RenaissanceRe Holdings Ltd.
RNR
$262.76
-$0.81-0.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.72% | 391.41% | 189.63% | -116.04% | 134.67% |
| Total Depreciation and Amortization | -223.94% | 45.14% | -45.46% | -96.96% | 2,165.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.21% | 137.31% | -155.82% | 275.43% | -208.15% |
| Change in Net Operating Assets | -19.36% | 31.55% | 35.41% | -42.65% | 41.74% |
| Cash from Operations | 7.71% | 831.44% | -79.74% | -47.73% | 22.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.77% | -50.40% | -78.17% | 81.27% | -52.88% |
| Cash from Investing | -39.77% | -50.40% | -78.17% | 81.27% | -52.88% |
| Total Debt Issued | 93.10% | -100.15% | -- | -- | -100.00% |
| Total Debt Repaid | 92.86% | -- | -- | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.26% | 1.42% | 16.43% | -324.62% | 1.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | 1.22% | 1.47% | 0.14% | 1.37% |
| Other Financing Activities | 140.06% | 85.50% | -207.63% | 52.01% | 170.37% |
| Cash from Financing | 71.55% | -415.99% | 177.22% | -551.06% | 72.39% |
| Foreign Exchange rate Adjustments | 119.09% | -167.66% | 139.68% | -283.17% | 388.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.69% | -365.97% | -142.24% | 291.19% | -365.76% |