US Stock MarketDetailed Quotes

RenaissanceRe Holdings (RNR)

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  • 271.890
  • -2.220-0.81%
Close Jan 15 16:00 ET
  • 271.890
  • 0.0000.00%
Post 16:20 ET
12.54BMarket Cap7.59P/E (TTM)

RenaissanceRe Holdings (RNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
6.22%1.58B
21.22%1.47B
-76.92%157.77M
117.87%4.16B
51.99%778.92M
92.91%1.49B
534.83%1.21B
56.86%683.46M
19.20%1.91B
-30.10%512.5M
Net income from continuing operations
-18.43%1.33B
59.71%1.16B
-104.08%-25.26M
-18.22%2.96B
-100.97%-19.22M
291.97%1.63B
94.42%728.62M
-26.40%618.47M
412.13%3.62B
186.81%1.99B
Operating gains losses
84.17%-133.49M
-233.30%-184.76M
-214.73%-189.56M
95.84%-20.4M
181.46%518.89M
-432.88%-843.12M
-10.57%138.61M
163.13%165.22M
-129.80%-490.44M
-258.74%-636.99M
Change in working capital
-17.62%391.29M
44.79%485.21M
417.27%368.86M
189.19%966.24M
133.00%272.4M
215.62%474.98M
212.26%335.12M
-5.77%-116.26M
-194.65%-1.08B
-439.44%-825.36M
-Change in receivables
74.74%1.19B
-75.94%-390.79M
-55.51%-1.24B
58.89%853.35M
37.44%1.19B
-31.72%681.57M
58.86%-222.12M
-1.27%-800.05M
129.83%537.06M
45.24%868.73M
-Change in prepaid assets
-15.88%198.89M
-33.53%-201.78M
9.09%-325.54M
-83.69%36.45M
33.92%309.2M
49.39%236.43M
-168.18%-151.11M
-227.26%-358.08M
234.01%223.39M
8.84%230.89M
-Change in loss and loss adjustment expense reserves
-141.83%-200.9M
-84.75%56.63M
1,424.96%1.55B
2,456.37%816.62M
184.63%82.3M
362.49%480.27M
162.78%371.32M
-212.48%-117.26M
-101.33%-34.66M
-142.35%-97.25M
-Change in deferred acquisition costs
-21.01%76.24M
-824.64%-47.44M
-87.32%-132.48M
433.71%199.08M
25.70%166.74M
184.68%96.52M
111.17%6.55M
-0.10%-70.73M
111.56%37.3M
1,308.48%132.65M
-Change in payables and accrued expense
-65.64%-344.87M
467.14%190.84M
-68.52%52.78M
63.29%-381.83M
13.89%-374.94M
54.42%-208.2M
116.08%33.65M
173.16%167.66M
-1,645.07%-1.04B
-89.05%-435.44M
-Change in unearned premiums
12.40%-574.54M
25.07%562.04M
-5.65%1.05B
18.19%-185.72M
-22.50%-1.09B
-32.54%-655.83M
-3.71%449.37M
60.73%1.11B
-122.08%-227M
-82.82%-890.39M
-Change in other working capital
129.21%45.5M
306.97%315.71M
-1,085.13%-584.07M
35.83%-371.71M
97.78%-14.11M
-264.44%-155.78M
-259.56%-152.54M
-1,758.24%-49.28M
-123.52%-579.28M
-614.60%-634.56M
Cash from discontinued operating activities
Operating cash flow
6.22%1.58B
21.22%1.47B
-76.92%157.77M
117.87%4.16B
51.99%778.92M
92.91%1.49B
534.83%1.21B
56.86%683.46M
19.20%1.91B
-30.10%512.5M
Investing cash flow
Cash flow from continuing investing activities
29.87%-1.05B
23.29%-751.13M
-64.04%-499.43M
19.93%-3.06B
10.59%-280.31M
-356.58%-1.5B
60.78%-979.16M
55.54%-304.45M
-26.74%-3.82B
74.60%-313.51M
Net investment purchase and sale
29.77%-1.05B
18.98%-750.95M
-64.21%-499.25M
-122.39%-3.04B
-115.06%-319.7M
-365.34%-1.49B
62.86%-926.85M
54.98%-304.02M
54.63%-1.37B
272.17%2.12B
Net business purchase and sale
83.80%-427K
99.66%-178K
57.11%-184K
99.35%-15.99M
101.62%39.39M
60.89%-2.64M
-3,856.73%-52.31M
95.42%-429K
-166,436.07%-2.45B
-178,495.16%-2.44B
Cash from discontinued investing activities
Investing cash flow
29.87%-1.05B
23.29%-751.13M
-64.04%-499.43M
19.93%-3.06B
10.59%-280.31M
-356.58%-1.5B
60.78%-979.16M
55.54%-304.45M
-26.74%-3.82B
74.60%-313.51M
Financing cash flow
Cash flow from continuing financing activities
-351.98%-261.04M
-338.64%-917.48M
145.05%290.36M
-149.74%-1.29B
-177.61%-376.02M
70.78%-57.76M
-109.57%-209.17M
-654.28%-644.58M
256.89%2.59B
-3.17%484.5M
Net issuance payments of debt
-40.36%-35.09M
-755.05%-491.29M
1,255.04%866.28M
-109.55%-75M
-166.67%-50M
-2,360.63%-25M
-89.89%75M
-150.00%-75M
--785.58M
--75M
Net common stock issuance
-95.07%-208.28M
-244.27%-373.65M
---357.71M
-149.34%-666.92M
---451.62M
-10,850.87%-106.77M
---108.53M
--0
910.98%1.35B
--0
Cash dividends paid
5.03%-27.39M
4.14%-28.03M
3.30%-28.38M
-5.19%-116.22M
-0.29%-28.8M
-2.67%-28.84M
-4.00%-29.24M
-14.79%-29.35M
-10.41%-110.49M
-15.29%-28.72M
Net other financing charges
-90.55%9.72M
83.25%-24.52M
64.86%-189.84M
-176.41%-429.37M
-64.77%154.4M
161.38%102.86M
-222.56%-146.39M
-414.35%-540.23M
-43.36%561.94M
-16.57%438.22M
Cash from discontinued financing activities
Financing cash flow
-351.98%-261.04M
-338.64%-917.48M
145.05%290.36M
-149.74%-1.29B
-177.61%-376.02M
70.78%-57.76M
-109.57%-209.17M
-654.28%-644.58M
256.89%2.59B
-3.17%484.5M
Net cash flow
Beginning cash position
-12.20%1.43B
1.62%1.63B
-10.70%1.68B
57.20%1.88B
31.53%1.57B
72.38%1.63B
51.05%1.61B
57.20%1.88B
-35.75%1.19B
-0.69%1.2B
Current changes in cash
521.27%271.92M
-929.98%-199.05M
80.68%-51.3M
-127.09%-183.55M
-82.07%122.58M
-126.14%-64.55M
119.97%23.98M
-100.13%-265.57M
198.62%677.64M
114,972.10%683.49M
Effect of exchange rate changes
-90.61%968K
-41.89%-5.07M
243.75%7.5M
-413.33%-17.37M
-918.27%-18.89M
105.95%10.31M
-1,203.09%-3.57M
-352.37%-5.21M
-75.34%5.54M
80.07%-1.86M
End cash position
8.18%1.7B
-12.20%1.43B
1.62%1.63B
-10.70%1.68B
-10.70%1.68B
31.53%1.57B
72.38%1.63B
51.05%1.61B
57.20%1.88B
57.20%1.88B
Free cash flow
6.22%1.58B
21.22%1.47B
-76.92%157.77M
117.87%4.16B
51.99%778.92M
92.91%1.49B
534.83%1.21B
56.86%683.46M
19.20%1.91B
-30.10%512.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 6.22%1.58B21.22%1.47B-76.92%157.77M117.87%4.16B51.99%778.92M92.91%1.49B534.83%1.21B56.86%683.46M19.20%1.91B-30.10%512.5M
Net income from continuing operations -18.43%1.33B59.71%1.16B-104.08%-25.26M-18.22%2.96B-100.97%-19.22M291.97%1.63B94.42%728.62M-26.40%618.47M412.13%3.62B186.81%1.99B
Operating gains losses 84.17%-133.49M-233.30%-184.76M-214.73%-189.56M95.84%-20.4M181.46%518.89M-432.88%-843.12M-10.57%138.61M163.13%165.22M-129.80%-490.44M-258.74%-636.99M
Change in working capital -17.62%391.29M44.79%485.21M417.27%368.86M189.19%966.24M133.00%272.4M215.62%474.98M212.26%335.12M-5.77%-116.26M-194.65%-1.08B-439.44%-825.36M
-Change in receivables 74.74%1.19B-75.94%-390.79M-55.51%-1.24B58.89%853.35M37.44%1.19B-31.72%681.57M58.86%-222.12M-1.27%-800.05M129.83%537.06M45.24%868.73M
-Change in prepaid assets -15.88%198.89M-33.53%-201.78M9.09%-325.54M-83.69%36.45M33.92%309.2M49.39%236.43M-168.18%-151.11M-227.26%-358.08M234.01%223.39M8.84%230.89M
-Change in loss and loss adjustment expense reserves -141.83%-200.9M-84.75%56.63M1,424.96%1.55B2,456.37%816.62M184.63%82.3M362.49%480.27M162.78%371.32M-212.48%-117.26M-101.33%-34.66M-142.35%-97.25M
-Change in deferred acquisition costs -21.01%76.24M-824.64%-47.44M-87.32%-132.48M433.71%199.08M25.70%166.74M184.68%96.52M111.17%6.55M-0.10%-70.73M111.56%37.3M1,308.48%132.65M
-Change in payables and accrued expense -65.64%-344.87M467.14%190.84M-68.52%52.78M63.29%-381.83M13.89%-374.94M54.42%-208.2M116.08%33.65M173.16%167.66M-1,645.07%-1.04B-89.05%-435.44M
-Change in unearned premiums 12.40%-574.54M25.07%562.04M-5.65%1.05B18.19%-185.72M-22.50%-1.09B-32.54%-655.83M-3.71%449.37M60.73%1.11B-122.08%-227M-82.82%-890.39M
-Change in other working capital 129.21%45.5M306.97%315.71M-1,085.13%-584.07M35.83%-371.71M97.78%-14.11M-264.44%-155.78M-259.56%-152.54M-1,758.24%-49.28M-123.52%-579.28M-614.60%-634.56M
Cash from discontinued operating activities
Operating cash flow 6.22%1.58B21.22%1.47B-76.92%157.77M117.87%4.16B51.99%778.92M92.91%1.49B534.83%1.21B56.86%683.46M19.20%1.91B-30.10%512.5M
Investing cash flow
Cash flow from continuing investing activities 29.87%-1.05B23.29%-751.13M-64.04%-499.43M19.93%-3.06B10.59%-280.31M-356.58%-1.5B60.78%-979.16M55.54%-304.45M-26.74%-3.82B74.60%-313.51M
Net investment purchase and sale 29.77%-1.05B18.98%-750.95M-64.21%-499.25M-122.39%-3.04B-115.06%-319.7M-365.34%-1.49B62.86%-926.85M54.98%-304.02M54.63%-1.37B272.17%2.12B
Net business purchase and sale 83.80%-427K99.66%-178K57.11%-184K99.35%-15.99M101.62%39.39M60.89%-2.64M-3,856.73%-52.31M95.42%-429K-166,436.07%-2.45B-178,495.16%-2.44B
Cash from discontinued investing activities
Investing cash flow 29.87%-1.05B23.29%-751.13M-64.04%-499.43M19.93%-3.06B10.59%-280.31M-356.58%-1.5B60.78%-979.16M55.54%-304.45M-26.74%-3.82B74.60%-313.51M
Financing cash flow
Cash flow from continuing financing activities -351.98%-261.04M-338.64%-917.48M145.05%290.36M-149.74%-1.29B-177.61%-376.02M70.78%-57.76M-109.57%-209.17M-654.28%-644.58M256.89%2.59B-3.17%484.5M
Net issuance payments of debt -40.36%-35.09M-755.05%-491.29M1,255.04%866.28M-109.55%-75M-166.67%-50M-2,360.63%-25M-89.89%75M-150.00%-75M--785.58M--75M
Net common stock issuance -95.07%-208.28M-244.27%-373.65M---357.71M-149.34%-666.92M---451.62M-10,850.87%-106.77M---108.53M--0910.98%1.35B--0
Cash dividends paid 5.03%-27.39M4.14%-28.03M3.30%-28.38M-5.19%-116.22M-0.29%-28.8M-2.67%-28.84M-4.00%-29.24M-14.79%-29.35M-10.41%-110.49M-15.29%-28.72M
Net other financing charges -90.55%9.72M83.25%-24.52M64.86%-189.84M-176.41%-429.37M-64.77%154.4M161.38%102.86M-222.56%-146.39M-414.35%-540.23M-43.36%561.94M-16.57%438.22M
Cash from discontinued financing activities
Financing cash flow -351.98%-261.04M-338.64%-917.48M145.05%290.36M-149.74%-1.29B-177.61%-376.02M70.78%-57.76M-109.57%-209.17M-654.28%-644.58M256.89%2.59B-3.17%484.5M
Net cash flow
Beginning cash position -12.20%1.43B1.62%1.63B-10.70%1.68B57.20%1.88B31.53%1.57B72.38%1.63B51.05%1.61B57.20%1.88B-35.75%1.19B-0.69%1.2B
Current changes in cash 521.27%271.92M-929.98%-199.05M80.68%-51.3M-127.09%-183.55M-82.07%122.58M-126.14%-64.55M119.97%23.98M-100.13%-265.57M198.62%677.64M114,972.10%683.49M
Effect of exchange rate changes -90.61%968K-41.89%-5.07M243.75%7.5M-413.33%-17.37M-918.27%-18.89M105.95%10.31M-1,203.09%-3.57M-352.37%-5.21M-75.34%5.54M80.07%-1.86M
End cash position 8.18%1.7B-12.20%1.43B1.62%1.63B-10.70%1.68B-10.70%1.68B31.53%1.57B72.38%1.63B51.05%1.61B57.20%1.88B57.20%1.88B
Free cash flow 6.22%1.58B21.22%1.47B-76.92%157.77M117.87%4.16B51.99%778.92M92.91%1.49B534.83%1.21B56.86%683.46M19.20%1.91B-30.10%512.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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