RenaissanceRe Holdings Ltd.
RNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,331,710 | $1,163,690 | -$25,261 | -$19,221 |
| Dep. & Amort. | -$6,719 | $5,421 | $3,735 | $6,848 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $391,294 | $485,214 | $368,855 | $272,401 |
| Other Non-Cash | -$133,487 | -$184,764 | -$189,556 | $518,888 |
| Operating Cash Flow | $1,582,798 | $1,469,561 | $157,773 | $778,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$427 | -$178 | -$184 | $39,387 |
| Inv. Purchases | -$18,448,798 | -$11,983,683 | -$14,228,150 | -$12,369,541 |
| Inv. Sales/Matur. | $17,399,385 | $11,232,736 | $13,728,905 | $12,049,840 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,049,840 | -$751,125 | -$499,429 | -$280,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,089 | -$491,289 | $866,281 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$208,279 | -$373,646 | -$357,712 | -$451,616 |
| Dividends Paid | -$27,389 | -$28,031 | -$28,377 | -$28,799 |
| Other Fin. Act. | $9,718 | -$24,517 | -$189,836 | $154,395 |
| Financing Cash Flow | -$261,039 | -$917,483 | $290,356 | -$376,020 |
| Forex Effect | $968 | -$5,071 | $7,495 | -$18,889 |
| Net Chg. in Cash | $272,887 | -$204,118 | -$43,805 | $103,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,428,681 | $1,632,799 | $1,676,604 | $1,572,911 |
| End Cash | $1,701,568 | $1,428,681 | $1,632,799 | $1,676,604 |
| Free Cash Flow | $1,582,798 | $1,469,561 | $157,773 | $778,916 |