Renaissance Insurance Financial Statements (RENI)
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Report date
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01.03.2021 |
28.03.2022 |
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19.03.2024 |
12.03.2025 |
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12.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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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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134 |
146 |
148 |
182 |
235 |
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235 |
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Revenue, bln rub |
? |
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80.5 |
96.8 |
105.3 |
123.4 |
169.8 |
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169.8 |
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Operating Income, bln rub |
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4.59 |
3.74 |
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Premiums Non-Life, bln rub |
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37.0 |
46.7 |
55.4 |
63.7 |
73.3 |
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73.3 |
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Premiums Life, bln rub |
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46.0 |
57.6 |
49.9 |
59.8 |
96.5 |
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96.5 |
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Net profit, bln rub |
? |
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4.68 |
3.59 |
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10.3 |
11.1 |
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11.1 |
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OCF, bln rub |
? |
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3.89 |
-10.3 |
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17.2 |
29.0 |
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CAPEX, bln rub |
? |
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0.800 |
0.900 |
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1.79 |
2.33 |
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2.33 |
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FCF, bln rub |
? |
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2.98 |
-11.2 |
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15.2 |
26.3 |
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Dividend payout, bln rub
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5.60 |
5.56 |
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5.56 |
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Dividend, rub/share
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? |
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10 |
10 |
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10 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
10.6% |
9.1% |
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8.4% |
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Dividend payout ratio, %
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0% |
0% |
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54% |
50% |
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50% |
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OPEX, bln rub |
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6.60 |
7.80 |
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9.90 |
14.4 |
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14.4 |
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Cost of production, bln rub |
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46.0 |
50.5 |
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78.7 |
118.6 |
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118.6 |
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Amortization, bln rub |
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1.2 |
1.5 |
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Employment expenses, bln rub |
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4.22 |
4.91 |
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5.22 |
9.56 |
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Interest expenses, bln rub |
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0.220 |
0.170 |
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Assets, bln rub |
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163.7 |
178.7 |
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223.9 |
289.9 |
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289.9 |
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Net Assets, bln rub |
? |
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30.2 |
50.3 |
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43.4 |
50.6 |
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50.6 |
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Debt, bln rub |
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128.8 |
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2.45 |
1.55 |
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1.55 |
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Cash, bln rub |
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129.2 |
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16.6 |
33.9 |
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33.9 |
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Net debt, bln rub |
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-0.36 |
0.00 |
0.00 |
-14.2 |
-32.4 |
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-32.4 |
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Ordinary share price, rub |
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120.0 |
101.0 |
49.9 |
94.6 |
110.5 |
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119.7 |
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Number of ordinary shares, mln |
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404.8 |
557.0 |
557.0 |
557.0 |
557.0 |
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557.0 |
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Free Float, % |
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18.7% |
24.1% |
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Market cap, bln rub |
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48.6 |
56.3 |
27.8 |
52.7 |
61.5 |
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66.7 |
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EV, bln rub |
? |
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48.2 |
56.3 |
27.8 |
38.5 |
29.2 |
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34.3 |
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Book value, bln rub |
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20.4 |
40.2 |
0.00 |
31.6 |
37.3 |
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37.3 |
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EPS, rub |
? |
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11.6 |
6.45 |
0.00 |
18.5 |
19.9 |
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19.9 |
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FCF/share, rub |
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7.36 |
-20.0 |
0.00 |
27.2 |
47.2 |
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0 |
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BV/share, rub |
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50.4 |
72.1 |
0.00 |
56.7 |
66.9 |
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66.9 |
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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 |
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Net margin, % |
? |
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5.8% |
3.7% |
0.0% |
8.3% |
6.5% |
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6.5% |
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FCF yield, % |
? |
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6.1% |
-19.8% |
0.0% |
28.8% |
42.7% |
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0.0% |
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ROE, % |
? |
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15.5% |
7.1% |
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23.7% |
22.0% |
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22.0% |
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ROA, % |
? |
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2.9% |
2.0% |
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4.6% |
3.8% |
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3.8% |
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P/E |
? |
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10.4 |
15.7 |
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5.11 |
5.54 |
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6.01 |
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P/FCF |
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16.3 |
-5.05 |
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3.47 |
2.34 |
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P/S |
? |
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0.60 |
0.58 |
0.26 |
0.43 |
0.36 |
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0.39 |
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P/BV |
? |
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2.38 |
1.40 |
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1.67 |
1.65 |
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1.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
1% |
0% |
1% |
1% |
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1% |
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| Renaissance Insurance shareholders |
