B
RenaissanceRe Holdings Ltd. RNR
$303.06 $1.030.34% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.81B 2.68B 1.73B 2.00B 1.67B
Total Depreciation and Amortization -42.22M -14.12M 9.29M 241.62M 246.16M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 763.46M -263.78M 729.81M 55.15M 274.91M
Change in Net Operating Assets 695.94M 1.29B 1.52B 1.60B 1.45B
Cash from Operations 4.22B 3.69B 3.99B 3.90B 3.64B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.25B -2.22B -2.58B -3.03B -3.26B
Cash from Investing -1.25B -2.22B -2.58B -3.03B -3.26B
Total Debt Issued 97.83M 964.11M 864.90M 864.99M 941.28M
Total Debt Repaid -525.00M -525.00M -575.00M -565.00M -75.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.62B -1.62B -1.41B -1.31B -1.05B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -108.30M -110.22M -112.60M -114.05M -115.26M
Other Financing Activities -860.58M -116.20M -26.58M 66.57M -55.29M
Cash from Financing -3.02B -1.41B -1.26B -1.06B -352.58M
Foreign Exchange rate Adjustments -28.43M -12.22M -15.50M -6.15M -4.66M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.92M 54.58M 128.66M -198.47M 26.06M