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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,896	1,942	1,241	1,104	881.29	781.64
Investments in Equity & Preferred Securities	470.09	172.53	146.53	186.44	178.18	377.6
Other Investments	6,286	6,020	5,756	6,024	5,290	4,601
Total Investments	32,947	29,132	22,121	21,369	20,558	17,369
Cash & Equivalents	1,573	1,878	1,194	1,859	1,737	1,379
Reinsurance Recoverable	4,742	5,346	4,714	4,275	2,927	2,791
Other Receivables	8,877	8,206	5,711	4,293	3,530	2,751
Deferred Policy Acquisition Cost	1,719	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	717.48	474.81	26.93	32.58	38.63	51.56
Other Current Assets	1,277	956.34	1,067	874.96	868.64	788.39
Long-Term Deferred Tax Assets	650.71	685.04	123.15	60.92	49.26	43.9
Other Long-Term Assets	254.35	187.54	128.87	84.83	219.47	218.99
Total Assets	52,756	49,007	36,553	33,960	30,821	26,330
Accounts Payable	606.6	661.61	493.78	1,171	1,133	225.28
Insurance & Annuity Liabilities	3.5	2.7	5.3	10.8	7.6	28.2
Unpaid Claims	-	20,487	15,893	13,295	10,381	9,384
Unearned Premiums	7,041	6,136	4,559	3,531	2,764	2,531
Reinsurance Payable	3,179	3,186	3,928	3,861	3,488	2,831
Current Portion of Long-Term Debt	15.92	5.77	1.69	1.43	0.57	251.4
Current Portion of Leases	-	17.46	-	-	-	-
Short-Term Debt	50	75	30	30	-	-
Long-Term Debt	1,886	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	62.74	19.1	5.8	15.53	21.79	5.92
Other Long-Term Liabilities	586.51	868.91	546.16	682.09	887.36	828.44
Total Liabilities	34,653	33,451	26,692	23,781	19,872	17,287
Preferred Stock, Redeemable	750	750	750	750	525	650
Common Stock	51.94	52.69	43.72	44.45	50.81	44.15
Additional Paid-In Capital	1,959	2,144	475.65	608.12	1,623	568.28
Retained Earnings	8,495	6,522	4,071	5,233	5,374	4,711
Comprehensive Income & Other	-13.03	-14.21	-15.46	-10.91	-12.64	-1.94
Total Common Equity	10,493	8,705	4,575	5,874	7,035	5,321
Minority Interest	6,861	6,101	4,535	3,554	3,388	3,071
Shareholders' Equity	18,104	15,556	9,861	10,178	10,949	9,043
Total Liabilities & Equity	52,756	49,007	36,553	33,960	30,821	26,330
Filing Date Shares Outstanding	51.94	52.69	43.72	43.98	50.71	44.15
Total Common Shares Outstanding	51.94	52.69	43.72	44.44	50.81	44.15
Total Debt	1,952	2,090	1,261	1,215	1,190	1,454
Net Cash (Debt)	-378.94	-212.31	-66.89	643.64	547.18	-74.51
Net Cash Growth	-	-	-	17.63%	-	-
Net Cash Per Share	-7.36	-4.46	-1.55	13.64	11.60	-1.73
Book Value Per Share	202.01	165.20	104.65	132.17	138.46	120.53
Tangible Book Value	9,775	7,930	4,337	5,631	6,786	5,059
Tangible Book Value Per Share	188.20	150.48	99.21	126.69	133.55	114.59

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