财务摘要（报告期）（RenaissanceRe Holdings Ltd）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.37 | 3.29 | 35.31 | 38.95 | 16.39 | 6.96 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227.99 | 211.50 | 210.72 | 216.45 | 194.18 | 185.09 |
| 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 | 34.35 | 3.22 | 83.00 | 65.19 | 36.16 | 12.92 |
| 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 | -5.23 | -0.90 | -4.00 | -5.86 | -4.78 | -5.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140.96 | 70.93 | 233.06 | 181.01 | 103.55 | 49.13 |
| 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 | 17.05 | -0.73 | 25.31 | 31.69 | 24.82 | 23.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 1.62 | 18.68 | 19.91 | 8.94 | 3.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.33 | 3.75 | 4.05 | 1.75 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 0.39 | 4.50 | 4.83 | 2.07 | 0.89 |
| 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | - | 1.09 | 3.14 | -0.41 | 2.43 |
| 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 | 24.37 | 4.55 | 35.61 | 36.01 | 34.93 | 26.29 |
| 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 | 67.40 | 68.23 | 65.39 | 65.68 | 67.98 | 68.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.15 | 2.89 | 2.91 | 3.12 | 3.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.54 | 3.14 | 3.08 | 3.44 | 3.56 |
| 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 | 23.35 | 22.84 | 25.14 | 25.37 | 23.34 | 22.75 |
| 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 | 29.28 | 28.28 | 31.89 | 32.44 | 29.04 | 28.10 |
| 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 | 4.41 | 0.43 | 12.56 | 9.77 | 5.41 | 1.96 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | -0.19 | 9.03 | 8.88 | 3.83 | 1.82 |
| 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 | 6.13 | 5.28 | 3.47 | 29.17 | 24.56 | 33.12 |
| 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 | 17.41 | 14.27 | 17.44 | 45.96 | 34.25 | 38.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 5.00 | -0.88 | 25.59 | 23.77 | 28.86 |
| 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 | 24.28 | -52.73 | -32.61 | 93.11 | -2.15 | -46.25 |
| 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 | 6.10 | 5.67 | 11.84 | 48.15 | 37.50 | 66.95 |
| 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 | -5.35 | -111.17 | -3.76 | 83.58 | 7.34 | -27.08 |
| 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 | 23.01 | 33.51 | 28.03 | 59.50 | 33.75 | 17.88 |
| 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 | 8.05 | 5.89 | 12.83 | 36.62 | 26.26 | 43.37 |
| 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 | 0.13 | 0.07 | 0.23 | 0.18 | 0.11 | 0.05 |
| 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 | -198,466,000.00 | 26,060,000.00 | -200,914,000.00 | 377,027,000.00 | 683,212,000.00 | 543,032,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,319,000.00 | 2,288,533,000.00 | 2,993,160,000.00 | 4,510,618,000.00 | 3,201,764,000.00 | 2,874,709,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,255,735,000.00 | 45,310,413,000.00 | 42,053,197,000.00 | 44,322,500,000.00 | 43,605,134,000.00 | 43,039,612,000.00 |
| 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 | 3,896,391,000.00 | 3,639,135,000.00 | 4,164,822,000.00 | 3,898,401,000.00 | 3,180,725,000.00 | 2,159,386,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,944,290,000.00 | 12,566,211,000.00 | 11,695,148,000.00 | 12,642,010,000.00 | 10,504,222,000.00 | 9,528,933,000.00 |
| 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 | 1,998,170,000.00 | 1,666,709,000.00 | 1,870,360,000.00 | 3,645,545,000.00 | 2,665,889,000.00 | 2,361,868,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,448,000.00 | -28,269,000.00 | 32,628,000.00 | -457,670,000.00 | -550,387,000.00 | -523,597,000.00 |