RenaissanceRe Holdings Ltd.
RNR
$299.00
-$1.00-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.38B | 31.50B | 30.43B | 30.00B | 29.77B |
| Total Receivables | 7.67B | 8.19B | 9.39B | 8.60B | 7.38B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 993.78M | 1.22B | 1.42B | 1.21B | 888.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14B | 4.33B | 4.57B | 4.82B | 4.75B |
| Total Current Assets | 44.19B | 45.23B | 45.80B | 44.63B | 42.80B |
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| Total Current Assets | 44.19B | 45.23B | 45.80B | 44.63B | 42.80B |
| Net Property, Plant & Equipment | 112.70M | -- | -- | -- | 99.90M |
| Long-term Investments | 300.53M | -- | -- | -- | 300.51M |
| Goodwill | 300.53M | -- | -- | -- | 300.51M |
| Total Other Intangibles | 332.55M | 651.33M | 668.75M | 686.15M | 403.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90B | 2.18B | 2.48B | 2.64B | 1.93B |
| Total Assets | 53.80B | 54.50B | 54.73B | 53.63B | 50.71B |
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| Total Accounts Payable | 8.25B | 25.71B | 26.45B | 26.27B | 24.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 35.00M | 75.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.52M | 474.00K | 14.89M | 454.17M | 455.98M |
| Total Finance Division Other Current Liabilities | 6.06B | 6.99B | 7.57B | 7.01B | 6.02B |
| Total Other Current Liabilities | 6.06B | 6.99B | 7.57B | 7.01B | 6.02B |
| Total Current Liabilities | 14.34B | 32.71B | 34.08B | 33.81B | 30.73B |
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| Total Current Liabilities | 14.34B | 32.71B | 34.08B | 33.81B | 30.73B |
| Long-Term Debt | 2.33B | 2.23B | 2.23B | 2.23B | 1.44B |
| Short-term Debt | -- | -- | 35.00M | 75.00M | -- |
| Capital Leases | 127.52M | -- | -- | -- | 135.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.79B | 591.06M | 580.27M | 557.07M | 848.95M |
| Total Liabilities | 34.59B | 35.53B | 36.88B | 36.59B | 33.16B |
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| Common Stock & APIC | 43.96M | 651.81M | 838.37M | 1.20B | 1.56B |
| Retained Earnings | 10.83B | 10.11B | 9.23B | 8.42B | 8.28B |
| Treasury Stock & Other | -12.63M | -13.65M | -13.77M | -14.84M | -14.76M |
| Total Common Equity | 10.86B | 10.75B | 10.05B | 9.60B | 9.82B |
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| Preferred Stock Redeemable | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M |
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| Total Common Equity | 10.86B | 10.75B | 10.05B | 9.60B | 9.82B |
| Total Preferred Equity | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M |
| Total Minority Interest | 7.60B | 7.47B | 7.04B | 6.69B | 6.98B |
| Total Equity | 19.21B | 18.97B | 17.84B | 17.04B | 17.55B |
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