RenaissanceRe Holdings Ltd. (RNR)
NYSE: RNR · Real-Time Price · USD
238.91
-3.37 (-1.39%)
Aug 15, 2025, 4:00 PM - Market closed
RenaissanceRe Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,998 | 1,870 | 2,561 | -1,061 | -40.16 | 762.41 | Upgrade |
Depreciation & Amortization | 241.62 | 258.46 | -134.75 | -26.95 | -20.99 | 16.65 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 30.24 | Upgrade |
Gain (Loss) on Sale of Investments | -688.96 | -29.44 | -482.79 | 1,635 | 205.9 | -820.64 | Upgrade |
Change in Accounts Receivable | -313.21 | -9.55 | -126.85 | -1,358 | -886.91 | -293.58 | Upgrade |
Reinsurance Recoverable | 553.76 | 862.9 | 663.91 | -442.26 | -1,343 | -138.36 | Upgrade |
Change in Unearned Revenue | -135.83 | -185.72 | -227 | 1,028 | 767.61 | 232.95 | Upgrade |
Change in Insurance Reserves / Liabilities | 2,173 | 816.62 | -34.66 | 2,598 | 2,913 | 1,156 | Upgrade |
Change in Other Net Operating Assets | -419.93 | -335.26 | -355.9 | -425.86 | -468.36 | 122.51 | Upgrade |
Other Operating Activities | 753.7 | 1,090 | 1,059 | -98.61 | -63.29 | 230.65 | Upgrade |
Operating Cash Flow | 3,896 | 4,165 | 1,912 | 1,604 | 1,235 | 1,993 | Upgrade |
Operating Cash Flow Growth | 22.50% | 117.87% | 19.20% | 29.87% | -38.03% | -6.76% | Upgrade |
Cash Acquisitions | - | - | -2,434 | - | - | - | Upgrade |
Investment in Securities | -3,028 | -3,061 | -1,389 | -3,016 | -816.3 | -2,441 | Upgrade |
Other Investing Activities | - | - | - | - | - | 136.74 | Upgrade |
Investing Cash Flow | -3,028 | -3,061 | -3,823 | -3,016 | -816.3 | -2,305 | Upgrade |
Short-Term Debt Issued | - | 75 | 75 | - | 30 | - | Upgrade |
Long-Term Debt Issued | - | - | 740.58 | - | - | - | Upgrade |
Total Debt Issued | 864.99 | 75 | 815.58 | - | 30 | - | Upgrade |
Total Debt Repaid | -565 | -150 | -30 | - | - | -250 | Upgrade |
Net Debt Issued (Repaid) | 299.99 | -75 | 785.58 | - | 30 | -250 | Upgrade |
Issuance of Common Stock | - | - | 1,352 | - | - | 1,096 | Upgrade |
Repurchases of Common Stock | -1,313 | -690.5 | -20.52 | -177.58 | -1,040 | -74.95 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 500 | - | Upgrade |
Repurchases of Preferred Stock | - | - | - | - | -275 | -125 | Upgrade |
Common Dividends Paid | -78.67 | -80.85 | -75.11 | -64.68 | -67.83 | -68.49 | Upgrade |
Preferred Dividends Paid | -35.38 | -35.38 | -35.38 | -35.4 | -32.89 | -30.92 | Upgrade |
Total Dividends Paid | -114.05 | -116.22 | -110.49 | -100.07 | -100.72 | -99.41 | Upgrade |
Other Financing Activities | 66.57 | -405.79 | 582.46 | 1,003 | 582.93 | 119.07 | Upgrade |
Financing Cash Flow | -1,061 | -1,288 | 2,589 | 725.34 | -302.46 | 665.21 | Upgrade |
Foreign Exchange Rate Adjustments | -6.15 | -17.37 | 5.54 | 22.47 | 6.15 | 4.49 | Upgrade |
Net Cash Flow | -198.47 | -200.91 | 683.18 | -664.68 | 122.21 | 357.75 | Upgrade |
Cash Interest Paid | 88.05 | 88.05 | 73.54 | 46.25 | 21.17 | 48.81 | Upgrade |
Cash Income Tax Paid | 99.54 | 99.54 | 26.78 | 3.13 | -4.26 | 5.67 | Upgrade |
Levered Free Cash Flow | 1,523 | -15,424 | -1,309 | -19.82 | 1,868 | -547.7 | Upgrade |
Unlevered Free Cash Flow | 1,589 | -15,365 | -1,263 | 10.39 | 1,897 | -516.16 | Upgrade |
Change in Working Capital | 1,601 | 966.24 | -1,083 | 1,145 | 1,140 | 1,772 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.