RenaissanceRe Holdings Ltd.
RNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,677 | $1,878 | $1,194 | $1,859 |
| Short-Term Investments | $4,532 | $4,604 | $4,669 | $5,298 |
| Receivables | $11,863 | $13,247 | $10,201 | $8,431 |
| Inventory | $0 | $0 | -$16,057 | -$11,747 |
| Other Curr. Assets | -$16,395 | -$12,322 | $580 | $11,747 |
| Total Curr. Assets | $1,677 | $7,406 | $587 | $15,588 |
| Property Plant & Equip (Net) | $0 | $90 | $84 | $51 |
| Goodwill | $301 | $301 | $206 | $206 |
| Intangibles | $404 | $475 | $32 | $37 |
| Long-Term Investments | $28,108 | $27,703 | $21,034 | $19,450 |
| Tax Assets | $0 | $685 | $194 | $117 |
| Other NC Assets | -$27,407 | -$90 | -$16,323 | -$168 |
| Total NC Assets | $1,405 | $29,163 | $5,226 | $19,693 |
| Other Assets | $47,626 | $12,438 | $30,740 | -$1,322 |
| Total Assets | $50,708 | $49,007 | $36,553 | $33,960 |
| Liabilities | – | – | – | – |
| Payables | $2,804 | $3,186 | $3,928 | $3,861 |
| Short-Term Debt | $450 | $75 | $30 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $662 | $0 | $0 |
| Other Curr. Liab. | $16,975 | -$3,923 | -$3,846 | $0 |
| Total Curr. Liab. | $20,229 | $0 | $112 | $3,891 |
| LT Debt | $1,437 | $1,884 | $1,140 | $1,138 |
| Deferred Rev, NC | $0 | $0 | -$70 | -$56 |
| Deferred Tax Liab, NC | $0 | $0 | $70 | $56 |
| Other NC Liab. | $450 | $31,568 | $154 | $0 |
| Total NC Liab. | $1,887 | $33,451 | $1,294 | $1,138 |
| Other Liabilities | $11,040 | $0 | $25,286 | $18,722 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,156 | $33,451 | $26,692 | $23,781 |
| Equity | – | – | – | – |
| Pref Stock | $750 | $750 | $750 | $750 |
| Common Stock | $50 | $53 | $44 | $44 |
| Retained Earnings | $8,276 | $6,522 | $4,071 | $5,233 |
| AOCI | -$15 | -$14 | -$15 | -$11 |
| Other Equity | $1,512 | $2,144 | $476 | $608 |
| Total Equity | $10,574 | $9,455 | $5,325 | $6,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,978 | $6,101 | $4,535 | $3,554 |
| Total Liab. & Tot. Equity | $50,708 | $49,007 | $36,553 | $33,960 |
| Net Debt | $210 | $81 | -$24 | -$691 |