Отчетность RenaissanceRe Holdings Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.18 |
3.2 |
4.32 |
3.77 |
3.19 |
3 |
3.26 |
3.72 |
3.58 |
3.89 |
4.28 |
4.75 |
5.31 |
4.9 |
5.75 |
9.21 |
6.83 |
9.21 |
|
9.11 |
|
|
Выручка, млрд $
|
0.071 |
0.2948 |
0.2547 |
0.2605 |
0.2702 |
0.3497 |
0.4409 |
0.9105 |
1.3665 |
1.568 |
1.6559 |
1.8407 |
1.6656 |
1.2312 |
1.6679 |
1.2247 |
1.095 |
1.383 |
1.357 |
1.234 |
1.495 |
1.727 |
2.1 |
2.06 |
4.18 |
5.16 |
5.27 |
5.12 |
4.16 |
9.09 |
|
|
Чистая прибыль, млрд $
|
0.0392 |
0.1562 |
0.1392 |
0.0746 |
0.1042 |
0.1272 |
0.1658 |
0.377 |
0.6234 |
0.1642 |
-0.2468 |
0.7971 |
0.6124 |
0.029 |
0.8812 |
0.7447 |
-0.057 |
0.601 |
0.691 |
0.533 |
0.431 |
0.503 |
-0.222 |
0.227 |
0.749 |
0.762 |
-0.04 |
-1.1 |
0.078 |
2.56 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.54 |
4.34 |
3.85 |
3.27 |
3.27 |
3.44 |
3.74 |
3.67 |
3.62 |
4.74 |
5.54 |
3.95 |
2.19 |
1.1879 |
3.62 |
6.88 |
9.94 |
8.18 |
9.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2681 |
0.8244 |
0.8157 |
-0.0033 |
-1.0543 |
-0.0246 |
2.66 |
|
|
EBITDA, млрд $
|
|
0.1565 |
0.1404 |
0.0686 |
0.1125 |
0.1322 |
0.1832 |
0.4051 |
0.716 |
0.1437 |
-0.3936 |
0.9299 |
0.5742 |
0.0207 |
1.071 |
0.8521 |
-0.0325 |
0.8078 |
0.8926 |
0.7346 |
0.5146 |
0.6597 |
-0.1205 |
0.2683 |
0.7654 |
0.8324 |
-0.0066 |
-1.42 |
0.2252 |
2.53 |
|
|
FCF, млрд $
|
|
0.1718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.166 |
0.717 |
0.796 |
0.661 |
0.415 |
0.47 |
1.046 |
1.222 |
2.14 |
1.993 |
1.235 |
1.1965 |
1.8712 |
1.9116 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0458 |
1.2217 |
2.14 |
1.9927 |
1.2348 |
1.1965 |
1.8712 |
1.9116 |
|
|
Баланс стоимость, млрд $
|
|
0.4221 |
0.5387 |
0.5865 |
0.6091 |
0.6827 |
0.8143 |
1.0943 |
1.6568 |
1.7362 |
1.3978 |
2.1 |
2.61 |
2.25 |
3.09 |
3.31 |
2.99 |
3.04 |
3.46 |
3.42 |
3.78 |
4.21 |
3.91 |
4.06 |
4.71 |
5.37 |
5.23 |
4.82 |
4.62 |
9.45 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
0.1562 |
0.1972 |
0.4579 |
0.7075 |
0.1281 |
|
0.9539 |
0.9167 |
0.0932 |
1.0795 |
0.7924 |
|
2.06 |
0.841 |
1.8333 |
2.53 |
2.83 |
4.54 |
3.89 |
7.44 |
9.35 |
-0.0402 |
-0.5453 |
-0.0246 |
2.53 |
|
|
Операционные расходы, млрд $
|
|
0.0167 |
0.0328 |
0.0438 |
0.045 |
0.0455 |
0.0468 |
0.1118 |
0.0674 |
0.0564 |
0.0858 |
0.1096 |
0.2749 |
0.0551 |
0.215 |
0.432 |
1.17 |
0.657 |
0.539 |
0.573 |
1.019 |
1.097 |
2.43 |
1.812 |
3.23 |
-4.18 |
5.38 |
5.48 |
1.3961 |
2.5 |
|
|
CAPEX, млрд $
|
|
0.003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
2.3 |
0.8163 |
0.4813 |
0.0019 |
0.4813 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.1 |
0.9518 |
1.53 |
1.3 |
1.38 |
0.8819 |
1.47 |
1.54 |
1.37 |
0.8828 |
0.8596 |
1.2865 |
2.02 |
-0.0095 |
1.85 |
1.836 |
3.22 |
|
|
Чистая прибыль, млрд $
|
0.0399 |
0.025 |
0.6943 |
0.0738 |
0.1893 |
-0.3306 |
0.5718 |
-0.6391 |
0.2883 |
-0.3977 |
-0.267 |
-0.8253 |
0.4569 |
0.8403 |
0.3867 |
0.4351 |
1.5855 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
6.32 |
6.58 |
5.62 |
8 |
8.48 |
7.62 |
9.01 |
10.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.3458 |
-0.2918 |
-0.8008 |
0.4541 |
0.6139 |
0.3807 |
0.4747 |
1.0312 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
-0.2895 |
0.4801 |
-0.4606 |
0.2457 |
-0.3551 |
-0.2729 |
-0.8116 |
0.4284 |
0.8813 |
0 |
0 |
1.0175 |
|
|
FCF, млрд $
|
0.8728 |
0.4755 |
0.3815 |
0.4728 |
0.663 |
0.2065 |
0.1286 |
0.4667 |
0.4329 |
0.1682 |
0.1009 |
0.8705 |
0.7332 |
0.4357 |
0.1808 |
0.1839 |
0.5125 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2065 |
0.1286 |
0.4667 |
0.4329 |
0.1682 |
0.2692 |
0.8705 |
0.7332 |
0.4357 |
0.1808 |
0.1839 |
0.5125 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
5.07 |
5.5 |
5.04 |
5.23 |
4.82 |
4.48 |
3.64 |
4.07 |
4.62 |
7.4 |
7.59 |
9.45 |
|
|
Операционная прибыль, млрд $
|
0.8728 |
0.4755 |
0.3815 |
0.4728 |
0.663 |
0.2065 |
0.1286 |
0.4667 |
0.4329 |
0.1682 |
0.1009 |
-1.1861 |
0.7332 |
0.6139 |
0.2019 |
0 |
1.0312 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.2119 |
0.877 |
2.2 |
1.0831 |
1.317 |
1.1642 |
2.47 |
1.3233 |
1.3264 |
1.46 |
-1.836 |
-2.19 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4813 |
0.0019 |
2.5 |
0.3279 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.199 |
0.1229 |
0.1157 |
0.1321 |
0.1106 |
0.8663 |
0.0871 |
0.0634 |
0.0667 |
0.174 |
0.2144 |
0.3302 |
0.2747 |
0.2607 |
0.2777 |
0.217 |
0.3254 |
0.408 |
0.5256 |
0.5069 |
0.4212 |
2.35 |
3.69 |
5.95 |
6.73 |
21.21 |
20.84 |
1.0637 |
1.8775 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
4.57 |
4.99 |
5.3 |
4.67 |
6.37 |
4.6 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.17 |
5.47 |
6.39 |
8.43 |
10.2 |
13.25 |
13.25 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.27 |
10.9 |
11.75 |
16.06 |
27.84 |
27.84 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000123 |
-0.059 |
0.0167 |
-0.021 |
-0.027 |
-0.1348 |
-0.1348 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.86 |
11.41 |
13.12 |
15.59 |
0.5871 |
7.32 |
6.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.7008 |
1.225 |
1.642 |
2.33 |
2.64 |
2.25 |
3.28 |
3.48 |
3.03 |
3.84 |
3.94 |
3.61 |
3.5 |
3.9 |
5 |
5.78 |
4.87 |
4.39 |
5.05 |
5.97 |
7.56 |
6.62 |
6.12 |
5.87 |
0.0837 |
|
|
Активы, млрд
|
0.9048 |
0.9607 |
1.3562 |
1.6172 |
1.469 |
2.64 |
3.75 |
4.73 |
5.53 |
6.87 |
7.77 |
8.29 |
7.98 |
7.8 |
8.14 |
7.74 |
7.93 |
8.18 |
8.2 |
11.56 |
12.35 |
15.23 |
18.68 |
26.33 |
30.82 |
33.96 |
34.85 |
38.27 |
49.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000779 |
0.0015 |
|
0.03 |
0.03 |
0.075 |
0.075 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9911 |
1.38 |
1.14 |
1.17 |
1.17 |
1.88 |
1.8837 |
|
|
Задолженность, млрд
|
0.3433 |
0.2484 |
0.6439 |
0.9273 |
0.6805 |
1.056 |
1.6555 |
1.5341 |
2.53 |
4.15 |
3.84 |
3.99 |
4.18 |
3.96 |
3.44 |
3.48 |
4.42 |
4.27 |
4.34 |
6.83 |
7.49 |
10.83 |
13.63 |
20.36 |
23.26 |
23.78 |
24.77 |
27.05 |
33.45 |
|
|
Чистый долг, млрд
|
-0.199 |
-0.1229 |
-0.1157 |
-0.1321 |
0.0271 |
-0.5951 |
0.2726 |
0.3897 |
0.3864 |
0.4291 |
0.3387 |
0.0213 |
0.0727 |
0.087 |
0.2714 |
0.1742 |
0.0264 |
0.0908 |
-0.2755 |
0.4606 |
0.7837 |
-0.3718 |
2.47 |
4.57 |
-0.6005 |
-0.6907 |
-1.5631 |
0.0773 |
0.0811 |
|
|
Долг, млрд
|
|
|
|
|
0.1376 |
0.2711 |
0.3596 |
0.4531 |
0.4531 |
0.6031 |
0.5531 |
0.3515 |
0.3474 |
0.3477 |
0.5492 |
0.3912 |
0.3518 |
0.4989 |
0.2501 |
0.9674 |
1.2048 |
0.9896 |
0.9911 |
1.3841 |
1.1363 |
1.22 |
1.26 |
1.141 |
1.9587 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.38 |
0.8962 |
1.19 |
1.29 |
1.74 |
1.29 |
1.79 |
1.44 |
1.86 |
1.56 |
1.4 |
1.2042 |
1.1943 |
1.0637 |
0.9439 |
1.1959 |
1.8775 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
4.43 |
4.94 |
4.67 |
5.18 |
6.37 |
6.52 |
4.6 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
9.89 |
10.75 |
10.2 |
10.91 |
11.18 |
10.66 |
13.25 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
14.32 |
15.68 |
16.06 |
24.03 |
26.67 |
25.33 |
14.59 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0108 |
-0.0257 |
0.2674 |
-0.2019 |
-0.0478 |
-0.0137 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.18 |
0.473 |
0.5871 |
6.24 |
7.32 |
7.72 |
19.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
7.08 |
7.22 |
6.75 |
6.62 |
6.12 |
5.74 |
4.88 |
5.33 |
5.87 |
7.32 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
32.24 |
32.73 |
33.54 |
33.96 |
34.85 |
35.03 |
35.94 |
36.55 |
38.27 |
35.72 |
40.84 |
49.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
|
|
|
0.075 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.17 |
1.17 |
1.17 |
1.14 |
1.88 |
1.8829 |
1.8837 |
|
|
Задолженность, млрд
|
|
|
|
|
|
25.16 |
25.51 |
23.33 |
23.78 |
24.77 |
24.94 |
26.88 |
26.69 |
27.05 |
28.32 |
27.59 |
33.45 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.1499 |
-0.6525 |
-0.3029 |
-0.6907 |
-1.5631 |
-1.3981 |
-1.2042 |
-0.0239 |
0.0773 |
-0.9439 |
-1.1959 |
0.0811 |
|
|
Долг, млрд
|
|
|
|
|
|
1.1368 |
1.1373 |
1.1378 |
1.1684 |
1.1689 |
1.1694 |
1.1699 |
1.1704 |
1.141 |
1.8821 |
1.8829 |
1.9587 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
18.15 |
13.53 |
22.96 |
26.7 |
6.21 |
-10.95 |
24.3 |
17.61 |
0.96 |
22.94 |
18.92 |
-2.86 |
18.09 |
19.86 |
14.45 |
10.36 |
10.8 |
-5.8 |
4.65 |
14.48 |
11.69 |
-1.15 |
-11.57 |
1.3932 |
|
34.66 |
10.05 |
|
|
ROA, %
|
|
17.26 |
14.49 |
5.5 |
6.45 |
8.66 |
6.27 |
10.06 |
13.18 |
2.97 |
-3.59 |
10.26 |
7.39 |
0.36 |
11.3 |
9.15 |
-1.16 |
7.11 |
8.15 |
6.15 |
4.09 |
3.97 |
-1.78 |
1.15 |
3.13 |
2.53 |
-0.23 |
-1.97 |
0.2084 |
|
5.99 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
17.98 |
12.14 |
22.88 |
25.38 |
4.27 |
|
24.86 |
24.68 |
2.7 |
25.55 |
17.8 |
|
53.44 |
20.21 |
34.91 |
41.04 |
48.56 |
91.09 |
65.94 |
99.3 |
107.19 |
-0.47 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
52.96 |
54.67 |
20.77 |
38.01 |
37.71 |
40.84 |
42.4 |
51.44 |
8.09 |
-24.35 |
51.19 |
35.66 |
2.4 |
63.66 |
64.7 |
-6.83 |
54.1 |
61.96 |
55.66 |
33.21 |
36.5 |
-7.24 |
13.04 |
19.73 |
15.82 |
-0.06 |
-29.49 |
-22.97 |
28.16 |
28.16 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44 |
3.51 |
2.98 |
-0.0109 |
-2.89 |
-0.0717 |
|
5.82 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
37.8 |
41.56 |
44.5 |
52.4 |
9.16 |
-23.77 |
50.52 |
34.48 |
1.68 |
64.21 |
69.58 |
-2.97 |
58.42 |
65.77 |
59.53 |
34.43 |
38.2 |
-5.75 |
13.04 |
18.32 |
16.15 |
-0.44 |
-21.71 |
5.42 |
|
27.78 |
283.08 |
|
|
Чистая рентаб, %
|
55.21 |
52.96 |
54.67 |
28.63 |
38.57 |
36.38 |
37.6 |
41.41 |
45.62 |
10.47 |
-14.9 |
43.3 |
36.77 |
2.36 |
52.83 |
60.81 |
-5.23 |
43.46 |
50.88 |
43.17 |
28.85 |
29.13 |
-10.61 |
11.06 |
17.92 |
14.79 |
-0.75 |
-20.73 |
1.88 |
|
28.17 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
44.68 |
44.73 |
50.3 |
51.78 |
8.17 |
|
51.82 |
55.04 |
7.57 |
64.72 |
64.7 |
|
149.26 |
61.96 |
148.56 |
169.53 |
163.61 |
216.43 |
189.03 |
177.96 |
181.35 |
-0.76 |
|
-20.88 |
27.83 |
27.83 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.42 |
40.29 |
48.34 |
40.81 |
27.04 |
27.5 |
-11.7 |
9.49 |
16.84 |
14.02 |
-1.41 |
|
|
|
-3.37 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-3.96 |
6.33 |
-6.09 |
3.12 |
-5.8 |
-5 |
-13.59 |
8.05 |
15.32 |
6.83 |
7.01 |
22.45 |
10.05 |
|
|
ROA, %
|
-0.8997 |
1.4288 |
-1.3292 |
0.6512 |
-1.1464 |
-0.9299 |
-2.33 |
1.2607 |
2.25 |
1.0451 |
1.0581 |
3.53 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
-1.1274 |
-0.9018 |
-2.36 |
1.2781 |
1.7342 |
1.0741 |
1.3017 |
2.66 |
7.06 |
|
|
Рентаб EBITDA, %
|
-33.37 |
32.69 |
-29.92 |
17.67 |
-40.52 |
-31.48 |
-63.09 |
21.19 |
39.97 |
0 |
0 |
31.55 |
283.08 |
|
|
Чистая рентаб, %
|
-32.7 |
31.6 |
-28.61 |
15.81 |
-45 |
-37.48 |
-64.15 |
22.6 |
38.11 |
20.86 |
23.7 |
49.17 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0255 |
0.041 |
0.0407 |
0.0055 |
0.0785 |
0.036 |
0.0911 |
|
0.0962 |
|
Расходы на обслуживание долга
|
0.0442 |
0.0584 |
0.0505 |
0.0475 |
0.0475 |
0.0476 |
0.0485 |
|
0.0732 |
|
Персонал, чел
|
|
|
|
|
604 |
649 |
718 |
925 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0403 |
0.000133 |
0.0114 |
0.0247 |
0.0338 |
0.0553 |
0.0117 |
0.0069 |
0.0171 |
0.1398 |
0.194 |
|
|
Расходы на обслуживание долга
|
0.0119 |
0.0118 |
0.0119 |
0.0119 |
0.012 |
0.0119 |
0.0121 |
0.0124 |
0.0121 |
0.0149 |
0.023 |
0.0232 |
|