RenaissanceRe Holdings Ltd.
RNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,701,568 | $1,428,681 | $1,632,797 | $1,676,604 |
| Short-Term Investments | $6,018,146 | $5,663,239 | $5,054,254 | $4,531,655 |
| Receivables | $12,270,172 | $13,687,700 | $13,176,383 | $11,863,287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$19,989,886 | -$20,779,620 | -$19,863,434 | -$16,394,942 |
| Total Curr. Assets | $0 | $0 | $0 | $1,676,604 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $300,507 |
| Intangibles | $0 | $0 | $0 | $403,625 |
| Long-Term Investments | $33,263,338 | $31,933,430 | $31,214,021 | $28,107,801 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$33,914,666 | -$32,602,181 | -$31,900,168 | -$27,406,748 |
| Total NC Assets | $0 | $0 | $0 | $1,405,185 |
| Other Assets | $54,498,074 | $54,727,523 | $53,633,383 | $47,625,761 |
| Total Assets | $54,498,074 | $54,727,523 | $53,633,383 | $50,707,550 |
| Liabilities | – | – | – | – |
| Payables | $2,703,090 | $3,047,964 | $2,857,122 | $2,804,344 |
| Short-Term Debt | $0 | $35,000 | $75,000 | $449,805 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,703,090 | -$3,082,964 | -$2,932,122 | $16,975,222 |
| Total Curr. Liab. | $0 | $0 | $0 | $20,229,371 |
| LT Debt | $2,229,135 | $2,228,379 | $2,678,738 | $1,436,884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,229,135 | -$2,228,379 | -$2,678,738 | $449,805 |
| Total NC Liab. | $0 | $0 | $0 | $1,886,689 |
| Other Liabilities | $35,526,649 | $36,884,722 | $36,594,707 | $11,039,729 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,526,649 | $36,884,722 | $36,594,707 | $33,155,789 |
| Equity | – | – | – | – |
| Pref Stock | $750,000 | $750,000 | $750,000 | $750,000 |
| Common Stock | $46,501 | $47,370 | $48,928 | $50,181 |
| Retained Earnings | $10,114,207 | $9,225,086 | $8,417,766 | $8,276,152 |
| AOCI | -$13,647 | -$13,766 | -$14,844 | -$14,756 |
| Other Equity | $605,305 | $791,004 | $1,146,653 | $1,512,435 |
| Total Equity | $11,502,366 | $10,799,694 | $10,348,503 | $10,574,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,469,059 | $7,043,107 | $6,690,173 | $6,977,749 |
| Total Liab. & Tot. Equity | $54,498,074 | $54,727,523 | $53,633,383 | $50,707,550 |
| Net Debt | $527,567 | $834,698 | $1,120,941 | $210,085 |