$280.61
+1.1%RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance companies against natural and man-made catastrophes, including hurricanes, earthquakes, typhoons, and tsunamis, as well as claims arising from other natural and man-made catastrophes comprising winter storms, freezes, floods, fires, windstorms, tornadoes, explosions, and acts of terrorism; and other property class of products, such as proportional reinsurance, property per risk, property reinsurance, binding facilities, and regional U.S. multi-line reinsurance. The Casualty and Specialty segment writes various classes of products, such as directors and officers, medical malpractice, and professional indemnity; automobile and employer's liability, casualty clash, umbrella or excess casualty, workers' compensation, and general liability; financial and mortgage guaranty, political risk, surety, and trade credit; and accident and health, agriculture, aviation, cyber, energy, marine, satellite, and terrorism. The company distributes its products and services primarily through intermediaries. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
RNR โข NYSE
| RenaissanceRe Holdings Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.6B | 3B | 3.6B | -1.2B | -103.4M | 993.1M | 950.3M | 268.9M | -354.7M | 630M | 542.2M | 686.3M | 841.8M | 748.9M | -90.4M | 861.2M | 1.1B | 29M | 612.4M | 797.1M | |
-14.1M | 258.5M | -134.8M | -27M | -21M | 16.7M | -59M | 123K | 31.2M | 29.3M | 18.2M | 47.8M | 51.6M | 59.7M | 42.3M | 59.7M | 9.2M | -8.9M | -19.8M | -12.3M | |
0.0 | 0.0 | 0.0 | -45.2M | -40M | -43.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 45.2M | 40M | 43.7M | 0.0 | 35.7M | 37.2M | 47.4M | 38.3M | 37.6M | 43.4M | 38.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.2B | -20.4M | -490.4M | 1.6B | 219.1M | -788.8M | -414.9M | 179.6M | -154.3M | -147.4M | 72.8M | -58.4M | -113.5M | -223.1M | -51.7M | -196.3M | -180.2M | 518.9M | 250.6M | 244.2M | |
(0.0) | (99.5M) | (26.8M) | (3.1M) | (4.3M) | (5.7M) | (9.7M) | (341K) | (343K) | (0.0) | (10.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.3B | 966.2M | -1.1B | 1.1B | 1.1B | 1.8B | 1.7B | 773.1M | 1.5B | -42.2M | -218.5M | -15M | 15.9M | 131.4M | 265.7M | -229.8M | -292.8M | 4.9M | -50.1M | -215.7M | |
3.7B | 4.2B | 1.9B | 1.6B | 1.2B | 2B | 2.1B | 1.2B | 1B | 469.8M | 414.7M | 660.7M | 795.7M | 716.9M | 165.9M | 494.7M | 588.9M | 544M | 793.2M | 813.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | -481.3M | (816.3M) | (2.3B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (60M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -16M | -1.9B | (1.5M) | -15.5M | (142.3M) | -267.7M | -13M | (260.5M) | -3M | -688.3M | (1M) | -4M | (0.0) | (0.0) | (0.0) | -2.7M | -77.6M | (0.0) | (0.0) | |
-62B | -59.5B | -25B | -25.7B | -16.6B | -17.6B | -20B | -13.9B | -10.1B | -8.4B | -9.7B | -7.6B | -8.7B | -8.5B | -6.3B | -11.5B | -11.4B | -11.4B | -4.8B | -6.2B | |
59.3B | 56.4B | 23.6B | 22.7B | 15.8B | 15.2B | 17.3B | 11.4B | 10B | 8.2B | 10B | 7.8B | 8.4B | 8.5B | 6.6B | 11.6B | 11.3B | 11.4B | 4.9B | 5.2B | |
564.7M | 57.3M | -539.1M | 481.3M | -816.3M | -2.3B | -4.1M | 2.5M | -122.4M | 400K | 4.5M | 6M | 2.2M | -13.1M | 58.3M | -5.6M | -19.4M | 6.5M | -253.9M | -88.7M | |
-2.2B | -3.1B | -3.8B | -3B | -816.3M | -2.3B | -3B | -2.5B | -142.4M | -164.5M | -339M | (141.7M) | -315.5M | -71.7M | (315M) | (108.6M) | -115.8M | -51.1M | -169.5M | -957.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.6B | -666.9M | 1.4B | -166.7M | -1B | 1B | 0.0 | 250M | -188.6M | -309.4M | -259.9M | -514.7M | -207.4M | -463.3M | -191.6M | -448.9M | -51M | -428.4M | -200.2M | 0.0 | |
439.1M | -75M | 785.6M | 0.0 | 30M | -250M | 396.4M | 0.0 | 45.9M | 0.0 | 445.6M | 0.0 | -102.4M | -1.9M | -200M | 249M | -150M | -2M | 2M | -50M | |
-110.2M | -116.2M | -110.5M | -100.1M | -100.7M | -99.4M | -96.1M | -82.9M | -73.8M | -74M | -76.3M | -68.3M | -74.2M | -88.3M | -88.5M | -98.1M | -102M | -100.2M | -105.5M | -95.1M | |
-1.6B | -666.9M | -20.5M | -166.7M | -1.3B | -187.6M | (0.0) | (0.0) | -188.6M | -309.4M | -259.9M | -514.7M | -482.4M | -613.3M | -191.6M | -448.9M | -51M | -428.4M | -200.2M | -291.1M | |
-139.7M | -429.4M | 561.9M | 992.1M | 582.1M | 106.7M | 819.8M | 657.8M | 245.3M | -3M | -203.3M | -111.7M | -5.8M | 164.9M | -62.2M | -136.7M | -182.8M | -18M | -54.2M | 38.3M | |
-1.4B | -1.3B | 2.6B | 725.3M | -302.5M | 665.2M | 1.1B | 1.1B | 28.9M | -386.4M | -83.7M | -694.7M | -399M | -538.6M | -542.2M | -531.6M | -485.8M | -548.5M | -507.8M | 184.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-12.2M | -17.4M | 5.5M | 22.5M | 6.1M | 4.5M | 2.5M | -5.1M | 8.2M | -4.6M | -10.7M | 9.9M | 1.4M | 1.7M | 518K | -1M | -1.3M | 0.0 | 0.0 | 0.0 | |
54.6M | -200.9M | 683.2M | -664.7M | 122.2M | 357.7M | 271.1M | -253.7M | 940.4M | -85.7M | -18.7M | 117.6M | 103.9M | 108.4M | -60.8M | 74.6M | -14M | -55.5M | 115.8M | 40.4M | |
1.7B | 1.9B | 1.2B | 1.9B | 1.7B | 1.4B | 1.1B | 1.4B | 421.2M | 506.9M | 525.6M | 408M | 304.1M | 217M | 277.7M | 203.1M | 274.7M | 330.2M | 214.4M | 174M | |
1.7B | 1.7B | 1.9B | 1.2B | 1.9B | 1.7B | 1.4B | 1.1B | 1.4B | 421.2M | 506.9M | 525.6M | 408M | 325.4M | 217M | 277.7M | 260.7M | 274.7M | 330.2M | 214.4M | |
3.7B | 4.2B | 1.9B | 1.1B | 2.1B | 4.3B | 2.1B | 1.2B | 1B | 469.8M | 414.7M | 660.7M | 855.7M | 716.9M | 165.9M | 494.7M | 588.9M | 544M | 793.2M | 813.3M |
RNR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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