Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,830 | 3,617,743 | 2,470,139 | 1,138,429 | -25,261 |
| Depreciation Amortization | -24,360 | -14,122 | 2,437 | 9,156 | 3,735 |
| Accounts payable and accrued liabilities | -79,694 | -369,275 | -429,679 | -283,695 | -272,757 |
| Other Working Capital | -223,885 | 1,288,678 | 1,245,363 | 854,069 | 368,855 |
| Other Operating Activity | 499,677 | -829,917 | -78,128 | -90,625 | 83,201 |
| Operating Cash Flow | $687,568 | $3,693,107 | $3,210,132 | $1,627,334 | $157,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,927,330 | -45,694,380 | 30,721,980 | 17,305,750 | -9,732,307 |
| Net Acquisitions | N/A | 564,342 | N/A | N/A | N/A |
| Purchase Of Investment | 8,401,399 | -16,345,510 | -42,916,240 | -26,212,400 | 4,849,477 |
| Sale Of Investment | 4,120,568 | 59,259,730 | 9,893,871 | 7,656,097 | 4,269,478 |
| Other Investing Activity | -123,520 | 9 | -5 | -1 | 113,923 |
| Investing Cash Flow | $471,117 | $-2,215,809 | $-2,300,394 | $-1,250,554 | $-499,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | 75,000 | 75,000 | 75,000 |
| Debt Issued | N/A | 889,114 | 789,903 | 789,992 | 791,281 |
| Debt Repayment | N/A | -450,000 | -450,000 | -450,000 | N/A |
| Common Stock Repurchased | -351,967 | -1,599,680 | -939,637 | -731,358 | -357,712 |
| Dividend Paid | -26,455 | -110,218 | -83,797 | -56,408 | -28,377 |
| Other Financing Activity | -939,846 | -214,719 | -279,635 | -254,353 | -189,836 |
| Financing Cash Flow | $-1,318,268 | $-1,410,503 | $-888,166 | $-627,127 | $290,356 |
| Exchange Rate Effect | -8,715 | -12,218 | 3,392 | 2,424 | 7,495 |
| Beginning Cash Position | 1,731,181 | 1,676,604 | 1,676,604 | 1,676,604 | 1,676,604 |
| End Cash Position | 1,562,883 | 1,731,181 | 1,701,568 | 1,428,681 | 1,632,799 |
| Net Cash Flow | $-168,298 | $54,577 | $24,964 | $-247,923 | $-43,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,568 | 3,693,107 | 3,210,132 | 1,627,334 | 157,773 |
| Free Cash Flow | 687,568 | 3,693,107 | 3,210,132 | 1,627,334 | 157,773 |