NYSE:RNR - New York Stock Exchange, Inc. - BMG7496G1033 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.57B | 1.88B | 1.19B | 1.86B | 1.74B | |||
Insurance Receivables | 8.23B | 7.28B | 5.14B | 3.78B | 2.90B | |||
Receivables | 332.05M | 622.20M | 350.53M | 380.44M | 568.00M | |||
Total Current Assets | 332.05M | 622.20M | 350.53M | 380.44M | 568.00M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 89.50M | 83.70M | 50.90M | 48.00M | |||
Investments And Advances | 33.03B | 29.22B | 22.22B | 21.44B | 20.56B | |||
Goodwill | N/A | 300.54M | 210.89M | 210.92M | 211.00M | |||
Intangibles | 717.48M | 474.81M | 26.93M | 32.58M | 39.00M | |||
Other Non-Current Assets | 650.71M | 685.04M | 123.15M | 60.92M | 49.00M | |||
Total Non-Current Assets | 52.42B | 48.38B | 36.20B | 33.58B | 30.25B | |||
TOTAL ASSETS | 52.76B | 49.01B | 36.55B | 33.96B | 30.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 75.00M | 30.00M | 30.00M | 0.00 | |||
Accrued Expenses | N/A | 103.90M | 67.10M | 23.10M | 30.00M | |||
Other Current Liabilities | 606.60M | 661.61M | 493.78M | 1.17B | 1.13B | |||
Total Current Liabilities | 606.60M | 840.51M | 590.88M | 1.22B | 1.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.94B | 1.91B | 1.16B | 1.16B | 1.16B | |||
Other Non-Current Liabilities | 668.67M | 896.47M | 558.94M | 709.84M | 917.00M | |||
Total Non-Current Liabilities | 40.91B | 38.71B | 30.64B | 26.11B | 22.10B | |||
TOTAL LIABILITIES | 41.51B | 39.55B | 31.23B | 27.34B | 23.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.49B | 6.52B | 4.07B | 5.23B | 5.37B | |||
Additional Paid In Capital | 1.96B | 2.14B | 475.65M | 608.12M | 1.62B | |||
Minority Interest | 6.86B | 6.10B | 4.54B | 3.55B | 3.39B | |||
Common Shares | 801.94M | 802.69M | 793.72M | 794.45M | 576.00M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 51.94M | 52.69M | 43.72M | 44.44M | 51.00M | |||
Tangible Book Value per Share | 188.20 | 150.48 | 99.21 | 126.69 | 133.04 | |||
Total Shareholders' Equity | 11.24B | 9.45B | 5.33B | 6.62B | 7.56B | |||
TOTAL LIABILITIES AND EQUITY | 52.76B | 49.01B | 36.55B | 33.96B | 30.82B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.20 | 0.22 | 0.18 | 0.15 | |||
Current Ratio | 0.55 | 0.74 | 0.59 | 0.31 | 0.49 | |||
Return On Assets (ROA) | 7.42% | 5.08% | -3.00% | -0.22% | 2.34% | |||
Return On Equity (ROE) | 34.84% | 26.32% | -20.61% | -1.12% | 9.56% | |||
Return On Invested Capital (ROIC) | 6.55% | 3.85% | N/A | N/A | 2.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.76% | 4.01% | N/A | N/A | 2.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.85% | 4.08% | N/A | N/A | 2.87% |
All data in USD , ROIC based on taxRate of 0.21