RNR
RENAISSANCERE HOLDINGS LTD
+0.99 (+0.30%)329.42USD77.1K成交股數13.7B市值5.5本益比(近四季)1.2股價營收比-13.7%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B-20% | 2.2B-4% | 3.2B-20% | 3.2B+13% | 3.5B+34% | 2.3B+25% | 4.0B+114% | 2.8B+28% | 2.6B | 1.8B | 1.9B | 2.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.7M | 19.5M | 23.4M | 23.8M | 22.8M | 34.3M | 26.1M | 35.2M | 39.3M | 17.1M | 23.4M | 12.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 663M+290% | 293M-255% | 917M-22% | 835M+66% | 170M-55% | −190M-194% | 1.2B+492% | 504M-12% | 374M | 203M | 200M | 573M |
| 淨利率 | 23.9% | 13.4% | 28.7% | 26.1% | 4.9% | -8.3% | 29.8% | 17.8% | 14.4% | 11.0% | 10.8% | 26.0% |
| 稀釋 EPS | – | 6.57-275% | 19.40-14% | 17.20+83% | 3.27-53% | -3.76-199% | 22.62+453% | 9.41-27% | 6.94 | 3.80 | 4.09 | 12.91 |
| 稀釋股數 | 41.5M | 42.6M | 46.0M | 47.3M | 48.5M | 51.3M | 51.1M | 51.8M | 51.8M | 50.4M | 46.0M | 43.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 1.6B | 1.7B | 1.4B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.2B | 944M | 1.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 55.2B | 53.7B | 54.5B | 54.7B | 53.6B | 50.7B | 52.8B | 51.6B | 50.9B | 40.8B | 41.4B | 38.3B |
| 有息負債 | 2.3B | 2.3B | 2.2B | 2.3B | 2.8B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.1B |
| 總負債 | 36.0B | 35.2B | 35.5B | 36.9B | 36.6B | 33.2B | 34.7B | 35.1B | 34.9B | 27.6B | 28.3B | 27.0B |
| 股東權益 | 11.8B | 11.5B | 11.5B | 10.8B | 10.3B | 10.6B | 11.2B | 10.2B | 9.8B | 7.6B | 7.4B | 5.9B |
| 負債比 | 65.3% | 65.5% | 65.2% | 67.4% | 68.2% | 65.4% | 65.7% | 68.0% | 68.4% | 67.6% | 68.4% | 70.7% |
| 淨現金(現金 − 有息負債) | −1.0B | −767M | −528M | −835M | −1.1B | −210M | −363M | −333M | −278M | −687M | −938M | −77.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 688M | – | – | 158M-77% | – | – | – | 683M | – | – | 436M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | −24.4M | – | – | 3.7M | – | – | – | 16.0M | – | – | −32.9M |
| 買回庫藏股 | – | 352M | – | – | 358M | – | – | – | 0 | – | – | 0 |
| 現金股利 | – | 17.6M | – | – | 19.5M | – | – | – | 20.5M | – | – | 16.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.8B | +9.9% | 2.7B | 20.9% | 56.03 | – |
| FY2024 | 11.7B | +28.0% | 1.9B | 16.0% | 35.21 | – |
| FY2023 | 9.1B | +80.5% | 2.6B | 28.0% | 52.27 | – |
| FY2022 | 5.1B | -4.1% | −1.1B | -21.0% | -25.50 | – |
| FY2021 | 5.3B | +2.0% | −40.2M | -0.8% | -1.57 | – |
| FY2020 | 5.2B | +23.1% | 762M | 14.7% | 15.31 | – |
| FY2019 | 4.2B | +102.5% | 749M | 17.8% | 16.29 | – |
| FY2018 | 2.1B | – | 227M | 11.0% | 4.91 | – |