RenaissanceRe Holdings Ltd. (RNR)

RenaissanceRe Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,902	1,942	1,241	1,104	881.29	781.64
Investments in Equity & Preferred Securities	311.29	172.53	146.53	186.44	178.18	377.6
Other Investments	6,127	6,020	5,756	6,024	5,290	4,601
Total Investments	30,446	29,132	22,121	21,369	20,558	17,369
Cash & Equivalents	1,627	1,878	1,194	1,859	1,737	1,379
Reinsurance Recoverable	4,855	5,346	4,714	4,275	2,927	2,791
Other Receivables	9,674	8,206	5,711	4,293	3,530	2,751
Deferred Policy Acquisition Cost	1,816	1,751	1,172	849.16	633.52	663.99
Property, Plant & Equipment	-	89.5	83.7	50.9	47.8	62.6
Goodwill	-	300.54	210.89	210.92	211.01	210.67
Other Intangible Assets	737.46	474.81	26.93	32.58	38.63	51.56
Other Current Assets	1,448	956.34	1,067	874.96	868.64	788.39
Long-Term Deferred Tax Assets	703.1	685.04	123.15	60.92	49.26	43.9
Other Long-Term Assets	261.1	187.54	128.87	84.83	219.47	218.99
Total Assets	51,568	49,007	36,553	33,960	30,821	26,330
Accounts Payable	778.37	661.61	493.78	1,171	1,133	225.28
Insurance & Annuity Liabilities	0.8	2.7	5.3	10.8	7.6	28.2
Unpaid Claims	20,741	20,487	15,893	13,295	10,381	9,384
Unearned Premiums	7,697	6,136	4,559	3,531	2,764	2,531
Reinsurance Payable	3,387	3,186	3,928	3,861	3,488	2,831
Current Portion of Long-Term Debt	6.93	5.77	1.69	1.43	0.57	251.4
Current Portion of Leases	-	17.46	-	-	-	-
Short-Term Debt	75	75	30	30	-	-
Long-Term Debt	1,885	1,884	1,140	1,138	1,136	1,134
Long-Term Leases	-	107.94	89.1	45.6	52.8	68
Other Current Liabilities	8.53	19.1	5.8	15.53	21.79	5.92
Other Long-Term Liabilities	473.2	868.91	546.16	682.09	887.36	828.44
Total Liabilities	35,053	33,451	26,692	23,781	19,872	17,287
Preferred Stock, Redeemable	750	750	750	750	525	650
Common Stock	52.42	52.69	43.72	44.45	50.81	44.15
Additional Paid-In Capital	2,049	2,144	475.65	608.12	1,623	568.28
Retained Earnings	7,341	6,522	4,071	5,233	5,374	4,711
Comprehensive Income & Other	-13.41	-14.21	-15.46	-10.91	-12.64	-1.94
Total Common Equity	9,429	8,705	4,575	5,874	7,035	5,321
Minority Interest	6,335	6,101	4,535	3,554	3,388	3,071
Shareholders' Equity	16,514	15,556	9,861	10,178	10,949	9,043
Total Liabilities & Equity	51,568	49,007	36,553	33,960	30,821	26,330
Filing Date Shares Outstanding	52.16	52.69	43.72	43.98	50.71	44.15
Total Common Shares Outstanding	52.42	52.69	43.72	44.44	50.81	44.15
Total Debt	1,967	2,090	1,261	1,215	1,190	1,454
Net Cash (Debt)	-339.95	-212.31	-66.89	643.64	547.18	-74.51
Net Cash Growth	-	-	-	17.63%	-	-
Net Cash Per Share	-6.63	-4.46	-1.55	13.64	11.60	-1.73
Book Value Per Share	179.87	165.20	104.65	132.17	138.46	120.53
Tangible Book Value	8,691	7,930	4,337	5,631	6,786	5,059
Tangible Book Value Per Share	165.80	150.48	99.21	126.69	133.55	114.59

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