RENAISSANCERE HOLDINGS LTDRNR

時価総額

$135.4億

PER

再保険・保険引受ビジネスの大手。高度なリスク選別と資本管理、REMS等の独自モデリングと固定収入重視の投資運用を展開。2023年11月に約30.2億ドルで大型買収。米国・欧州・バミューダ・アジアで展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	861	-90	749	842	686	542	630	-355	269	950	993	-103	-1,160	3,620	2,961
Amortization, accretion and depreciation	60	42	60	52	48	18	29	31	0	-59	17	-21	-27	-135	258
Equity in undistributed (earnings) losses of other ventures	-24	-40	19	15	20	10	-6	-6	4	1	-2	-13	-11	8	-9
Net realized and unrealized (gains) losses on investments	144	71	164	35	41	-69	141	136	-175	414	821	-206	-1,635	483	29
Premiums receivable	23	150	19	-17	-34	105	209	317	233	425	294	887	1,358	127	10
Prepaid reinsurance premiums	-14	-2	19	-11	29	128	211	92	83	12	56	31	167	-223	-36
Reinsurance recoverable	-	302	-212	-91	-34	64	145	1,307	786	-130	138	1,343	442	-664	-863
Deferred acquisition costs and value of business acquired	-10	8	9	29	28	89	136	91	50	-119	-30	216	323	-	-199
Reserve for claims and claim expenses	-	-	-	-	-	-	-	-	-	901	1,156	2,913	2,598	-35	817
Unearned premiums	-46	61	52	78	34	144	342	246	238	51	233	768	1,028	-227	-186
Reinsurance balances payable	-29	-61	34	3	162	65	150	315	913	659	662	373	67	-1,040	-382
Other	-4	11	6	-160	71	-3	-85	-538	223	-251	-178	437	259	579	372
Net cash provided by (used in) operating activities	495	166	717	796	661	415	470	1,046	1,222	2,137	1,993	1,235	1,604	1,912	4,165
Proceeds from sales and maturities of fixed maturity investments trading	-	6,089	8,193	8,251	7,683	9,482	8,103	9,491	11,586	17,314	15,187	15,544	22,086	21,797	23,515
Purchases of fixed maturity investments trading	-	6,272	8,536	8,466	7,639	9,683	8,283	10,094	12,490	17,919	16,837	15,680	24,923	24,771	26,297
Proceeds from sales of equity investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of equity investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from Sale of Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,772
Purchases of short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,598
Proceeds from Sale of Other Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,087
Purchases of other investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,526
Purchases of investments in other ventures	-	39	-	4	-1	10	-	-	21	3	4	24	1	25	57
Return of investments in other ventures	-	-	-	-	-	-	-	-	8	11	9	8	2	6	41
Net purchase of Validus	-	-	-	-	-	678	-	-	-	276	-	-	-	2,434	-
Net cash provided by (used in) investing activities	109	315	-72	-316	142	-339	-165	-142	-2,537	-2,989	-2,305	-816	-3,016	-3,823	-3,061
Dividends paid – RenaissanceRe common shares	56	53	53	49	46	54	52	51	53	59	68	68	65	75	81
Dividends paid – preference shares	42	35	35	25	22	22	22	22	30	37	31	33	35	35	35
RenaissanceRe common share repurchases	449	192	463	207	515	260	309	189	-	-	63	1,028	167	-	667
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	250	-	1,096	-	-	1,352	-
Proceeds from Issuance of Debt	-	-	-	-	-	446	-	296	-	396	-	-	-	741	-
Repayment of Medici Revolving Credit Facility	-	-	-	-	-	-	-	-	-	-	-	-	-	30	150
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	30	-	75	75
Proceeds From Repurchase Of Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	537
Redemptions of third-party redeemable noncontrolling interest shares	-	62	-165	6	112	193	3	-260	-	-	-	-	-	-	943
Taxes paid on withholding shares	-	-	-	-	-	-	-	15	8	7	12	12	11	21	24
Net cash provided by (used in) financing activities	-532	-542	-539	-399	-695	-84	-386	29	1,066	1,120	665	-302	725	2,589	-1,288
Effect of exchange rate changes on foreign currency cash	-	-	-	-	-	-	-	-	-	2	4	6	22	6	-17
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	271	358	122	-665	683	-201
Income Taxes Paid, Net	-	-	-	-	-	-	-	0	0	10	6	-4	3	27	100
Interest paid	-	-	-	-	-	-	-	-	51	53	49	21	46	74	88
Non-cash consideration	-	-	-	-	-	-	-	-	-	-	-	-	-	285	-