RenaissanceRe Holdings Ltd. (RNR)

RenaissanceRe Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	432.39	279.3	146.53	186.44	178.18
Other Investments	6,660	6,020	5,756	6,024	5,290
Total Investments	32,644	29,132	22,121	21,369	20,558
Cash & Equivalents	1,677	1,878	1,194	1,859	1,737
Reinsurance Recoverable	4,483	5,346	4,714	4,275	2,927
Other Receivables	7,620	8,206	5,711	4,293	3,530
Deferred Policy Acquisition Cost	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	403.63	474.81	26.93	32.58	38.63
Other Current Assets	915.11	956.34	1,067	874.96	868.64
Long-Term Deferred Tax Assets	701.05	685.04	123.15	60.92	49.26
Other Long-Term Assets	311.16	187.54	128.87	84.83	219.47
Total Assets	50,708	49,007	36,553	33,960	30,821
Accounts Payable	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	21,303	20,487	15,893	13,295	10,381
Unearned Premiums	5,950	6,136	4,559	3,531	2,764
Reinsurance Payable	2,804	3,186	3,928	3,861	3,488
Current Portion of Long-Term Debt	6.18	5.77	1.69	1.43	0.57
Current Portion of Leases	18.32	-	-	-	-
Short-Term Debt	-	75	30	30	-
Long-Term Debt	1,887	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	20.34	5.8	15.53	21.79
Other Long-Term Liabilities	846.55	867.66	546.16	682.09	887.36
Total Liabilities	33,156	33,451	26,692	23,781	19,872
Preferred Stock, Redeemable	750	750	750	750	525
Common Stock	50.18	52.69	43.72	44.45	50.81
Additional Paid-In Capital	1,512	2,144	475.65	608.12	1,623
Retained Earnings	8,276	6,522	4,071	5,233	5,374
Comprehensive Income & Other	-14.76	-14.21	-15.46	-10.91	-12.64
Total Common Equity	9,824	8,705	4,575	5,874	7,035
Minority Interest	6,978	6,101	4,535	3,554	3,388
Shareholders' Equity	17,552	15,556	9,861	10,178	10,949
Total Liabilities & Equity	50,708	49,007	36,553	33,960	30,821
Filing Date Shares Outstanding	49.25	52.69	43.72	43.98	50.71
Total Common Shares Outstanding	50.18	52.69	43.72	44.44	50.81
Total Debt	2,028	2,090	1,261	1,215	1,190
Net Cash (Debt)	-351.56	-212.31	-66.89	643.64	547.18
Net Cash Growth	-	-	-	17.63%	-
Net Cash Per Share	-6.85	-4.46	-1.55	13.64	11.60
Book Value Per Share	195.77	165.20	104.65	132.17	138.46
Tangible Book Value	9,120	7,930	4,337	5,631	6,786
Tangible Book Value Per Share	181.74	150.48	99.21	126.69	133.55

Source: S&P Capital IQ. Insurance template. Financial Sources.