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RenaissanceRe Holdings (RNR)

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  • 288.480
  • +10.750+3.87%
Close Jun 5 16:00 ET
12.30BMarket Cap4.86P/E (TTM)

RenaissanceRe Holdings (RNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
335.80%687.57M
-11.33%3.69B
-37.99%482.98M
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
Net income from continuing operations
2,142.00%515.83M
22.20%3.62B
6,070.57%1.15B
-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
Operating gains losses
321.56%419.98M
-5,777.24%-1.2B
-233.24%-691.39M
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
Change in working capital
-160.70%-223.89M
33.37%1.29B
-84.10%43.32M
-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
-Change in receivables
45.63%-676.48M
-27.43%619.25M
-10.95%1.06B
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
-Change in prepaid assets
-10.91%-361.06M
-389.34%-105.45M
-27.89%222.98M
-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
-Change in loss and loss adjustment expense reserves
-100.73%-11.29M
22.32%998.85M
-598.82%-410.52M
-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
-Change in deferred acquisition costs
4.04%-127.13M
-93.06%13.82M
-29.53%117.5M
-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
-Change in payables and accrued expense
433.11%281.37M
30.90%-263.83M
56.64%-162.57M
-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
-Change in unearned premiums
-18.25%857.29M
141.87%77.76M
12.13%-958.44M
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
-Change in other working capital
68.05%-186.59M
86.08%-51.73M
1,312.60%171.13M
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
Cash from discontinued operating activities
Operating cash flow
335.80%687.57M
-11.33%3.69B
-37.99%482.98M
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
Investing cash flow
Cash flow from continuing investing activities
194.42%471.12M
27.61%-2.22B
130.18%84.59M
29.87%-1.05B
23.24%-751.6M
-63.89%-498.96M
19.93%-3.06B
10.59%-280.31M
-356.58%-1.5B
60.78%-979.16M
Net investment purchase and sale
197.82%488.36M
27.25%-2.22B
126.45%84.56M
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
Net business purchase and sale
-6,047.24%-17.25M
95.20%-768K
-99.95%21K
83.80%-427K
98.75%-652K
167.60%290K
99.35%-15.99M
101.62%39.39M
60.89%-2.64M
-3,856.73%-52.31M
Net other investing changes
----
----
----
----
----
---474K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
194.33%471.12M
27.61%-2.22B
130.18%84.59M
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
Financing cash flow
Cash flow from continuing financing activities
-554.02%-1.32B
-9.55%-1.41B
-38.91%-522.34M
-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
Net issuance payments of debt
--0
685.49%439.11M
298.42%99.21M
-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
Net common stock issuance
1.61%-351.97M
-139.86%-1.6B
-46.15%-660.04M
-95.07%-208.28M
-244.27%-373.65M
---357.71M
-149.34%-666.92M
---451.62M
-10,850.87%-106.77M
---108.53M
Cash dividends paid
6.77%-26.46M
5.17%-110.22M
8.26%-26.42M
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
Net other financing charges
-395.08%-939.85M
67.46%-139.72M
-57.95%64.92M
-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
Cash from discontinued financing activities
Financing cash flow
-554.02%-1.32B
-9.55%-1.41B
-38.91%-522.34M
-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
Net cash flow
Beginning cash position
3.26%1.73B
-10.70%1.68B
8.18%1.7B
-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
Current changes in cash
-211.08%-159.58M
136.39%66.8M
-63.11%45.22M
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
Effect of exchange rate changes
-216.28%-8.72M
29.64%-12.22M
17.36%-15.61M
-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
End cash position
-4.28%1.56B
3.26%1.73B
3.26%1.73B
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
Free cash flow
335.80%687.57M
-11.33%3.69B
-37.99%482.98M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 335.80%687.57M-11.33%3.69B-37.99%482.98M6.22%1.58B21.22%1.47B-76.92%157.77M117.87%4.16B51.99%778.92M92.91%1.49B534.83%1.21B
Net income from continuing operations 2,142.00%515.83M22.20%3.62B6,070.57%1.15B-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
Operating gains losses 321.56%419.98M-5,777.24%-1.2B-233.24%-691.39M84.17%-133.49M-233.30%-184.76M-214.73%-189.56M95.84%-20.4M181.46%518.89M-432.88%-843.12M-10.57%138.61M
Change in working capital -160.70%-223.89M33.37%1.29B-84.10%43.32M-17.62%391.29M44.79%485.21M417.27%368.86M189.19%966.24M133.00%272.4M215.62%474.98M212.26%335.12M
-Change in receivables 45.63%-676.48M-27.43%619.25M-10.95%1.06B74.74%1.19B-75.94%-390.79M-55.51%-1.24B58.89%853.35M37.44%1.19B-31.72%681.57M58.86%-222.12M
-Change in prepaid assets -10.91%-361.06M-389.34%-105.45M-27.89%222.98M-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
-Change in loss and loss adjustment expense reserves -100.73%-11.29M22.32%998.85M-598.82%-410.52M-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
-Change in deferred acquisition costs 4.04%-127.13M-93.06%13.82M-29.53%117.5M-21.01%76.24M-824.64%-47.44M-87.32%-132.48M433.71%199.08M25.70%166.74M184.68%96.52M111.17%6.55M
-Change in payables and accrued expense 433.11%281.37M30.90%-263.83M56.64%-162.57M-65.64%-344.87M467.14%190.84M-68.52%52.78M63.29%-381.83M13.89%-374.94M54.42%-208.2M116.08%33.65M
-Change in unearned premiums -18.25%857.29M141.87%77.76M12.13%-958.44M12.40%-574.54M25.07%562.04M-5.65%1.05B18.19%-185.72M-22.50%-1.09B-32.54%-655.83M-3.71%449.37M
-Change in other working capital 68.05%-186.59M86.08%-51.73M1,312.60%171.13M129.21%45.5M306.97%315.71M-1,085.13%-584.07M35.83%-371.71M97.78%-14.11M-264.44%-155.78M-259.56%-152.54M
Cash from discontinued operating activities
Operating cash flow 335.80%687.57M-11.33%3.69B-37.99%482.98M6.22%1.58B21.22%1.47B-76.92%157.77M117.87%4.16B51.99%778.92M92.91%1.49B534.83%1.21B
Investing cash flow
Cash flow from continuing investing activities 194.42%471.12M27.61%-2.22B130.18%84.59M29.87%-1.05B23.24%-751.6M-63.89%-498.96M19.93%-3.06B10.59%-280.31M-356.58%-1.5B60.78%-979.16M
Net investment purchase and sale 197.82%488.36M27.25%-2.22B126.45%84.56M29.77%-1.05B18.98%-750.95M-64.21%-499.25M-122.39%-3.04B-115.06%-319.7M-365.34%-1.49B62.86%-926.85M
Net business purchase and sale -6,047.24%-17.25M95.20%-768K-99.95%21K83.80%-427K98.75%-652K167.60%290K99.35%-15.99M101.62%39.39M60.89%-2.64M-3,856.73%-52.31M
Net other investing changes -----------------------474K----------------
Cash from discontinued investing activities
Investing cash flow 194.33%471.12M27.61%-2.22B130.18%84.59M29.87%-1.05B23.29%-751.13M-64.04%-499.43M19.93%-3.06B10.59%-280.31M-356.58%-1.5B60.78%-979.16M
Financing cash flow
Cash flow from continuing financing activities -554.02%-1.32B-9.55%-1.41B-38.91%-522.34M-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
Net issuance payments of debt --0685.49%439.11M298.42%99.21M-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
Net common stock issuance 1.61%-351.97M-139.86%-1.6B-46.15%-660.04M-95.07%-208.28M-244.27%-373.65M---357.71M-149.34%-666.92M---451.62M-10,850.87%-106.77M---108.53M
Cash dividends paid 6.77%-26.46M5.17%-110.22M8.26%-26.42M5.03%-27.39M4.14%-28.03M3.30%-28.38M-5.19%-116.22M-0.29%-28.8M-2.67%-28.84M-4.00%-29.24M
Net other financing charges -395.08%-939.85M67.46%-139.72M-57.95%64.92M-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
Cash from discontinued financing activities
Financing cash flow -554.02%-1.32B-9.55%-1.41B-38.91%-522.34M-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
Net cash flow
Beginning cash position 3.26%1.73B-10.70%1.68B8.18%1.7B-12.20%1.43B1.62%1.63B-10.70%1.68B57.20%1.88B31.53%1.57B72.38%1.63B51.05%1.61B
Current changes in cash -211.08%-159.58M136.39%66.8M-63.11%45.22M521.27%271.92M-929.98%-199.05M80.68%-51.3M-127.09%-183.55M-82.07%122.58M-126.14%-64.55M119.97%23.98M
Effect of exchange rate changes -216.28%-8.72M29.64%-12.22M17.36%-15.61M-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
End cash position -4.28%1.56B3.26%1.73B3.26%1.73B8.18%1.7B-12.20%1.43B1.62%1.63B-10.70%1.68B-10.70%1.68B31.53%1.57B72.38%1.63B
Free cash flow 335.80%687.57M-11.33%3.69B-37.99%482.98M6.22%1.58B21.22%1.47B-76.92%157.77M117.87%4.16B51.99%778.92M92.91%1.49B534.83%1.21B
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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