M300M450M
Non-Current Capital Leases----------
Other Long-Term Liabilities1B607.39M636.52M577.12M590.81M532.22M528.14M1.03B343.4M746.52M
Total Liabilities
10.83B7.49B6.83B4.34B4.27B4.42B4.14B4.2B3.96B4.95B
Minority Interest1.3B1.18B1.05B1.13B1.1B968.25M657.72M757.65M786.64M768.53M
Preferred Stock400M400M400M400M400M400M550M550M650M650M
Common Stock Net40.02M41.18M43.7M38.44M43.64M45.54M51.54M54.11M61.74M61.5M
Capital Surplus37.35M216.55M507.67M-------
Retained Earnings3.91B4.21B3.78B3.42B3.46B3.04B2.99B3.31B3.09B2.25B
Treasury Stock----------
Other Liabilities-1.13M2.1M3.41M4.13M17.61M15.1M22.71M41.43M75.38M
Shareholders Equity4.39B4.87B4.73B3.87B3.9B3.51B3.61B3.94B3.84B3.03B
Total Liabilities & Shareholders Equity15.23B12.35B11.56B8.2B8.18B7.93B7.74B8.14B7.8B7.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest RenaissanceRe stock price, and RenaissanceRe historical stock prices show the stock price movement over time, and the RenaissanceRe PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like RenaissanceRe owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RNR stock as of 2017 is $15.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of RenaissanceRe for the year 2017 total to $10.83B. Liabilities for a company like RenaissanceRe include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

RenaissanceRe Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
0.22
Asset turnover ratio
0.11
Receivables turnover
0.6
Price to book ratio
1.05