Balance Sheet Data
RenaissanceRe Holdings Ltd. (RNR-PE)
$25.24
-0.00 (-0.02%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 1,789.54 | 2,353.46 | 3,694.44 | 1,379.07 | 6,730.55 | 7,874.64 | 10,760.82 | 14,704.82 | 20,094.35 | 27,459.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,372.73 | 2,994.40 | 4,165.83 | 5,959.92 | 7,302.24 | 9,978.61 | 13,635.92 | 18,633.69 | 25,463.21 | 34,795.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 673.98 | 989.09 | 1,902.06 | 2,506.51 | 3,071.04 | 4,196.62 | 5,734.75 | 7,836.62 | 10,708.85 | 14,633.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.