RenaissanceRe Holdings Ltd.
RNR
$241.45
-$2.37-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.66M | 1.18B | 503.89M | 373.64M | 1.59B |
| Total Depreciation and Amortization | 6.85M | 225.62M | 9.96M | 16.03M | -13.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 689.33M | -392.95M | 363.34M | 410.05M | -233.98M |
| Change in Net Operating Assets | 272.40M | 474.98M | 335.12M | -116.26M | -825.36M |
| Cash from Operations | 778.92M | 1.49B | 1.21B | 683.46M | 512.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.43B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.31M | -1.50B | -979.16M | -304.45M | 2.12B |
| Cash from Investing | -280.31M | -1.50B | -979.16M | -304.45M | -313.51M |
| Total Debt Issued | 0.00 | 0.00 | 75.00M | -- | 75.00M |
| Total Debt Repaid | -50.00M | -25.00M | 0.00 | -75.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -453.68M | -106.84M | -108.65M | -21.32M | -514.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.80M | -28.84M | -29.24M | -29.35M | -28.72M |
| Other Financing Activities | 156.46M | 102.93M | -146.27M | -518.91M | 438.73M |
| Cash from Financing | -376.02M | -57.76M | -209.17M | -644.58M | 484.50M |
| Foreign Exchange rate Adjustments | -18.89M | 10.31M | -3.57M | -5.21M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.69M | -54.24M | 20.41M | -270.78M | 681.63M |
