Renaissancere Holdings Stock EBITDA

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.

		Last Reported	Projected for Next Year
	EBITDA	2.5 B	2.7 B

As of 06/10/2024, EBITDA is likely to grow to about 2.7 B.

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Renaissancere Holdings Company EBITDA Analysis

Renaissancere Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

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Basic Expenses

More About EBITDA | All Equity Analysis

Current Renaissancere Holdings EBITDA

2.53 B

Most of Renaissancere Holdings' fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Renaissancere Holdings

Ebitda Over Time

Renaissancere Ebitda

Ebitda

2.65 Billion

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

According to the company disclosure, Renaissancere Holdings reported earnings before interest,tax, depreciation and amortization of 2.53 B. This is 96.01% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 35.21% higher than that of the company.

Renaissancere EBITDA 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 EBITDA 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 ebitda 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 Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Renaissancere Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Renaissancere Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Renaissancere Holdings' value.

		Shares
American International Group Inc	2024-03-31	1.4 M
Impax Asset Management Group Plc	2024-03-31	1.2 M
Fidelity International Ltd	2023-12-31	1.1 M
Polar Capital Holdings Plc	2024-03-31	1.1 M
Cooke & Bieler Lp	2024-03-31	941 K
Geode Capital Management, Llc	2023-12-31	814.4 K
Norges Bank	2023-12-31	679.6 K
Bank Of America Corp	2023-12-31	598 K
Earnest Partners Llc	2024-03-31	578.1 K
Vanguard Group Inc	2024-03-31	5.5 M
Blackrock Inc	2023-12-31	4.8 M

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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