Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,617,743 | 2,960,532 | 3,620,127 | -1,159,816 | -103,440 |
| Depreciation Amortization | -14,122 | 258,456 | -134,753 | -26,950 | -20,989 |
| Accounts payable and accrued liabilities | -369,275 | -345,385 | -816,725 | -99,372 | 341,471 |
| Other Working Capital | 1,288,678 | 966,238 | -1,083,304 | 1,144,534 | 1,140,147 |
| Other Operating Activity | -829,917 | 324,981 | 326,289 | 1,745,287 | -122,374 |
| Operating Cash Flow | $3,693,107 | $4,164,822 | $1,911,634 | $1,603,683 | $1,234,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,694,380 | -31,597,590 | -39,309,700 | -25,972,170 | -252,833 |
| Net Acquisitions | 564,342 | -79,999 | -2,508,096 | N/A | N/A |
| Purchase Of Investment | -16,345,510 | -27,800,050 | -26,015,550 | -26,816,690 | -16,115,370 |
| Sale Of Investment | 59,259,730 | 56,416,780 | 64,010,710 | 49,772,690 | 15,551,910 |
| Other Investing Activity | 9 | 3 | 0 | -6 | -3 |
| Investing Cash Flow | $-2,215,809 | $-3,060,856 | $-3,822,636 | $-3,016,176 | $-816,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 75,000 | N/A | 30,000 |
| Debt Issued | 889,114 | N/A | 740,581 | N/A | N/A |
| Debt Repayment | -450,000 | -75,000 | -30,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,351,608 | N/A | N/A |
| Common Stock Repurchased | -1,599,680 | -666,921 | N/A | -166,664 | -433,226 |
| Dividend Paid | -110,218 | -116,224 | -110,487 | -100,071 | -100,717 |
| Other Financing Activity | -214,719 | -504,370 | 561,937 | 992,077 | 201,482 |
| Financing Cash Flow | $-1,410,503 | $-1,287,515 | $2,588,639 | $725,342 | $-302,461 |
| Exchange Rate Effect | -12,218 | -17,365 | 5,542 | 22,471 | 6,148 |
| Beginning Cash Position | 1,676,604 | 1,877,518 | 1,194,339 | 1,859,019 | 1,736,813 |
| End Cash Position | 1,731,181 | 1,676,604 | 1,877,518 | 1,194,339 | 1,859,019 |
| Net Cash Flow | $54,577 | $-200,914 | $683,179 | $-664,680 | $122,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,693,107 | 4,164,822 | 1,911,634 | 1,603,683 | 1,234,815 |
| Free Cash Flow | 3,693,107 | 4,164,822 | 1,911,634 | 1,603,683 | 1,234,815 |