RenaissanceRe Holdings Ltd. (RNR)
NYSE: RNR · Real-Time Price · USD
338.66
+6.47 (1.95%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,564 | 2,682 | 1,870 | 2,561 | -1,061 | -40.16 |
Depreciation & Amortization | -89.55 | -14.12 | 258.46 | -134.75 | -26.95 | -20.99 |
Gain (Loss) on Sale of Investments | 494.75 | -1,182 | -29.44 | -482.79 | 1,635 | 205.9 |
Change in Accounts Receivable | 596.28 | 37.77 | -9.55 | -126.85 | -1,358 | -886.91 |
Reinsurance Recoverable | 256.83 | 581.48 | 862.9 | 663.91 | -442.26 | -1,343 |
Change in Unearned Revenue | -367.17 | 77.76 | -185.72 | -227 | 1,028 | 767.61 |
Change in Insurance Reserves / Liabilities | -418.67 | 998.85 | 816.62 | -34.66 | 2,598 | 2,913 |
Change in Other Net Operating Assets | -265.95 | -157.18 | -335.26 | -355.9 | -425.86 | -468.36 |
Other Operating Activities | 1,076 | 935.41 | 1,090 | 1,059 | -98.61 | -63.29 |
Operating Cash Flow | 2,817 | 3,693 | 4,165 | 1,912 | 1,604 | 1,235 |
Operating Cash Flow Growth | -29.37% | -11.33% | 117.87% | 19.20% | 29.87% | -38.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Acquisitions | - | - | - | -2,434 | - | - |
Investment in Securities | -881.48 | -2,780 | -2,981 | -1,315 | -3,016 | -816.3 |
Other Investing Activities | 137.74 | 564.34 | -80 | -74.35 | - | - |
Investing Cash Flow | -743.74 | -2,216 | -3,061 | -3,823 | -3,016 | -816.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 75 | 75 | 75 | - | 30 |
Long-Term Debt Issued | - | 889.11 | - | 740.58 | - | - |
Total Debt Issued | 99.21 | 964.11 | 75 | 815.58 | - | 30 |
Total Debt Repaid | - | -525 | -150 | -30 | - | - |
Net Debt Issued (Repaid) | 99.21 | 439.11 | -75 | 785.58 | - | 30 |
Issuance of Common Stock | - | - | - | 1,352 | - | - |
Repurchases of Common Stock | -1,702 | -1,623 | -690.5 | -20.52 | -177.58 | -1,040 |
Issuance of Preferred Stock | - | - | - | - | - | 500 |
Repurchases of Preferred Stock | - | - | - | - | - | -275 |
Common Dividends Paid | -69.11 | -74.84 | -80.85 | -75.11 | -64.68 | -67.83 |
Preferred Dividends Paid | -35.38 | -35.38 | -35.38 | -35.38 | -35.4 | -32.89 |
Total Dividends Paid | -104.48 | -110.22 | -116.22 | -110.49 | -100.07 | -100.72 |
Other Financing Activities | -939.3 | -116.2 | -405.79 | 582.46 | 1,003 | 582.93 |
Financing Cash Flow | -2,647 | -1,411 | -1,288 | 2,589 | 725.34 | -302.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -30.42 | -12.22 | -17.37 | 5.54 | 22.47 | 6.15 |
Net Cash Flow | -603.29 | 54.58 | -200.91 | 683.18 | -664.68 | 122.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 2,405 | -14,723 | 816.94 | -1,309 | -19.82 | 1,868 |
Unlevered Free Cash Flow | 2,484 | -14,647 | 875.54 | -1,263 | 10.39 | 1,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 111.83 | 111.83 | 88.05 | 73.54 | 46.25 | 21.17 |
Cash Income Tax Paid | - | - | - | - | 3.13 | -4.26 |
Change in Working Capital | -203.41 | 1,289 | 966.24 | -1,083 | 1,145 | 1,140 |