RenaissanceRe Holdings Ltd. (RNR)
NYSE: RNR · Real-Time Price · USD
295.56
-5.00 (-1.66%)
May 22, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,159 | 3,618 | 2,961 | 3,620 | -1,160 | -103.44 |
Depreciation & Amortization | -42.22 | -14.12 | 258.46 | -134.75 | -26.95 | -20.99 |
Other Adjustments | -589.65 | -1,199 | -20.4 | -490.44 | 1,646 | 219.1 |
Changes in Receivables | 340.02 | 37.77 | -9.55 | -126.85 | -1,358 | -886.91 |
Changes in Reinsurance Contract Assets | 705.96 | 476.03 | 899.34 | 887.29 | -608.95 | -1,374 |
Changes in Deferred Acquisition Costs | 19.18 | 13.82 | 199.08 | 37.3 | -322.58 | -215.64 |
Changes in Accounts Payable | -35.24 | -263.83 | -381.83 | -1,040 | 67.32 | 372.61 |
Changes in Unearned Premiums | -113.66 | 77.76 | -185.72 | -227 | 1,028 | 767.61 |
Changes in Claims Reserves | -566.07 | 998.85 | 816.62 | -34.66 | 2,598 | 2,913 |
Changes in Other Operating Activities | 345.75 | -51.73 | -371.71 | -579.28 | -259.17 | -437.22 |
Operating Cash Flow | 4,223 | 3,693 | 4,165 | 1,912 | 1,604 | 1,235 |
Operating Cash Flow Growth | 16.04% | -11.33% | 117.87% | 19.20% | 29.87% | -38.03% |
Purchases of Investments | -64,451 | -62,039 | -59,340 | -65,300 | -52,785 | -15,680 |
Proceeds from Sale of Investments | 62,897 | 59,259 | 56,375 | 64,005 | 49,767 | 14,880 |
Payments for Business Acquisitions | - | - | - | -2,434 | - | - |
Other Investing Activities | -141.35 | 563.57 | -95.99 | -94.06 | 1.48 | -15.49 |
Investing Cash Flow | -1,245 | -2,216 | -3,061 | -3,823 | -3,016 | -816.3 |
Short-Term Debt Issued | - | 75 | 75 | 75 | - | 30 |
Short-Term Debt Repaid | -55 | -75 | -75 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -55 | 0 | 0 | 75 | - | 30 |
Long-Term Debt Issued | 97.83 | 889.11 | - | 740.58 | - | - |
Long-Term Debt Repaid | -225 | -450 | -75 | -30 | - | - |
Net Long-Term Debt Issued (Repaid) | -127.17 | 439.11 | -75 | 710.58 | - | - |
Issuance of Common Stock | - | - | - | 1,352 | - | - |
Repurchase of Common Stock | -1,594 | -1,600 | -666.92 | - | -166.66 | -1,028 |
Net Common Stock Issued (Repurchased) | -1,594 | -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 | -72.92 | -74.84 | -80.85 | -75.11 | -64.68 | -67.83 |
Preferred Share Dividends Paid | -35.38 | -35.38 | -35.38 | -35.38 | -35.4 | -32.89 |
Other Financing Activities | -889.73 | -139.72 | -429.37 | 561.94 | 992.08 | 582.11 |
Financing Cash Flow | -3,019 | -1,411 | -1,288 | 2,589 | 725.34 | -302.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -28.43 | -12.22 | -17.37 | 5.54 | 22.47 | 6.15 |
Net Cash Flow | -69.92 | 54.58 | -200.91 | 683.18 | -664.68 | 122.21 |
Free Cash Flow | 4,223 | 3,693 | 4,165 | 1,912 | 1,604 | 1,235 |
Free Cash Flow Growth | 14.34% | -11.33% | 117.87% | 19.20% | 29.87% | -38.03% |
FCF Margin | 36.49% | 28.74% | 35.61% | 20.93% | 31.69% | 23.40% |
Free Cash Flow Per Share | 93.82 | 79.45 | 81.12 | 40.15 | 37.26 | 26.18 |
Levered Free Cash Flow | 3,468 | 3,324 | 2,178 | 2,255 | -1,219 | -950.84 |
Unlevered Free Cash Flow | 5,151 | 3,965 | 3,471 | 2,649 | -1,236 | -967.77 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.