RenaissanceRe Holdings Ltd. (RNR)

RenaissanceRe Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	1,984	1,942	1,241	1,104	881.29
Investments in Equity & Preferred Securities	1,581	432.39	279.3	146.53	186.44	178.18
Other Investments	10,451	6,660	6,020	5,756	6,024	5,290
Total Investments	35,804	32,644	29,132	22,121	21,369	20,558
Cash & Equivalents	1,702	1,677	1,878	1,194	1,859	1,737
Reinsurance Recoverable	4,085	4,483	5,346	4,714	4,275	2,927
Other Receivables	8,410	7,620	8,206	5,711	4,293	3,530
Deferred Policy Acquisition Cost	1,656	1,552	1,751	1,172	849.16	633.52
Property, Plant & Equipment	-	99.9	89.5	83.7	50.9	47.8
Goodwill	-	300.51	300.54	210.89	210.92	211.01
Other Intangible Assets	651.33	403.63	474.81	26.93	32.58	38.63
Other Current Assets	1,217	918.67	956.34	1,067	874.96	868.64
Long-Term Deferred Tax Assets	705.47	701.05	685.04	123.15	60.92	49.26
Other Long-Term Assets	267.3	307.6	187.54	128.87	84.83	219.47
Total Assets	54,498	50,708	49,007	36,553	33,960	30,821
Accounts Payable	298.91	150.72	661.61	493.78	1,171	1,133
Insurance & Annuity Liabilities	-	2.4	2.7	5.3	10.8	7.6
Unpaid Claims	22,713	21,303	20,487	15,893	13,295	10,381
Unearned Premiums	6,987	5,950	6,136	4,559	3,531	2,764
Reinsurance Payable	2,703	2,804	3,186	3,928	3,861	3,488
Current Portion of Long-Term Debt	-	455.98	5.77	1.69	1.43	0.57
Current Portion of Leases	-	18.32	-	-	-	-
Short-Term Debt	-	-	75	30	30	-
Long-Term Debt	2,229	1,437	1,884	1,140	1,138	1,136
Long-Term Leases	-	116.98	125.4	89.1	45.6	52.8
Other Current Liabilities	-	69.7	24.22	5.8	15.53	21.79
Other Long-Term Liabilities	596.04	846.55	863.78	546.16	682.09	887.36
Total Liabilities	35,527	33,156	33,451	26,692	23,781	19,872
Preferred Stock, Redeemable	750	750	750	750	750	525
Common Stock	46.5	50.18	52.69	43.72	44.45	50.81
Additional Paid-In Capital	605.31	1,512	2,144	475.65	608.12	1,623
Retained Earnings	10,114	8,276	6,522	4,071	5,233	5,374
Comprehensive Income & Other	-13.65	-14.76	-14.21	-15.46	-10.91	-12.64
Total Common Equity	10,752	9,824	8,705	4,575	5,874	7,035
Minority Interest	7,469	6,978	6,101	4,535	3,554	3,388
Shareholders' Equity	18,971	17,552	15,556	9,861	10,178	10,949
Total Liabilities & Equity	54,498	50,708	49,007	36,553	33,960	30,821
Filing Date Shares Outstanding	45.85	49.25	52.69	43.72	43.98	50.71
Total Common Shares Outstanding	45.85	50.18	52.69	43.72	44.44	50.81
Total Debt	2,229	2,028	2,090	1,261	1,215	1,190
Net Cash (Debt)	-527.57	-351.56	-212.31	-66.89	643.64	547.18
Net Cash Growth	-	-	-	-	17.63%	-
Net Cash Per Share	-10.97	-6.85	-4.46	-1.55	13.64	11.60
Book Value Per Share	234.54	195.77	165.20	104.65	132.17	138.46
Tangible Book Value	10,101	9,120	7,930	4,337	5,631	6,786
Tangible Book Value Per Share	220.33	181.74	150.48	99.21	126.69	133.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q