RenaissanceRe Holdings Ltd.
RNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,702 | $1,429 | $1,633 | $1,677 |
| Short-Term Investments | $6,018 | $5,663 | $5,054 | $4,532 |
| Receivables | $12,270 | $13,688 | $13,176 | $11,863 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$19,990 | -$20,780 | -$19,863 | -$16,395 |
| Total Curr. Assets | $0 | $0 | $0 | $1,677 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $301 |
| Intangibles | $0 | $0 | $0 | $404 |
| Long-Term Investments | $33,263 | $31,933 | $31,214 | $28,108 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$33,915 | -$32,602 | -$31,900 | -$27,407 |
| Total NC Assets | $0 | $0 | $0 | $1,405 |
| Other Assets | $54,498 | $54,728 | $53,633 | $47,626 |
| Total Assets | $54,498 | $54,728 | $53,633 | $50,708 |
| Liabilities | – | – | – | – |
| Payables | $2,703 | $3,048 | $2,857 | $2,804 |
| Short-Term Debt | $0 | $35 | $75 | $450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,703 | -$3,083 | -$2,932 | $16,975 |
| Total Curr. Liab. | $0 | $0 | $0 | $20,229 |
| LT Debt | $2,229 | $2,228 | $2,679 | $1,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,229 | -$2,228 | -$2,679 | $450 |
| Total NC Liab. | $0 | $0 | $0 | $1,887 |
| Other Liabilities | $35,527 | $36,885 | $36,595 | $11,040 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,527 | $36,885 | $36,595 | $33,156 |
| Equity | – | – | – | – |
| Pref Stock | $750 | $750 | $750 | $750 |
| Common Stock | $47 | $47 | $49 | $50 |
| Retained Earnings | $10,114 | $9,225 | $8,418 | $8,276 |
| AOCI | -$14 | -$14 | -$15 | -$15 |
| Other Equity | $605 | $791 | $1,147 | $1,512 |
| Total Equity | $11,502 | $10,800 | $10,349 | $10,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,469 | $7,043 | $6,690 | $6,978 |
| Total Liab. & Tot. Equity | $54,498 | $54,728 | $53,633 | $50,708 |
| Net Debt | $528 | $835 | $1,121 | $210 |