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 | 1.73B | 2.00B | 1.67B | 1.87B | 3.65B |
| Total Depreciation and Amortization | 9.29M | 241.62M | 246.16M | 258.46M | 237.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.81M | 55.15M | 274.91M | 1.07B | 146.46M |
| Change in Net Operating Assets | 1.52B | 1.60B | 1.45B | 966.24M | -131.53M |
| Cash from Operations | 3.99B | 3.90B | 3.64B | 4.16B | 3.90B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.43B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58B | -3.03B | -3.26B | -3.06B | -660.31M |
| Cash from Investing | -2.58B | -3.03B | -3.26B | -3.06B | -3.09B |
| Total Debt Issued | 864.90M | 864.99M | 941.28M | 75.00M | 150.00M |
| Total Debt Repaid | -575.00M | -565.00M | -75.00M | -150.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.41B | -1.31B | -1.05B | -690.50M | -237.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.60M | -114.05M | -115.26M | -116.22M | -116.14M |
| Other Financing Activities | -26.58M | 66.57M | -55.29M | -405.79M | -123.52M |
| Cash from Financing | -1.26B | -1.06B | -352.58M | -1.29B | -426.99M |
| Foreign Exchange rate Adjustments | -15.50M | -6.15M | -4.66M | -17.37M | -331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.66M | -198.47M | 26.06M | -200.91M | 377.03M |