How do you interpret reportable legal entities — proceeds from repayments of debt?

Higher repayments indicate active deleveraging, while lower repayments may suggest a preference for maintaining debt levels or limited cash availability.

How does reportable legal entities — proceeds from repayments of debt compare across companies?

Standard debt service metric for all capital-intensive industries.

RenaissanceRe Holdings RNR Reportable Legal Entities — Proceeds From Repayments Of Debt

Discontinued — last reported Q4 '15

Similar metrics at other companies

CTREReportable Legal Entities — Repayments Of Secured Debt

$8.75M-46.7%

ACGLReportable Legal Entities — Repayments Of Other Debt

$272M+444%

MGMReportable Legal Entities — Repayments Of Debt

$145.9M—

CTREReportable Legal Entities — Repayments Of Notes Payable

$95.02M+14,297%

RSReportable Legal Entities — Repayments Of Long Term Debt

$170.6M-19.0%

REGReportable Legal Entities — Repayments Of Secured Debt

$1.37M—

Other financials

Income statement

See full

Revenue$2.2B-36.8%

Net income$293.4M+72.6%

EPS (diluted)$6.57+101%

Balance sheet

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Cash & equivalents$1.6B-4.3%

Total debt$2.3B-15.4%

Total equity$11.5B+11.3%

Total assets$53.7B+0.2%

Cash flow

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Operating cash flow$687.6M+336%

Valuation

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Market cap$12.75B+9.1%

Enterprise value$13.52B+5.5%

P/E4.6×-1.8×

P/S1.1×+0.2×

Profitability

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Net margin24.2%+9.5pp

Returns & leverage

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Return on equity25.7%+7.2pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by RenaissanceRe Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.

The official record: RenaissanceRe Holdings’s 10-K, filed February 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — proceeds from repayments of debt mean?: Cash used to pay back debt principal.
How do you interpret reportable legal entities — proceeds from repayments of debt?: Higher repayments indicate active deleveraging, while lower repayments may suggest a preference for maintaining debt levels or limited cash availability.
How does reportable legal entities — proceeds from repayments of debt compare across companies?: Standard debt service metric for all capital-intensive industries.