RenaissanceRe Holdings Ltd.
RNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,676,604 | $1,877,518 | $1,194,339 | $1,859,019 |
| Short-Term Investments | $4,531,655 | $4,604,079 | $4,669,272 | $5,298,385 |
| Receivables | $11,863,287 | $13,247,165 | $10,200,922 | $8,430,653 |
| Inventory | $0 | $0 | -$16,057,485 | -$11,746,646 |
| Other Curr. Assets | -$16,394,942 | -$12,322,388 | $580,080 | $11,746,646 |
| Total Curr. Assets | $1,676,604 | $7,406,374 | $587,128 | $15,588,057 |
| Property Plant & Equip (Net) | $0 | $89,500 | $83,700 | $50,900 |
| Goodwill | $300,507 | $300,542 | $206,294 | $206,320 |
| Intangibles | $403,625 | $474,810 | $31,534 | $37,176 |
| Long-Term Investments | $28,107,801 | $27,702,681 | $21,033,730 | $19,449,600 |
| Tax Assets | $0 | $685,040 | $193,519 | $117,007 |
| Other NC Assets | -$27,406,748 | -$89,500 | -$16,322,803 | -$167,907 |
| Total NC Assets | $1,405,185 | $29,163,073 | $5,225,974 | $19,693,096 |
| Other Assets | $47,625,761 | $12,437,658 | $30,739,776 | -$1,321,651 |
| Total Assets | $50,707,550 | $49,007,105 | $36,552,878 | $33,959,502 |
| Liabilities | – | – | – | – |
| Payables | $2,804,344 | $3,186,174 | $3,928,281 | $3,860,963 |
| Short-Term Debt | $449,805 | $75,000 | $30,000 | $30,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $661,611 | $0 | $0 |
| Other Curr. Liab. | $16,975,222 | -$3,922,785 | -$3,846,440 | $0 |
| Total Curr. Liab. | $20,229,371 | $0 | $111,841 | $3,890,963 |
| LT Debt | $1,436,884 | $1,883,655 | $1,140,442 | $1,138,353 |
| Deferred Rev, NC | $0 | $0 | -$70,366 | -$56,083 |
| Deferred Tax Liab, NC | $0 | $0 | $70,366 | $56,083 |
| Other NC Liab. | $449,805 | $31,567,661 | $153,666 | $0 |
| Total NC Liab. | $1,886,689 | $33,451,316 | $1,294,108 | $1,138,353 |
| Other Liabilities | $11,039,729 | $0 | $25,286,266 | $18,721,852 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,155,789 | $33,451,316 | $26,692,215 | $23,781,168 |
| Equity | – | – | – | – |
| Pref Stock | $750,000 | $750,000 | $750,000 | $750,000 |
| Common Stock | $50,181 | $52,694 | $43,718 | $44,445 |
| Retained Earnings | $8,276,152 | $6,522,016 | $4,071,371 | $5,232,624 |
| AOCI | -$14,756 | -$14,211 | -$15,462 | -$10,909 |
| Other Equity | $1,512,435 | $2,144,459 | $475,647 | $608,121 |
| Total Equity | $10,574,012 | $9,454,958 | $5,325,274 | $6,624,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,977,749 | $6,100,831 | $4,535,389 | $3,554,053 |
| Total Liab. & Tot. Equity | $50,707,550 | $49,007,105 | $36,552,878 | $33,959,502 |
| Net Debt | $210,085 | $81,137 | -$23,897 | -$690,666 |