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 | 1.87B | 3.65B | 2.67B | 2.36B | 2.56B |
| Total Depreciation and Amortization | 258.46M | 237.92M | -35.53M | -85.78M | -134.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 146.46M | 1.01B | 972.94M | 568.56M |
| Change in Net Operating Assets | 966.24M | -131.53M | -456.02M | -1.09B | -1.08B |
| Cash from Operations | 4.16B | 3.90B | 3.18B | 2.16B | 1.91B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.43B | -2.43B | -2.43B | -2.43B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06B | -660.31M | 508.77M | -1.01B | -1.39B |
| Cash from Investing | -3.06B | -3.09B | -1.92B | -3.44B | -3.82B |
| Total Debt Issued | 75.00M | 150.00M | 148.98M | 815.58M | 815.58M |
| Total Debt Repaid | -150.00M | -100.00M | -75.00M | -75.00M | -30.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.35B | 1.35B |
| Repurchase of Common Stock | -690.50M | -237.33M | -132.63M | -24.09M | -21.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.22M | -116.14M | -115.39M | -114.27M | -110.49M |
| Other Financing Activities | -405.79M | -123.52M | -392.86M | -127.04M | 582.46M |
| Cash from Financing | -1.29B | -426.99M | -566.90M | 1.83B | 2.59B |
| Foreign Exchange rate Adjustments | -17.37M | -331.00K | -5.64M | -1.74M | 5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.91M | 377.03M | 683.21M | 543.03M | 683.18M |
