RenaissanceRe Holdings Ltd.
RNR
$329.10
$11.693.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 663.08M | 293.38M | 760.48M | 916.51M | 835.35M |
| Total Depreciation and Amortization | -23.21M | -24.36M | -16.56M | -6.72M | 5.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.06M | 642.43M | -304.26M | 281.71M | 143.58M |
| Change in Net Operating Assets | 22.43M | -223.89M | 43.32M | 391.29M | 485.21M |
| Cash from Operations | 852.36M | 687.57M | 482.98M | 1.58B | 1.47B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -682.35M | 471.12M | 84.59M | -1.05B | -751.13M |
| Cash from Investing | -682.35M | 471.12M | 84.59M | -1.05B | -751.13M |
| Total Debt Issued | -- | -- | 99.21M | -89.00K | -1.29M |
| Total Debt Repaid | -- | -- | 0.00 | -35.00M | -490.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.64M | -379.03M | -661.97M | -208.34M | -373.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.73M | -26.46M | -26.42M | -27.39M | -28.03M |
| Other Financing Activities | -48.17M | -912.79M | 66.84M | 9.78M | -24.42M |
| Cash from Financing | -424.53M | -1.32B | -522.34M | -261.04M | -917.48M |
| Foreign Exchange rate Adjustments | -6.20M | -8.72M | -15.61M | 968.00K | -5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.72M | -168.30M | 29.61M | 272.89M | -204.12M |