Renaissance Insurance Financial Statements (RENI)

Ренессанс Страхованиеsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 08.01.2022 01.03.2021 28.03.2022 19.03.2024   22.08.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 69.3 80.5 96.8 105.3 123.4   141.0
Operating Income, bln rub 5.59 4.59 3.74  
Net profit, bln rub ? 4.15 4.68 3.59 10.3   7.18
OCF, bln rub ? 3.89 -10.3 17.2  
CAPEX, bln rub ? 0.800 0.900 1.79   0.900
FCF, bln rub ? 8.92 2.98 -11.2 15.2  
Dividend payout, bln rub 5.60   5.30
Dividend, rub/share ? 10   9.5
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 10.6%   9.3%
Dividend payout ratio, % 0% 0% 0% 54%   74%
OPEX, bln rub   6.46
Cost of production, bln rub 38.5 46.0 50.5 78.7   44.9
Amortization, bln rub 1.2  
Employment expenses, bln rub 4.22 4.91 5.22  
Interest expenses, bln rub 0.220  
Assets, bln rub 131.7 163.7 178.7 223.9   238.1
Net Assets, bln rub ? 25.6 30.2 50.3 43.4   45.3
Debt, bln rub 101.6 128.8 2.45   1.64
Cash, bln rub 96.5 129.2 16.6   15.5
Net debt, bln rub 5.14 -0.36 0.00 0.00 -14.2   -13.9
Ordinary share price, rub 120.0 120.0 101.0 49.9 94.6   101.8
Number of ordinary shares, mln 404.8 404.8 557.0 557.0 557.0   557.0
Free Float, % 18.7% 24.1% 27.0%  
Market cap, bln rub 48.6 48.6 56.3 27.8 52.7   56.7
EV, bln rub ? 53.7 48.2 56.3 27.8 38.5   42.8
Book value, bln rub 16.2 20.4 40.2 0.00 31.6   33.0
EPS, rub ? 10.3 11.6 6.45 0.00 18.5   12.9
FCF/share, rub 22.0 7.36 -20.0 0.00 27.2   0
BV/share, rub 40.0 50.4 72.1 0.00 56.7   59.2
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 6.0% 5.8% 3.7% 0.0% 8.3%   5.1%
FCF yield, % ? 18.4% 6.1% -19.8% 0.0% 28.8%   0.0%
ROE, % ? 16.2% 15.5% 7.1% 23.7%   15.8%
ROA, % ? 3.2% 2.9% 2.0% 4.6%   3.0%
P/E ? 11.7 10.4 15.7 5.11   7.90
P/FCF 5.45 16.3 -5.05 3.47  
P/S ? 0.70 0.60 0.58 0.26 0.43   0.40
P/BV ? 3.00 2.38 1.40 1.67   1.72
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0% 1% 1% 0% 1%   1%
Renaissance Insurance shareholders