RenaissanceRe Holdings Ltd.
RNR
$329.10
$11.693.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.63B | 2.81B | 2.68B | 1.73B | 2.00B |
| Total Depreciation and Amortization | -70.85M | -42.22M | -14.12M | 9.29M | 241.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.94M | 763.46M | -263.78M | 729.81M | 55.15M |
| Change in Net Operating Assets | 233.16M | 695.94M | 1.29B | 1.52B | 1.60B |
| Cash from Operations | 3.61B | 4.22B | 3.69B | 3.99B | 3.90B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18B | -1.25B | -2.22B | -2.58B | -3.03B |
| Cash from Investing | -1.18B | -1.25B | -2.22B | -2.58B | -3.03B |
| Total Debt Issued | 99.12M | 97.83M | 964.11M | 864.90M | 864.99M |
| Total Debt Repaid | -35.00M | -525.00M | -525.00M | -575.00M | -565.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60B | -1.62B | -1.62B | -1.41B | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.00M | -108.30M | -110.22M | -112.60M | -114.05M |
| Other Financing Activities | -884.33M | -860.58M | -116.20M | -26.58M | 66.57M |
| Cash from Financing | -2.53B | -3.02B | -1.41B | -1.26B | -1.06B |
| Foreign Exchange rate Adjustments | -29.56M | -28.43M | -12.22M | -15.50M | -6.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.52M | -69.92M | 54.58M | 128.66M | -198.47M |