RENAISSANCERE HOLDINGS LTD: 10-Q filed 2011-11-03
What RENAISSANCERE HOLDINGS LTD reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 26 published measures, 80 facts as tagged in accession 0001193125-11-293244.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-293244 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RENAISSANCERE HOLDINGS LTD filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,117,409,000 | USD | |
| At 2010-12-31 | 8,138,278,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,933,256,000 | USD | |
| At 2010-12-31 | 3,441,409,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,547,814,000 | USD | |
| At 2010-12-31 | 3,936,325,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 235,058,000 | USD | |
| At 2010-12-31 | 277,738,000 | USD | |
| At 2010-09-30 | 248,120,000 | USD | |
| At 2009-12-31 | 203,112,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 58,013,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -147,756,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 215,325,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 611,763,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 194,486,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 496,441,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 217,947,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 886,529,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 382,019,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,037,579,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -500,498,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -367,765,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 262,104,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -37,217,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,925,604,000 | USD | |
| At 2010-12-31 | 3,312,392,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 50,501 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 50,830 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 53,467 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 55,804 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 50,973 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 50,830 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 53,965 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 56,299 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.96 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -3.44 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 3.73 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 10.13 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.95 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -3.44 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 3.7 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 10.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,435,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,260,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,399,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -6,320,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,722,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,647,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,164,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15,526,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 174,792,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 411,335,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,331,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,092,000 | USD | |
| At 2010-12-31 | 19,823,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,551,041,000 | USD | |
| At 2010-12-31 | 3,939,214,000 | USD | |
| At 2010-09-30 | 3,973,810,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 349,224,000 | USD | |
| At 2010-12-31 | 549,155,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 62,587,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -196,976,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 229,216,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 653,870,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 63,057,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -206,301,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 252,849,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 711,752,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 51,074,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -156,487,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 216,946,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 594,099,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 49,263,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -174,006,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 204,750,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 580,038,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,582,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,657,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,590,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15,392,000 | USD | 273 |
Inspect the source
- Entity
- RENAISSANCERE HOLDINGS LTD / CIK 0000913144
- Captured
- SEC response SHA-256
e7ee6193576d01cca2819c139ecbe26067d47670bab796fc6f8c8de632d336db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000913144.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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