RenaissanceRe Balance Sheet - Quarterly (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 like RenaissanceRe involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing RenaissanceRe stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $647.97M. The company has a debt to equity ratio of 0.22.

View and download RenaissanceRe quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash647.97M1.36B581.57M623.15M454.08M421.15M493.33M455.52M449.14M506.88M
Marketable Securities9.02B8.42B8.59B8.35B8.46B8.26B8.23B8.07B8.06B7.97B
Receivables4.21B3.57B3.98B2.82B2.59B1.85B2.16B2.33B1.95B1.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.88B13.35B13.15B11.8B11.51B10.53B10.88B10.86B10.46B9.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.2B1.09B1.05B1.06B1B1.06B989.47M936.88M978.08M1.03B
Other Non-Current Assets----------
Deferred Charges477.01M426.55M434.91M430.1M388.68M335.32M351.84M331.15M287.29M199.38M
Intangibles241.57M243.14M244.78M246.43M248.32M251.18M254.67M258.17M261.66M265.15M
Deposits & Other Assets127.57M121.22M164.01M176.81M173.98M175.38M181.29M160.87M167.51M186.59M
Total Assets
15.92B15.23B15.04B13.71B13.32B12.35B12.66B12.54B12.15B11.56B
Notes Payable----------
Accounts Payable8.63B7.55B7.94B5.89B5.5B4.75B5.07B5.12B4.69B4.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.63B7.55B7.94B5.89B5.5B4.75B5.07B5.12B4.69B4.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt989.99M989.62M989.24M988.86M945.7M948.66M951.62M954.57M957.53M966.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities437.16M1B679.1M629.97M821.64M607.39M665.67M648.51M663.12M636.52M
Total Liabilities
11.49B10.83B10.64B8.75B8.46B7.49B7.85B7.84B7.39B6.83B
Minority Interest1.43B1.3B1.03B1.24B1.19B1.18B1.16B1.12B1.08B1.05B
Preferred Stock400M400M400M400M400M400M400M400M400M400M
Common Stock Net40.24M40.02M40.02M40.28M40.78M41.18M41.15M41.49M43.09M43.7M
Capital Surplus38.55M37.35M32.85M67.58M131.17M216.55M213.05M242.56M422.42M507.67M
Retained Earnings3.96B3.91B3.93B4.45B4.29B4.21B4.15B4.02B3.89B3.78B
Treasury Stock----------
Other Liabilities----0.13M-0.35M1.13M2.62M2.33M1.66M2.1M
Shareholders Equity4.44B4.39B4.4B4.96B4.86B4.87B4.81B4.7B4.76B4.73B
Total Liabilities & Shareholders Equity15.92B15.23B15.04B13.71B13.32B12.35B12.66B12.54B12.15B11.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the RenaissanceRe stock price, and RenaissanceRe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RenaissanceRe PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the RenaissanceRe company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RenaissanceRe had total assets of $15.92B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNR stock had total liabilities of $11.49B for the quarter 2018 Q1.

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