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30.1%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 267.03Close
$ 220.37 - $ 287.47 52-Week Range
Ticker Information
Ticker
RNRCompany Name
RENAISSANCERE HOLDINGS LTDSector
Financial ServicesIndustry
Insurance - ReinsuranceExchange
NYSERENAISSANCERE HOLDINGS LTD - Operating Cash Flow Margin Chart Analysis (TTM)
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RNR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.9B | 30.1% | $ 12.94B |
| 3/31/2025 | $ 3.64B | 28.96% | $ 12.57B |
| 12/31/2024 | $ 4.16B | 35.61% | $ 11.7B |
| 9/30/2024 | $ 3.9B | 30.84% | $ 12.64B |
| 6/30/2024 | $ 3.18B | 30.28% | $ 10.5B |
| 3/31/2024 | $ 2.16B | 22.66% | $ 9.53B |
| 12/31/2023 | $ 1.91B | 20.93% | $ 9.13B |
| 9/30/2023 | $ 2.13B | 26.91% | $ 7.92B |
| 6/30/2023 | $ 1.96B | 26.59% | $ 7.38B |
| 3/31/2023 | $ 1.87B | 29.29% | $ 6.39B |
Key Performance Insights, Last 5 Years
- RENAISSANCERE HOLDINGS LTD's latest trailing twelve months (TTM) OCF % stands at 45.11%.
- Over the past 5 years, RENAISSANCERE HOLDINGS LTD's average OCF % has been 29.41%.
- The median OCF % for RENAISSANCERE HOLDINGS LTD during this period was 29.16%
- RENAISSANCERE HOLDINGS LTD reached its highest OCF % over the past 5 years at 45.11%.
- The lowest OCF % recorded by RENAISSANCERE HOLDINGS LTD in the same timeframe 20.93%
RENAISSANCERE HOLDINGS LTD's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for RENAISSANCERE HOLDINGS LTD is calculated as follows: CF - Operations [ $ 2.2B ] / Revenues [ $ 4.88B ]
(=) OCF % [ 45.11% ] RNR - Operating Cash Flow Margin, Last 5 years
20.93%
Minimum
Dec 31, 2023
45.11%
Maximum
Sep 30, 2020
29.41%
Average
29.16%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |