RenaissanceRe Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	1,614	1,984	1,942	1,241	1,104
Investments in Equity & Preferred Securities	2,040	432.39	279.3	146.53	186.44
Other Investments	7,535	6,660	6,020	5,756	6,024
Total Investments	36,081	32,644	29,132	22,121	21,369
Cash & Equivalents	1,731	1,677	1,878	1,194	1,859
Reinsurance Recoverable	3,900	4,483	5,346	4,714	4,275
Other Receivables	7,901	7,620	8,206	5,711	4,293
Deferred Policy Acquisition Cost	1,539	1,552	1,751	1,172	849.16
Property, Plant & Equipment	112.7	99.9	89.5	83.7	50.9
Goodwill	300.53	300.51	300.54	210.89	210.92
Other Intangible Assets	332.55	403.63	474.81	26.93	32.58
Other Current Assets	1,005	918.67	956.34	1,067	874.96
Long-Term Deferred Tax Assets	701.93	701.05	685.04	123.15	60.92
Other Long-Term Assets	197.04	307.6	187.54	128.87	84.83
Total Assets	53,800	50,708	49,007	36,553	33,960
Accounts Payable	533.1	150.72	661.61	493.78	1,171
Insurance & Annuity Liabilities	-	2.4	2.7	5.3	10.8
Unpaid Claims	22,302	21,303	20,487	15,893	13,295
Unearned Premiums	6,028	5,950	6,136	4,559	3,531
Reinsurance Payable	2,541	2,804	3,186	3,928	3,861
Current Portion of Long-Term Debt	8.24	455.98	5.77	1.69	1.43
Current Portion of Leases	20.28	-	-	-	-
Short-Term Debt	-	-	75	30	30
Long-Term Debt	2,329	1,437	1,884	1,140	1,138
Long-Term Leases	127.52	135.3	125.4	89.1	45.6
Other Current Liabilities	32.96	69.7	24.22	5.8	15.53
Other Long-Term Liabilities	667.3	846.55	863.78	546.16	682.09
Total Liabilities	34,590	33,156	33,451	26,692	23,781
Preferred Stock, Redeemable	750	750	750	750	750
Common Stock	43.96	50.18	52.69	43.72	44.45
Additional Paid-In Capital	-	1,512	2,144	475.65	608.12
Retained Earnings	10,827	8,276	6,522	4,071	5,233
Comprehensive Income & Other	-12.63	-14.76	-14.21	-15.46	-10.91
Total Common Equity	10,859	9,824	8,705	4,575	5,874
Minority Interest	7,602	6,978	6,101	4,535	3,554
Shareholders' Equity	19,211	17,552	15,556	9,861	10,178
Total Liabilities & Equity	53,800	50,708	49,007	36,553	33,960
Filing Date Shares Outstanding	43.49	49.25	52.69	43.72	43.98
Total Common Shares Outstanding	43.96	50.18	52.69	43.72	44.44
Total Debt	2,485	2,028	2,090	1,261	1,215
Net Cash (Debt)	-754.06	-351.56	-212.31	-66.89	643.64
Net Cash Growth	-	-	-	-	17.63%
Net Cash Per Share	-16.22	-6.85	-4.46	-1.55	13.64
Book Value Per Share	247.00	195.77	165.20	104.65	132.17
Tangible Book Value	10,226	9,120	7,930	4,337	5,631
Tangible Book Value Per Share	232.60	181.74	150.48	99.21	126.69

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.