Balance Sheet Data
RenaissanceRe Holdings Ltd. (RNR)
$208.62
-0.14 (-0.07%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,694.44 | 5,945.34 | 6,730.55 | 7,157.40 | 5,863.61 | 9,330.98 | 12,237.53 | 16,049.45 | 21,048.76 | 27,605.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,165.82 | 5,469.56 | 6,388.93 | 8,430.65 | 10,200.92 | 10,853.93 | 14,234.87 | 18,668.95 | 24,484.22 | 32,110.91 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -16,057.49 | -21,059.30 | -27,619.15 | -36,222.35 | -47,505.40 | -62,303.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,902.06 | 2,830.69 | 3,488.35 | 3,860.96 | 3,928.28 | 5,019.80 | 6,583.44 | 8,634.14 | 11,323.62 | 14,850.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | -481.30 | -631.22 | -827.85 | -1,085.72 | -1,423.91 | -1,867.45 |
| 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.