RenaissanceRe Holdings Ltd.

RenaissanceRe Holdings Ltd.

RNRยทNYSE

$280.61

+1.1%
Financial ServicesInsurance - Reinsurance

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.

At a Glance

Live Snapshot
Market Cap$11.96B
EPS56.7600
P/E Ratio4.94
Earnings Date07/22/2026
3Y+130.0%
5Y+85.0%
10Y+686.0%
3Y-27.0%
5Y-4.0%
10Y+1247.0%
3Y-294.0%
5Y-312.0%
10Y+265.0%
RNR

RenaissanceRe Holdings Ltd. Cash Conversion Engine

RNR ยท NYSE
Net Income3.62B
Depreciation & Amortization-14.12M
Stock-Based Compensation0.00
Change in Working Capital1.29B
Others-1.20B
Capital Expenditures0.00
Free Cash Flow3.69B

Cash Flow Quality Analysis

FCF Conversion Rate

102.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-11.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$1.29B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

RenaissanceRe Holdings Ltd. Cash Flow Statement

RNR โ€ข NYSE

RenaissanceRe Holdings Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

RNR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 521 filings