RenaissanceRe Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,618	2,961	3,620	-1,160	-103.44
Depreciation & Amortization	-14.12	258.46	-134.75	-26.95	-20.99
Other Adjustments	-1,199	-20.4	-490.44	1,646	219.1
Changes in Receivables	37.77	-9.55	-126.85	-1,358	-886.91
Changes in Reinsurance Contract Assets	476.03	899.34	887.29	-608.95	-1,374
Changes in Deferred Acquisition Costs	13.82	199.08	37.3	-322.58	-215.64
Changes in Accounts Payable	-263.83	-381.83	-1,040	67.32	372.61
Changes in Unearned Premiums	77.76	-185.72	-227	1,028	767.61
Changes in Claims Reserves	998.85	816.62	-34.66	2,598	2,913
Changes in Other Operating Activities	-51.73	-371.71	-579.28	-259.17	-437.22
Operating Cash Flow	3,693	4,165	1,912	1,604	1,235
Operating Cash Flow Growth	-11.33%	117.87%	19.20%	29.87%	-38.03%
Purchases of Investments	-62,040	-59,398	-65,325	-52,789	-15,680
Proceeds from Sale of Investments	59,260	56,417	64,011	49,773	14,864
Payments for Business Acquisitions	-	-	-2,434	-	-
Other Investing Activities	564.34	-80	-74.35	-	-
Investing Cash Flow	-2,216	-3,061	-3,823	-3,016	-816.3
Short-Term Debt Issued	75	75	75	-	30
Short-Term Debt Repaid	-75	-75	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	75	-	30
Long-Term Debt Issued	889.11	-	740.58	-	-
Long-Term Debt Repaid	-450	-75	-30	-	-
Net Long-Term Debt Issued (Repaid)	439.11	-75	710.58	-	-
Issuance of Common Stock	-	-	1,352	-	-
Repurchase of Common Stock	-1,600	-666.92	-	-166.66	-1,028
Net Common Stock Issued (Repurchased)	-1,600	-666.92	1,352	-166.66	-1,028
Issuance of Preferred Stock	-	-	-	-	488.65
Repurchase of Preferred Stock	-	-	-	-	-275
Net Preferred Stock Issued (Repurchased)	-	-	-	-	213.65
Common Dividends Paid	-74.84	-80.85	-75.11	-64.68	-67.83
Preferred Share Dividends Paid	-35.38	-35.38	-35.38	-35.4	-32.89
Other Financing Activities	-139.72	-429.37	561.94	992.08	582.11
Financing Cash Flow	-1,411	-1,288	2,589	725.34	-302.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.22	-17.37	5.54	22.47	6.15
Net Cash Flow	54.58	-200.91	683.18	-664.68	122.21
Free Cash Flow	3,693	4,165	1,912	1,604	1,235
Free Cash Flow Growth	-11.33%	117.87%	19.20%	29.87%	-38.03%
FCF Margin	28.74%	35.61%	20.93%	31.69%	23.40%
Free Cash Flow Per Share	79.45	81.12	40.15	37.26	26.18
Levered Free Cash Flow	3,324	2,178	2,255	-1,219	-950.84
Unlevered Free Cash Flow	3,965	3,471	2,649	-1,236	-967.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q