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 | |
|---|---|---|---|---|---|
| Net Income | 760.48M | 916.51M | 835.35M | 169.99M | -189.66M |
| Total Depreciation and Amortization | -16.56M | -6.72M | 5.42M | 3.74M | 6.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.26M | 281.71M | 143.58M | -384.81M | 689.33M |
| Change in Net Operating Assets | 43.32M | 391.29M | 485.21M | 368.86M | 272.40M |
| Cash from Operations | 482.98M | 1.58B | 1.47B | 157.77M | 778.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.59M | -1.05B | -751.13M | -499.43M | -280.31M |
| Cash from Investing | 84.59M | -1.05B | -751.13M | -499.43M | -280.31M |
| Total Debt Issued | 99.21M | -89.00K | -1.29M | 866.28M | 0.00 |
| Total Debt Repaid | 0.00 | -35.00M | -490.00M | -- | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -661.97M | -208.34M | -373.75M | -379.14M | -453.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.42M | -27.39M | -28.03M | -28.38M | -28.80M |
| Other Financing Activities | 66.84M | 9.78M | -24.42M | -168.41M | 156.46M |
| Cash from Financing | -522.34M | -261.04M | -917.48M | 290.36M | -376.02M |
| Foreign Exchange rate Adjustments | -15.61M | 968.00K | -5.07M | 7.50M | -18.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61M | 272.89M | -204.12M | -43.81M | 103.69M |