财务摘要（报告期）（RenaissanceRe Holdings Ltd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.95 | 16.39 | 6.96 | 52.40 | 20.17 | 16.75 | 12.95 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216.45 | 194.18 | 185.09 | 179.43 | 148.29 | 144.64 | 133.52 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.19 | 36.16 | 12.92 | 36.28 | 27.34 | 12.24 | 9.92 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.86 | -4.78 | -5.12 | 12.97 | 0.03 | -4.89 | -2.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181.01 | 103.55 | 49.13 | 173.35 | 115.18 | 79.29 | 50.19 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 24.82 | 23.79 | 39.63 | 27.68 | 29.94 | 38.11 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 8.94 | 3.88 | 34.66 | 15.11 | 12.14 | 10.24 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 1.75 | 0.75 | 5.99 | 2.52 | 1.98 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 2.07 | 0.89 | 7.13 | 3.01 | 2.36 | 1.83 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.14 | -0.41 | 2.43 | -16.40 | 2.63 | 2.79 | 3.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.01 | 34.93 | 26.29 | 20.93 | 23.74 | 15.44 | 19.76 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.68 | 67.98 | 68.41 | 68.26 | 67.56 | 68.41 | 70.67 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 3.12 | 3.17 | 3.15 | 3.08 | 3.17 | 3.41 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.44 | 3.56 | 3.54 | 3.64 | 3.83 | 4.61 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.37 | 23.34 | 22.75 | 23.04 | 22.33 | 21.28 | 18.42 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 29.04 | 28.10 | 28.26 | 27.50 | 26.14 | 21.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 5.41 | 1.96 | 5.71 | 5.07 | 2.21 | 1.61 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 3.83 | 1.82 | 9.30 | 6.07 | 4.41 | 3.21 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.17 | 24.56 | 33.12 | 34.07 | 13.66 | 18.17 | 9.82 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.96 | 34.25 | 38.63 | 47.30 | 32.75 | 10.60 | -3.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.59 | 23.77 | 28.86 | 25.32 | 2.65 | 13.54 | 9.21 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.11 | -2.15 | -46.25 | 305.49 | 156.28 | 200.66 | 242.31 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.15 | 37.50 | 66.95 | 77.55 | 55.44 | 29.00 | -4.11 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.58 | 7.34 | -27.08 | 355.17 | 187.39 | 270.88 | 300.19 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.50 | 33.75 | 17.88 | 80.51 | 94.54 | 132.78 | 151.60 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.62 | 26.26 | 43.37 | 57.76 | 46.31 | 29.61 | 11.33 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,027,000.00 | 683,212,000.00 | 543,032,000.00 | 683,179,000.00 | -8,357,000.00 | -454,160,000.00 | -499,349,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,618,000.00 | 3,201,764,000.00 | 2,874,709,000.00 | 3,110,060,000.00 | 2,374,472,000.00 | 762,535,000.00 | 84,545,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,322,500,000.00 | 43,605,134,000.00 | 43,039,612,000.00 | 41,028,756,000.00 | 33,984,958,000.00 | 34,779,718,000.00 | 31,849,234,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,898,401,000.00 | 3,180,725,000.00 | 2,159,386,000.00 | 1,911,634,000.00 | 2,132,334,000.00 | 1,961,188,000.00 | 1,871,162,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,642,010,000.00 | 10,504,222,000.00 | 9,528,933,000.00 | 9,134,608,000.00 | 7,924,838,000.00 | 7,375,355,000.00 | 6,389,096,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,645,545,000.00 | 2,665,889,000.00 | 2,361,868,000.00 | 2,561,132,000.00 | 1,432,542,000.00 | 413,210,000.00 | -102,728,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -457,670,000.00 | -550,387,000.00 | -523,597,000.00 | -510,067,000.00 | 49,547,000.00 | 43,066,000.00 | 6,590,000.00 |