RENAISSANCERE HOLDINGS LTD: 10-Q filed 2015-07-29
What RENAISSANCERE HOLDINGS LTD reported in its quarterly report filed 2015-07-29 (fiscal Q2 2015): 28 published measures, 90 facts as tagged in accession 0001628280-15-005542.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-29
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001628280-15-005542 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 2015-06-30 | 12,053,186,000 | USD | |
| At 2014-12-31 | 8,203,550,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,227,430,000 | USD | |
| At 2014-12-31 | 3,206,127,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,836,944,000 | USD | |
| At 2014-12-31 | 3,865,715,000 | 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 2015-06-30 | 398,090,000 | USD | |
| At 2014-12-31 | 525,584,000 | USD | |
| At 2014-06-30 | 294,457,000 | USD | |
| At 2013-12-31 | 408,032,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 78,829,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 252,267,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 126,348,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 282,946,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -29,370,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 173,386,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 397,567,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 779,487,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 331,174,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 674,783,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 219,119,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -493,373,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -310,413,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 209,088,000 | USD | 181 |
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 2015-06-30 | 3,637,454,000 | USD | |
| At 2014-12-31 | 3,423,857,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,303,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 42,467,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 39,736,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 40,487,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,657,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 42,839,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 40,395,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 41,149,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.6 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 5.61 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 3 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 6.62 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.59 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 5.56 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 2.95 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 6.52 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,842,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -49,746,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -204,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -38,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,698,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,949,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,292,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,585,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 736,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 314,536,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 54,673,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 100,294,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 45,841,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 88,465,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 46,012,505 | shares | |
| At 2014-12-31 | 38,441,972 | shares |
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 2015-06-30 | 750,484,000 | USD | |
| At 2014-12-31 | 0 | 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 2015-06-30 | 2,993,000 | USD | |
| At 2015-03-31 | 3,342,000 | USD | |
| At 2014-12-31 | 3,416,000 | USD | |
| At 2014-06-30 | 3,918,000 | USD | |
| At 2014-03-31 | 3,963,000 | USD | |
| At 2013-12-31 | 4,131,000 | 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 2015-06-30 | 4,836,944,000 | USD | |
| At 2014-06-30 | 3,835,941,000 | 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 2015-06-30 | 972,362,000 | USD | |
| At 2014-12-31 | 249,522,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 89,154,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 254,350,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 162,222,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 361,754,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 90,996,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 304,096,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 162,426,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 361,792,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 78,480,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 251,844,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 126,303,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 282,733,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 73,233,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 241,076,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 120,752,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 271,755,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,032,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 58,630,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,954,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,499,000 | USD | 181 |
Inspect the source
- Entity
- RENAISSANCERE HOLDINGS LTD / CIK 0000913144
- Captured
- 2026-09-20T05:06:49.503Z
- SEC response SHA-256
e7ee6193576d01cca2819c139ecbe26067d47670bab796fc6f8c8de632d336db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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