Renaissance Insurance Financial Statements (RENI)
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Report date
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08.01.2022 |
01.03.2021 |
28.03.2022 |
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19.03.2024 |
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20.11.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Investment Portfolio, bln rub |
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101 |
134 |
146 |
148 |
182 |
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204 |
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Revenue, bln rub |
? |
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69.3 |
80.5 |
96.8 |
105.3 |
123.4 |
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156.4 |
Operating Income, bln rub |
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5.59 |
4.59 |
3.74 |
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Premiums Non-Life, bln rub |
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55.0 |
Premiums Life, bln rub |
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63.2 |
Net profit, bln rub |
? |
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4.15 |
4.68 |
3.59 |
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10.3 |
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4.50 |
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OCF, bln rub |
? |
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3.89 |
-10.3 |
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17.2 |
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CAPEX, bln rub |
? |
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0.800 |
0.900 |
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1.79 |
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0.900 |
FCF, bln rub |
? |
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8.92 |
2.98 |
-11.2 |
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15.2 |
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Dividend payout, bln rub
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5.60 |
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5.30 |
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Dividend, rub/share
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? |
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10 |
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9.5 |
Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
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7.7% |
Dividend payout ratio, %
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0% |
0% |
0% |
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54% |
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118% |
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OPEX, bln rub |
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6.46 |
Cost of production, bln rub |
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38.5 |
46.0 |
50.5 |
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78.7 |
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44.9 |
Amortization, bln rub |
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1.2 |
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Employment expenses, bln rub |
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4.22 |
4.91 |
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5.22 |
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Interest expenses, bln rub |
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0.220 |
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Assets, bln rub |
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131.7 |
163.7 |
178.7 |
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223.9 |
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Net Assets, bln rub |
? |
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25.6 |
30.2 |
50.3 |
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43.4 |
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Debt, bln rub |
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101.6 |
128.8 |
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2.45 |
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Cash, bln rub |
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96.5 |
129.2 |
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16.6 |
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Net debt, bln rub |
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5.14 |
-0.36 |
0.00 |
0.00 |
-14.2 |
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0 |
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Ordinary share price, rub |
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120.0 |
120.0 |
101.0 |
49.9 |
94.6 |
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122.9 |
Number of ordinary shares, mln |
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404.8 |
404.8 |
557.0 |
557.0 |
557.0 |
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557.0 |
Free Float, % |
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18.7% |
24.1% |
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Market cap, bln rub |
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48.6 |
48.6 |
56.3 |
27.8 |
52.7 |
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68.5 |
EV, bln rub |
? |
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53.7 |
48.2 |
56.3 |
27.8 |
38.5 |
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68.5 |
Book value, bln rub |
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16.2 |
20.4 |
40.2 |
0.00 |
31.6 |
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0 |
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EPS, rub |
? |
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10.3 |
11.6 |
6.45 |
0.00 |
18.5 |
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8.08 |
FCF/share, rub |
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22.0 |
7.36 |
-20.0 |
0.00 |
27.2 |
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0 |
BV/share, rub |
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40.0 |
50.4 |
72.1 |
0.00 |
56.7 |
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0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
Net margin, % |
? |
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6.0% |
5.8% |
3.7% |
0.0% |
8.3% |
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2.9% |
FCF yield, % |
? |
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18.4% |
6.1% |
-19.8% |
0.0% |
28.8% |
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0.0% |
ROE, % |
? |
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16.2% |
15.5% |
7.1% |
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23.7% |
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ROA, % |
? |
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3.2% |
2.9% |
2.0% |
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4.6% |
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P/E |
? |
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11.7 |
10.4 |
15.7 |
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5.11 |
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15.2 |
P/FCF |
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5.45 |
16.3 |
-5.05 |
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3.47 |
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P/S |
? |
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0.70 |
0.60 |
0.58 |
0.26 |
0.43 |
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0.44 |
P/BV |
? |
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3.00 |
2.38 |
1.40 |
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1.67 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
0% |
1% |
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1% |
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Renaissance Insurance shareholders |