RenaissanceRe Holdings Ltd.
RNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,332 | $1,164 | -$25 | -$19 |
| Dep. & Amort. | -$7 | $5 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $391 | $485 | $369 | $272 |
| Other Non-Cash | -$133 | -$185 | -$190 | $519 |
| Operating Cash Flow | $1,583 | $1,470 | $158 | $779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | -$0 | -$0 | $39 |
| Inv. Purchases | -$18,449 | -$11,984 | -$14,228 | -$12,370 |
| Inv. Sales/Matur. | $17,399 | $11,233 | $13,729 | $12,050 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,050 | -$751 | -$499 | -$280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$491 | $866 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$208 | -$374 | -$358 | -$452 |
| Dividends Paid | -$27 | -$28 | -$28 | -$29 |
| Other Fin. Act. | $10 | -$25 | -$190 | $154 |
| Financing Cash Flow | -$261 | -$917 | $290 | -$376 |
| Forex Effect | $1 | -$5 | $7 | -$19 |
| Net Chg. in Cash | $273 | -$204 | -$44 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,429 | $1,633 | $1,677 | $1,573 |
| End Cash | $1,702 | $1,429 | $1,633 | $1,677 |
| Free Cash Flow | $1,583 | $1,470 | $158 | $779 |