Financials • Property-Casualty Insurers
$339.32 ▲ +0.66
(+0.20%)
MKT CAP: $13.68B • VOL: 507.9K
52W L $251 52W H $364
ROARABLE / RQD
B • 75/100
PIOTROSKI
8 / 9
RNR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.85B | $11.70B | $9.13B |
| YoY Revenue Growth % | +9.9% | +28.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.17B | $2.21B | $3.02B |
| Operating Margin % | 24.6% | 18.9% | 33.1% |
| Net Income (GAAP) | $2.68B | $1.87B | $2.56B |
| EBITDA (Normalized) | $3.63B | $2.63B | $3.35B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.69B | $4.16B | $1.91B |
| Capital Expenditures (CapEx) | $578.2M | $526.3M | $411.1M |
| Free Cash Flow (FCF) | $3.11B | $3.64B | $1.50B |
| FCF Margin % | 24.2% | 31.1% | 16.4% |
| Return on Invested Capital (ROIC %) | 9.8% | 7.3% | 36.1% |
| Cash & Short-Term Equivalents | $1.73B | $1.68B | — |
| Total Debt (Short + Long Term) | $15.57B | $14.92B | $2.56B |
| Total Stockholders' Equity | $11.61B | $10.57B | $5.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RNR.