RenaissanceRe Holdings Ltd.
RNR
$241.83
-$1.91-0.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00B | 1.67B | 1.87B | 3.65B | 2.67B |
| Total Depreciation and Amortization | 241.62M | 246.16M | 258.46M | 237.92M | -35.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.15M | 274.91M | 1.07B | 146.46M | 1.01B |
| Change in Net Operating Assets | 1.60B | 1.45B | 966.24M | -131.53M | -456.02M |
| Cash from Operations | 3.90B | 3.64B | 4.16B | 3.90B | 3.18B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.43B | -2.43B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03B | -3.26B | -3.06B | -660.31M | 508.77M |
| Cash from Investing | -3.03B | -3.26B | -3.06B | -3.09B | -1.92B |
| Total Debt Issued | 864.99M | 941.28M | 75.00M | 150.00M | 148.98M |
| Total Debt Repaid | -565.00M | -75.00M | -150.00M | -100.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.31B | -1.05B | -690.50M | -237.33M | -132.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.05M | -115.26M | -116.22M | -116.14M | -115.39M |
| Other Financing Activities | 66.57M | -55.29M | -405.79M | -123.52M | -392.86M |
| Cash from Financing | -1.06B | -352.58M | -1.29B | -426.99M | -566.90M |
| Foreign Exchange rate Adjustments | -6.15M | -4.66M | -17.37M | -331.00K | -5.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.47M | 26.06M | -200.91M | 377.03M | 683.21M |