Renaissancere Holdings Stock Cash Flow From Operations

RNR Stock

USD 227.94 1.54 0.68%

Renaissancere Holdings fundamentals help investors to digest information that contributes to Renaissancere Holdings' financial success or failures. It also enables traders to predict the movement of Renaissancere Stock. The fundamental analysis module provides a way to measure Renaissancere Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Renaissancere Holdings stock.

Short Long Term Debt Total Total Assets

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Renaissancere Holdings Company Cash Flow From Operations Analysis

Renaissancere Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Renaissancere Holdings Cash Flow From Operations

1.91 B

Most of Renaissancere Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Renaissancere Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Renaissancere Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Renaissancere Holdings is extremely important. It helps to project a fair market value of Renaissancere Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Renaissancere Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Renaissancere Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Renaissancere Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Current Deferred Revenue	Short Term Debt	Short Long Term Debt	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.93	-0.16	0.88	0.99	1.0	0.36	0.71	0.91	0.91	0.92	0.82	0.74	0.77	0.71	0.87	0.54	-0.13	-0.5	0.29	0.79	0.84	0.59
Total Stockholder Equity	0.93		-0.1	0.98	0.88	0.9	0.46	0.82	0.83	0.78	0.91	0.78	0.74	0.72	0.64	0.79	0.65	-0.1	-0.48	0.34	0.72	0.84	0.41
Net Debt	-0.16	-0.1		-0.11	-0.16	-0.18	-0.44	0.08	-0.35	-0.39	0.05	0.04	0.21	-0.17	-0.06	-0.27	-0.1	0.32	0.36	-0.41	-0.6	-0.21	0.12
Retained Earnings	0.88	0.98	-0.11		0.82	0.85	0.49	0.8	0.8	0.75	0.89	0.75	0.65	0.67	0.63	0.74	0.72	-0.06	-0.51	0.27	0.71	0.77	0.39
Net Receivables	0.99	0.88	-0.16	0.82		1.0	0.28	0.66	0.88	0.89	0.89	0.8	0.76	0.74	0.68	0.85	0.48	-0.16	-0.46	0.23	0.77	0.82	0.66
Total Liab	1.0	0.9	-0.18	0.85	1.0		0.34	0.67	0.91	0.92	0.91	0.82	0.73	0.77	0.72	0.88	0.51	-0.15	-0.5	0.27	0.8	0.83	0.62
Total Current Assets	0.36	0.46	-0.44	0.49	0.28	0.34		0.13	0.58	0.52	0.41	0.43	0.01	0.4	0.55	0.5	0.41	-0.13	-0.68	0.46	0.62	0.43	-0.1
Common Stock	0.71	0.82	0.08	0.8	0.66	0.67	0.13		0.55	0.49	0.67	0.46	0.66	0.36	0.22	0.38	0.42	-0.03	-0.19	0.27	0.4	0.53	0.33
Short Term Investments	0.91	0.83	-0.35	0.8	0.88	0.91	0.58	0.55		0.98	0.81	0.73	0.45	0.82	0.76	0.9	0.5	-0.02	-0.55	0.47	0.87	0.77	0.4
Accounts Payable	0.91	0.78	-0.39	0.75	0.89	0.92	0.52	0.49	0.98		0.8	0.75	0.42	0.82	0.78	0.9	0.47	-0.13	-0.58	0.41	0.9	0.73	0.44
Long Term Debt	0.92	0.91	0.05	0.89	0.89	0.91	0.41	0.67	0.81	0.8		0.94	0.75	0.73	0.84	0.8	0.57	-0.04	-0.55	0.13	0.74	0.77	0.5
Good Will	0.82	0.78	0.04	0.75	0.8	0.82	0.43	0.46	0.73	0.75	0.94		0.65	0.69	0.9	0.75	0.52	-0.15	-0.58	0.09	0.73	0.67	0.4
Intangible Assets	0.74	0.74	0.21	0.65	0.76	0.73	0.01	0.66	0.45	0.42	0.75	0.65		0.43	0.37	0.51	0.29	-0.1	-0.16	0.04	0.35	0.74	0.58
Net Tangible Assets	0.77	0.72	-0.17	0.67	0.74	0.77	0.4	0.36	0.82	0.82	0.73	0.69	0.43		0.77	0.92	0.44	-0.04	-0.49	0.53	0.7	0.81	0.13
Long Term Debt Total	0.71	0.64	-0.06	0.63	0.68	0.72	0.55	0.22	0.76	0.78	0.84	0.9	0.37	0.77		0.82	0.44	0.0	-0.61	0.15	0.77	0.62	0.28
Long Term Investments	0.87	0.79	-0.27	0.74	0.85	0.88	0.5	0.38	0.9	0.9	0.8	0.75	0.51	0.92	0.82		0.45	-0.09	-0.5	0.4	0.81	0.89	0.41
Current Deferred Revenue	0.54	0.65	-0.1	0.72	0.48	0.51	0.41	0.42	0.5	0.47	0.57	0.52	0.29	0.44	0.44	0.45		0.02	-0.54	0.04	0.43	0.37	0.23
Short Term Debt	-0.13	-0.1	0.32	-0.06	-0.16	-0.15	-0.13	-0.03	-0.02	-0.13	-0.04	-0.15	-0.1	-0.04	0.0	-0.09	0.02		0.38	-0.11	-0.18	-0.07	-0.08
Short Long Term Debt	-0.5	-0.48	0.36	-0.51	-0.46	-0.5	-0.68	-0.19	-0.55	-0.58	-0.55	-0.58	-0.16	-0.49	-0.61	-0.5	-0.54	0.38		-0.13	-0.64	-0.33	-0.14
Capital Surpluse	0.29	0.34	-0.41	0.27	0.23	0.27	0.46	0.27	0.47	0.41	0.13	0.09	0.04	0.53	0.15	0.4	0.04	-0.11	-0.13		0.37	0.47	-0.41
Cash And Equivalents	0.79	0.72	-0.6	0.71	0.77	0.8	0.62	0.4	0.87	0.9	0.74	0.73	0.35	0.7	0.77	0.81	0.43	-0.18	-0.64	0.37		0.69	0.26
Net Invested Capital	0.84	0.84	-0.21	0.77	0.82	0.83	0.43	0.53	0.77	0.73	0.77	0.67	0.74	0.81	0.62	0.89	0.37	-0.07	-0.33	0.47	0.69		0.35
Capital Stock	0.59	0.41	0.12	0.39	0.66	0.62	-0.1	0.33	0.4	0.44	0.5	0.4	0.58	0.13	0.28	0.41	0.23	-0.08	-0.14	-0.41	0.26	0.35

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Renaissancere Cash Flow From Operations Historical Pattern

Today, most investors in Renaissancere Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Renaissancere Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Renaissancere Holdings cash flow from operations as a starting point in their analysis.

Renaissancere Holdings Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Renaissancere Holdings

Total Cash From Operating Activities Over Time

Renaissancere Discontinued Operations

Discontinued Operations

2.07 Million

At this time, Renaissancere Holdings' Discontinued Operations is relatively stable compared to the past year.

In accordance with the recently published financial statements, Renaissancere Holdings has 1.91 B in Cash Flow From Operations. This is 21.9% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 96.83% lower than that of the firm.

Renaissancere Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renaissancere Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renaissancere Holdings could also be used in its relative valuation, which is a method of valuing Renaissancere Holdings by comparing valuation metrics of similar companies.

Renaissancere Holdings is currently under evaluation in cash flow from operations category among its peers.

Renaissancere Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Renaissancere Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Renaissancere Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Renaissancere Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0434
	Profit Margin	0.25 %
	Operating Margin	0.26 %
	Current Valuation	(6.57 B)
	Shares Outstanding	52.88 M
	Shares Owned By Insiders	1.88 %
	Shares Owned By Institutions	98.83 %
	Number Of Shares Shorted	1.1 M
	Price To Earning	17.70 X
	Price To Book	1.31 X
	Price To Sales	1.24 X
	Revenue	9.09 B
	Gross Profit	(787.92 M)
	EBITDA	2.53 B
	Net Income	3.62 B
	Cash And Equivalents	1.19 B
	Cash Per Share	448.80 X
	Total Debt	1.96 B
	Debt To Equity	0.12 %
	Current Ratio	1.32 X
	Book Value Per Share	170.92 X
	Cash Flow From Operations	1.91 B
	Short Ratio	3.26 X
	Earnings Per Share	46.29 X
	Price To Earnings To Growth	(3.13) X
	Target Price	269.0
	Number Of Employees	925
	Beta	0.38
	Market Capitalization	12.05 B
	Total Asset	49.01 B
	Retained Earnings	6.52 B
	Annual Yield	0.01 %
	Five Year Return	0.90 %
	Net Asset	49.01 B
	Last Dividend Paid	1.53

About Renaissancere Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Renaissancere Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renaissancere Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renaissancere Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Renaissancere Stock Analysis

When running Renaissancere Holdings' price analysis, check to measure Renaissancere Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renaissancere Holdings is operating at the current time. Most of Renaissancere Holdings' value examination focuses on studying past and present price action to predict the probability of Renaissancere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renaissancere Holdings' price. Additionally, you may evaluate how the addition of Renaissancere Holdings to your portfolios can decrease your overall portfolio volatility.

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