RNR RenaissanceRe Holdings Ltd. Common Stock
$305.12
가격 · 5월 1, 2026
기준 재무 정보 4월 29, 2026
52주 범위
$231–$318
85% of range
애널리스트 평점
HOLD
22 analysts
목표 주가
$326
+7% upside
P/E (TTM)
5.0
ROE
24.2%
순이익률
20.9%
RNR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$305.12
시가총액
$12.36B
P/E (TTM)
5.0
EPS (TTM)
$56.03
매출 (TTM)
$12.85B
배당 수익률
0.61%
ROE
24.2%
부채/자본
—
52주 범위
$231 – $318
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10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$12.85B
2016-12-31
→
2025-12-31
EPS
$56.03
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
20.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RNR
동종업계 중앙값
P/E (TTM)
5.0
5.8
P/S (TTM)
1.0
1.0
P/B
1.1
1.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RNR
동종업계 중앙값
Net Profit Margin (순이익률)
20.9%
18.1%
ROA
5.1%
3.2%
ROE
24.2%
15.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RNR
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RNR
동종업계 중앙값
Revenue YoY (매출 YoY)
9.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
36.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
20.0%
—
EPS YoY
59.1%
—
Net Income YoY (순이익 YoY)
43.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RNR
동종업계 중앙값
Payout Ratio (지급 비율)
2.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.61%
지급 비율
2.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $0.4100 |
| 2025년 9월 15일 | $0.4000 |
| 2025년 6월 13일 | $0.4000 |
| 2025년 3월 14일 | $0.4000 |
| 2024년 12월 13일 | $0.3900 |
| 2024년 9월 13일 | $0.3900 |
| 2024년 6월 14일 | $0.3900 |
| 2024년 3월 14일 | $0.3900 |
| 2023년 12월 14일 | $0.3800 |
| 2023년 9월 14일 | $0.3800 |
| 2023년 6월 14일 | $0.3800 |
| 2023년 3월 14일 | $0.3800 |
| 2022년 12월 14일 | $0.3700 |
| 2022년 9월 14일 | $0.3700 |
| 2022년 6월 14일 | $0.3700 |
| 2022년 3월 14일 | $0.3700 |
| 2021년 12월 14일 | $0.3600 |
| 2021년 9월 14일 | $0.3600 |
| 2021년 6월 14일 | $0.3600 |
| 2021년 3월 12일 | $0.3600 |
RNR 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
22 명의 애널리스트
- 적극 매수 2 9.1%
- 매수 4 18.2%
- 보유 15 68.2%
- 매도 1 4.5%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-05-01
중앙값
$319.00
지금
$305.12
저가
$296.00
고가
$431.00
중앙값 목표
$319.00
+4.5%
평균 목표
$325.93
+6.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
75.0%
평균 서프라이즈
1.7%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $13.75 | $11.17 | 2.6% |
| 2025년 12월 31일 | $13.34 | $10.25 | 3.1% |
| 2025년 9월 30일 | $15.62 | $9.88 | 5.7% |
| 2025년 6월 30일 | $12.29 | $9.94 | 2.4% |
| 2025년 3월 31일 | $-1.49 | $-1.29 | -0.20% |
| 2000년 9월 30일 | $0.58 | $0.53 | 0.06% |
| 2000년 6월 30일 | $0.58 | $0.53 | 0.05% |
| 2000년 3월 31일 | $0.53 | $0.54 | -0.01% |
동종 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RNR | $12.36B | 5.0 | 9.9% | 20.9% | 24.2% | — |
| EG | $25.25B | 9.0 | 1.2% | 9.1% | 10.8% | — |
| SPNT | $2.56B | 6.0 | 23.1% | 14.3% | 20.9% | — |
| KG | $79M | 1.3 | 785.1% | 137.2% | 70.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B | $5.17B | $4.20B | $2.07B | $2.10B | $1.73B | $1.52B | $1.26B | |
| SG&A Expense | $82M | $135M | $128M | $47M | $41M | $97M | $94M | $34M | $19M | $37M | $77M | $23M | |
| Operating Expenses | · | · | · | · | · | · | · | $178M | $161M | $198M | $219M | $191M | |
| Interest Expense | · | · | $73M | $48M | $48M | $50M | $58M | $47M | $44M | $42M | $36M | $17M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $167M | $136M | |
| Pretax Income | $4.01B | $2.99B | $3.11B | $-1.22B | $-114M | $996M | $967M | $263M | $-328M | $630M | $496M | $687M | |
| Income Tax | $396M | $33M | $-510M | $-59M | $-11M | $3M | $17M | $-6M | $26M | $340.0K | $-46M | $608.0K | |
| Net Income | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M | $762M | $749M | $227M | $-222M | $503M | $431M | $533M | |
| EPS (Basic) | $56.23 | $35.31 | $52.40 | $-25.50 | $-1.57 | $15.34 | $16.32 | $4.91 | $-6.15 | $11.50 | $9.36 | $12.77 | |
| EPS (Diluted) | $56.03 | $35.21 | $52.27 | $-25.50 | $-1.57 | $15.31 | $16.29 | $4.91 | $-6.15 | $11.43 | $9.28 | $12.60 | |
| Shares (Basic) | 46,316,000 | 51,186,000 | 47,493,000 | 43,040,000 | 47,171,000 | 47,103,000 | 43,119,000 | 39,732,000 | 39,854,000 | 41,314,000 | 43,157,000 | 39,425,000 | |
| Shares (Diluted) | 46,483,000 | 51,339,000 | 47,607,000 | 43,040,000 | 47,171,000 | 47,178,000 | 43,175,000 | 39,755,000 | 39,854,000 | 41,559,000 | 43,526,000 | 39,968,000 | |
| EBITDA | $-14M | $258M | $-135M | $-27M | $-21M | $17M | $-59M | $123.0K | $31M | $29M | $18M | $48M |
대차대조표 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421M | $507M | $526M | |
| Short-term Investments | · | · | · | · | · | · | · | $2.59B | $992M | $1.37B | $1.21B | · | |
| Intangibles | $333M | $404M | $482M | $35M | $41M | $51M | $66M | $57M | $54M | $65M | $83M | $15M | |
| Total Assets | $53.80B | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B | $8.20B | |
| Total Liabilities | $34.59B | $33.16B | $33.45B | $26.69B | $23.78B | $19.87B | $17.29B | $11.58B | $9.54B | $6.31B | $5.78B | $3.21B | |
| Long-term Debt | $2.33B | $1.89B | $1.96B | $1.17B | $1.17B | $1.14B | $1.38B | $991M | $990M | $949M | $960M | $250M | |
| Common Stock | $44M | $50M | $53M | $44M | $44M | $51M | $44M | $42M | $40M | $41M | $44M | $38M | |
| Paid-in Capital | $0 | $1.51B | $2.14B | $476M | $608M | $1.62B | $568M | $296M | $37M | $217M | $508M | $0 | |
| Retained Earnings | $10.83B | $8.28B | $6.52B | $4.07B | $5.23B | $5.37B | $4.71B | $4.06B | $3.91B | $4.21B | $3.78B | $3.42B | |
| AOCI | $-13M | $-15M | $-14M | $-15M | $-11M | $-13M | $-2M | $-1M | $224.0K | $1M | $2M | $3M | |
| Stockholders' Equity | $11.61B | $10.57B | $9.45B | $5.33B | $6.62B | $7.56B | $5.97B | $5.05B | $4.39B | $4.87B | $4.73B | $3.87B | |
| Liabilities + Equity | $53.80B | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B | $8.20B | |
| Shares Outstanding | 43,961,539 | 50,180,987 | 52,694,000 | 43,718,000 | 44,445,000 | 50,811,000 | 44,148,000 | 42,207,000 | 40,024,000 | 41,187,000 | 43,701,000 | 38,442,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-14M | $258M | $-135M | $-27M | $-21M | $17M | $-59M | $123.0K | $31M | $29M | $18M | $48M | |
| Stock-based Comp | $78M | $71M | $60M | $45M | $40M | $44M | $41M | $36M | $37M | $47M | $38M | $38M | |
| Deferred Tax | $8M | $-24M | $-567M | $-62M | $-12M | $-3M | $15M | $-8M | $26M | $-2M | $-49M | $-91.0K | |
| Amort. of Intangibles | $71M | $58M | $14M | $6M | $7M | $8M | $9M | · | · | · | · | · | |
| Other Non-cash | $939M | $1.99B | $-8M | $2.71B | $1.27B | $1.17B | $1.39B | $966M | $1.17B | $-108M | $-24M | $43M | |
| Operating Cash Flow | $3.69B | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B | $2.14B | $1.22B | $1.03B | $485M | $425M | $661M | |
| Investing Cash Flow | $-2.22B | $-3.06B | $-3.82B | $-3.02B | $-816M | $-2.30B | $-2.99B | $-2.54B | $-122M | $-165M | $-339M | $142M | |
| Stock Issued | $0 | $0 | $1.35B | $0 | $0 | $1.10B | $0 | $250M | $0 | $0 | · | · | |
| Stock Repurchased | $1.60B | $667M | $0 | $167M | $1.03B | $63M | $0 | $0 | $189M | $309M | $260M | $515M | |
| Net Stock Activity | $-1.60B | $-667M | $1.35B | $-167M | $-1.03B | $1.03B | $0 | $250M | $-189M | $-309M | $-260M | $-515M | |
| Dividends Paid | $75M | $81M | $75M | $65M | $68M | $68M | $59M | $53M | $51M | $52M | $54M | $46M | |
| Financing Cash Flow | $-1.41B | $-1.29B | $2.59B | $725M | $-302M | $665M | $1.12B | $1.07B | $29M | $-401M | $-94M | $-695M | |
| Net Change in Cash | $55M | $-201M | $683M | $-665M | $122M | $358M | $271M | $-254M | $940M | $-86M | $-19M | $118M | |
| Taxes Paid | $237M | $100M | $27M | $3M | $-4M | $6M | $10M | $341.0K | $343.0K | $-1M | $10M | $1M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 16.0% | 28.0% | -21.0% | -0.76% | 14.7% | 17.8% | 11.0% | -10.6% | 29.1% | 28.5% | 42.3% | |
| Pretax Margin | 31.2% | 25.6% | 34.1% | -24.1% | -2.2% | 19.2% | 23.0% | 12.7% | -15.6% | 36.5% | 32.8% | 54.5% | |
| EBITDA Margin | -0.11% | 2.2% | -1.5% | -0.53% | -0.40% | 0.32% | -1.4% | 0.01% | 1.5% | 1.7% | 1.2% | 3.8% | |
| ROA | 5.1% | 3.8% | 6.0% | -3.0% | -0.12% | 2.7% | 3.3% | 1.3% | -1.6% | 4.2% | 4.4% | 6.5% | |
| ROE | 24.2% | 17.2% | 30.0% | -20.8% | -0.60% | 10.2% | 12.6% | 4.6% | -5.1% | 10.4% | 10.0% | 13.7% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 28.0% | 80.5% | -4.1% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 36.4% | 30.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.1% | -32.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 50.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.4% | -27.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 49.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B | $5.17B | $4.20B | $2.07B | $2.10B | $1.73B | $1.52B | $1.26B | |
| Net Income TTM | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M | $762M | $749M | $227M | $-222M | $503M | $431M | $533M | |
| Market Cap | $12.36B | $12.49B | $10.33B | $8.05B | $7.53B | $8.43B | $8.65B | $5.64B | $5.03B | $5.61B | $4.95B | $3.74B | |
| P/E | 5.0 | 7.1 | 3.7 | -7.2 | -107.9 | 10.8 | 12.0 | 27.2 | -20.4 | 11.9 | 12.2 | 7.7 | |
| P/S | 1.0 | 1.1 | 1.1 | 1.6 | 1.4 | 1.6 | 2.1 | 2.7 | 2.4 | 3.2 | 3.3 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.5 | 1.1 | 1.1 | 1.4 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.5 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 3.3 | 3.0 | 5.4 | 5.0 | 6.1 | 4.2 | 4.0 | 4.6 | 4.8 | 11.9 | 11.9 | 5.7 | |
| Dividend Yield | 0.61% | 0.65% | 0.73% | 0.80% | 0.90% | 0.81% | 0.69% | 0.94% | 1.0% | 0.92% | 1.1% | 1.2% | |
| Earnings Yield | 19.9% | 14.1% | 26.7% | -13.8% | -0.93% | 9.2% | 8.3% | 3.7% | -4.9% | 8.4% | 8.2% | 13.0% | |
| Payout Ratio | 2.8% | 4.3% | 2.9% | -6.1% | -168.9% | 9.0% | 7.9% | 23.2% | -23.1% | 10.3% | 12.5% | 8.6% | |
| Annual Payout | $75M | $81M | $75M | $65M | $68M | $68M | $59M | $53M | $51M | $52M | $54M | $46M |
손익계산서 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.97B | $3.20B | $3.21B | $3.47B | $2.29B | $3.97B | $2.83B | $2.60B | $3.24B | $1.84B | $1.85B | $2.21B | $2.03B | $1.29B | $867M | |
| SG&A Expense | $19M | $12M | $23M | $24M | $23M | $34M | $26M | $35M | $39M | $74M | $17M | $23M | $13M | $12M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $23M | · | $23M | $15M | $12M | · | $12M | $12M | |
| Pretax Income | $549M | $1.26B | $1.48B | $1.34B | $-71M | $-83M | $1.73B | $708M | $634M | $1.43B | $426M | $381M | $869M | $699M | $-1.19B | $-297M | |
| Income Tax | $33M | $116M | $149M | $177M | $-46M | $-64M | $102M | $-21M | $15M | $-554M | $9M | $6M | $29M | $5M | $3M | $-31M | |
| Net Income | $293M | $760M | $917M | $835M | $170M | $-190M | $1.18B | $504M | $374M | $1.59B | $203M | $200M | $573M | $457M | $-817M | $-316M | |
| EPS (Basic) | $6.60 | $16.22 | $19.47 | $17.25 | $3.29 | $-3.77 | $22.68 | $9.44 | $6.96 | $31.54 | $3.81 | $4.10 | $12.95 | $10.40 | $-19.27 | $-7.53 | |
| EPS (Diluted) | $6.57 | $16.16 | $19.40 | $17.20 | $3.27 | $-3.76 | $22.62 | $9.41 | $6.94 | $31.47 | $3.80 | $4.09 | $12.91 | $10.40 | $-19.27 | $-7.53 | |
| Shares (Basic) | 42,434,000 | -95,003,000 | 45,845,000 | 47,140,000 | 48,334,000 | -103,131,000 | 50,959,000 | 51,680,000 | 51,678,000 | -91,542,000 | 50,261,000 | 45,898,000 | 42,876,000 | -86,324,000 | 42,837,000 | 43,170,000 | |
| Shares (Diluted) | 42,628,000 | -95,322,000 | 46,005,000 | 47,286,000 | 48,514,000 | -103,407,000 | 51,104,000 | 51,814,000 | 51,828,000 | -91,747,000 | 50,358,000 | 45,990,000 | 43,006,000 | -86,324,000 | 42,837,000 | 43,170,000 | |
| EBITDA | $-24M | · | · | · | $4M | · | · | · | $16M | · | · | · | $-33M | · | · | · |
대차대조표 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.56B | $1.73B | $1.70B | $1.43B | $1.63B | $1.68B | $1.57B | $1.63B | $1.61B | · | $1.20B | $944M | $1.06B | · | $1.20B | $1.40B | |
| Intangibles | · | $333M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $53.72B | $53.80B | $54.50B | $54.73B | $53.63B | $50.71B | $52.76B | $51.57B | $50.94B | · | $40.84B | $41.40B | $38.27B | · | $35.94B | $35.03B | |
| Total Liabilities | $35.16B | $34.59B | $35.53B | $36.88B | $36.59B | $33.16B | $34.65B | $35.05B | $34.85B | · | $27.59B | $28.32B | $27.05B | · | $26.88B | $24.94B | |
| Long-term Debt | $2.33B | $2.33B | $2.23B | $2.26B | $2.75B | $1.89B | $1.94B | $1.96B | $1.88B | · | $1.88B | $1.88B | $1.14B | · | $1.17B | $1.17B | |
| Common Stock | $43M | $44M | $47M | $47M | $49M | $50M | $52M | $52M | $53M | · | $51M | $51M | $44M | · | $44M | $44M | |
| Paid-in Capital | $0 | $0 | $605M | $791M | $1.15B | $1.51B | $1.96B | $2.05B | $2.14B | · | $1.84B | $1.83B | $468M | · | $466M | $479M | |
| Retained Earnings | $10.73B | $10.83B | $10.11B | $9.23B | $8.42B | $8.28B | $8.49B | $7.34B | $6.87B | · | $4.97B | $4.79B | $4.62B | · | $3.64B | $4.48B | |
| AOCI | $-12M | $-13M | $-14M | $-14M | $-15M | $-15M | $-13M | $-13M | $-14M | · | $-15M | $-14M | $-15M | · | $-17M | $-15M | |
| Stockholders' Equity | $11.51B | $11.61B | $11.50B | $10.80B | $10.35B | $10.57B | $11.24B | $10.18B | $9.79B | $9.45B | $7.59B | $7.40B | $5.87B | $5.33B | $4.88B | $5.74B | |
| Liabilities + Equity | $53.72B | $53.80B | $54.50B | $54.73B | $53.63B | $50.71B | $52.76B | $51.57B | $50.94B | · | $40.84B | $41.40B | $38.27B | · | $35.94B | $35.03B | |
| Shares Outstanding | 42,973,774 | 43,961,539 | 46,501,144 | 47,369,822 | 48,928,318 | 50,180,987 | 51,940,355 | 52,420,586 | 52,907,663 | 52,694,000 | 51,173,930 | 51,182,221 | 43,931,597 | 43,718,000 | 43,701,890 | 43,881,035 |
현금 흐름 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-24M | $-17M | $-7M | $5M | $4M | $7M | $226M | $10M | $16M | $-14M | $-48M | $-40M | $-33M | $-26M | $-11M | $19M | |
| Other Non-cash | $419M | · | · | · | $-16M | · | · | · | $294M | · | · | · | $-104M | · | · | · | |
| Operating Cash Flow | $688M | $483M | $1.58B | $1.47B | $158M | $779M | $1.49B | $1.21B | $683M | $512M | $772M | $191M | $436M | $733M | $601M | $101M | |
| Investing Cash Flow | $471M | $85M | $-1.05B | $-751M | $-499M | $-280M | $-1.50B | $-979M | $-304M | $-314M | $-328M | $-2.50B | $-685M | $-1.23B | $-826M | $-552M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $-975.0K | · | · | $0 | $0 | · | |
| Stock Repurchased | $352M | $660M | $208M | $374M | $358M | $452M | $107M | $109M | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $44M | |
| Net Stock Activity | $-352M | · | · | · | $-358M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $21M | $20M | $19M | $19M | $17M | $16M | $16M | $16M | |
| Financing Cash Flow | $-1.32B | $-522M | $-261M | $-917M | $290M | $-376M | $-58M | $-209M | $-645M | $485M | $-198M | $2.19B | $116M | $500M | $19M | $273M | |
| Net Change in Cash | $-168M | $30M | $273M | $-204M | $-44M | $104M | $-54M | $20M | $-271M | $682M | $252M | $-120M | $-131M | $-10M | $-194M | $-165M |
수익성 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.4% | · | 28.7% | 26.1% | 4.9% | · | 29.8% | 17.8% | 14.4% | · | 11.1% | 10.8% | 26.0% | · | -63.5% | -36.5% | |
| Pretax Margin | 25.0% | · | 46.3% | 41.8% | -2.0% | · | 43.6% | 25.0% | 24.4% | · | 23.2% | 20.5% | 39.4% | · | -92.2% | -34.3% | |
| EBITDA Margin | -1.1% | · | · | · | 0.11% | · | · | · | 0.62% | · | · | · | -1.5% | · | · | · | |
| ROA | 0.55% | · | 1.7% | 1.6% | 0.33% | · | 2.5% | 1.1% | 0.84% | · | 0.53% | 0.52% | 1.6% | · | -2.4% | -0.93% | |
| ROE | 2.7% | · | 8.1% | 8.0% | 1.7% | · | 12.6% | 5.7% | 4.8% | · | 3.2% | 3.0% | 9.6% | · | -14.0% | -4.9% |
효율성 1
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.07B | · | $13.85B | $13.48B | $12.87B | · | $11.24B | $9.12B | $8.49B | · | $7.18B | $6.21B | $5.23B | · | $4.57B | $4.77B | |
| Net Income TTM | $2.22B | · | $3.10B | $2.69B | $2.23B | · | $2.26B | $1.28B | $1.35B | · | $159M | $-360M | $-945M | · | $-1.96B | $-678M | |
| Market Cap | $12.77B | · | $11.81B | $11.51B | $11.74B | · | $14.15B | $11.72B | $12.43B | · | $10.13B | $9.55B | $8.80B | · | $6.14B | $6.86B | |
| P/E | 6.4 | · | 4.1 | 4.6 | 5.7 | · | 6.4 | 9.2 | 8.5 | · | 129.4 | -19.0 | -8.7 | · | -3.1 | -9.2 | |
| P/S | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.3 | 1.4 | |
| P/B | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.2 | |
| P / Tangible Book | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.2 | |
| P / Cash Flow | 18.6 | · | · | · | 74.4 | · | · | · | 18.2 | · | · | · | 20.2 | · | · | · | |
| Earnings Yield | 15.6% | · | 24.6% | 21.6% | 17.6% | · | 15.7% | 10.8% | 11.8% | · | 0.77% | -5.2% | -11.5% | · | -32.5% | -10.9% | |
| Payout Ratio | 6.0% | · | · | · | 11.5% | · | · | · | 5.5% | · | · | · | 2.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.85B | $11.70B | $9.13B | $5.06B | $5.28B |
| 순이익 | $2.68B | $1.87B | $2.56B | $-1.06B | $-40M |
| 희석 EPS | $56.03 | $35.21 | $52.27 | $-25.50 | $-1.57 |
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