RenaissanceRe Ltd. (RNR)
NYSE: RNR
· Real-Time Price · USD
238.98
-3.30 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
236.70
-0.95%
After-hours: Aug 15, 2025, 06:14 PM EDT
RenaissanceRe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.43B | 1.63B | 1.68B | 1.57B | 1.63B | 1.61B | 1.88B | 1.2B | 943.93M | 1.06B | 1.19B | 1.2B | 1.4B | 1.56B | 1.86B | 1.44B | 1.79B | 1.29B |
Short-Term Investments | n/a | 5.05B | 4.53B | 4.3B | 4.36B | 4.64B | 4.6B | 6.52B | 6.37B | 5.18B | 4.67B | 4.94B | 4.43B | 4.69B | 5.3B | 4.67B | 4.39B | 5.09B |
Long-Term Investments | n/a | 28.54B | 28.11B | 137.96M | 151.61M | 28.06B | 24.61B | 24.56B | 22.45B | 20.51B | 21.03B | 18.63B | 19.73B | 18.67B | 19.45B | 19.13B | 18.48B | 18.99B |
Other Long-Term Assets | n/a | -28.54B | -28.81B | 31.31B | 2.14B | 46.76B | -25.39B | -24.56B | -22.45B | -20.51B | -16.32B | 16.59B | 13.67B | 15.7B | 1.1B | 1.12B | 1.11B | 1.02B |
Receivables | n/a | 13.18B | 11.86B | 13.3B | 14.21B | 14.59B | 13.25B | 10.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.93B |
Inventory | n/a | n/a | n/a | n/a | -20.19B | -35.83B | n/a | n/a | -26.67B | -24.03B | -16.06B | -15.68B | -26.37B | -14.34B | -11.75B | -11.02B | -11.54B | n/a |
Other Current Assets | n/a | -18.23B | -18.96B | -4.52B | 14.88B | 15.32B | -924.78M | -11.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.43B | 1.63B | n/a | 14.66B | 16.32B | 1.61B | 19.73B | 7.72B | 7.32B | 6.24B | 587.13M | 473.04M | 1.4B | 238.98M | 15.59B | 14.77B | 14.31B | 14.31B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 25.23B | -26.9B | 27.79B | n/a | n/a | n/a | 83.7M | n/a | n/a | n/a | 50.9M | n/a | n/a | n/a |
Goodwill & Intangibles | 668.75M | 686.15M | 704.13M | 717.48M | 737.46M | 758.87M | 775.35M | 233.9M | 235.22M | 236.52M | 237.83M | 239.19M | 240.65M | 242.12M | 243.5M | 245.01M | 246.58M | 248.08M |
Total Long-Term Assets | 1.37B | 1.45B | n/a | 32.16B | 28.96B | 49.34B | 28.48B | 233.9M | 235.22M | 236.52M | 5.23B | 35.46B | 33.64B | 34.61B | 20.96B | 20.49B | 19.83B | 20.26B |
Total Assets | 54.73B | 53.63B | 50.71B | 52.76B | 45.28B | 50.94B | 49.01B | 40.84B | 41.4B | 38.27B | 36.55B | 35.94B | 35.03B | 34.85B | 33.96B | 33.54B | 32.73B | 32.24B |
Account Payables | n/a | n/a | 2.8B | 3.18B | 3.39B | 3.35B | 3.19B | 3.32B | 3.78B | 3.99B | 3.93B | 4.16B | 4.39B | 4.32B | 3.86B | 3.96B | 4.49B | 4.25B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | 4.36B | -30M | -10.2B | n/a | n/a | n/a |
Short-Term Debt | n/a | 75M | 449.81M | 499.63M | 816.59M | n/a | 75M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 30M | n/a | n/a | n/a |
Other Current Liabilities | n/a | -75M | -3.4B | 17.09B | 15.07B | -1.43B | -661.61M | -811.58M | -4.33B | -4.38B | -4.45B | -4.72B | -9.26B | -5.2B | 5.13B | -4.68B | -5.29B | -5.39B |
Total Current Liabilities | n/a | n/a | n/a | 20.77B | 20.05B | 3.35B | 3.26B | 3.32B | 3.78B | 3.99B | 111.84M | 51.01M | 4.39B | 51.82M | 3.89B | 3.96B | 4.49B | 4.25B |
Long-Term Debt | n/a | 2.68B | 1.44B | 1.44B | 1.14B | 1.88B | 1.88B | 1.88B | 1.88B | 1.14B | 1.14B | 1.17B | 1.17B | 1.17B | 1.14B | 1.14B | 1.14B | 1.14B |
Other Long-Term Liabilities | n/a | 34.37B | 449.81M | 7.01B | 7.57B | n/a | n/a | n/a | n/a | 2.85B | 153.67M | 120.64M | -30M | 142.91M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 1.89B | 8.45B | 8.71B | 1.88B | 1.88B | 1.88B | 1.88B | 3.99B | 1.29B | 1.29B | 1.14B | 1.31B | 1.14B | 1.14B | 1.14B | 1.14B |
Total Liabilities | 36.88B | 36.59B | 33.16B | 34.65B | 28.76B | 34.85B | 33.45B | 27.59B | 28.32B | 27.05B | 26.69B | 26.88B | 24.94B | 24.77B | 23.78B | 23.33B | 21.85B | 21.75B |
Total Debt | n/a | 2.75B | 1.89B | 1.94B | 1.96B | 1.88B | 1.96B | 1.88B | 1.88B | 1.14B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.14B | 1.14B | 1.14B |
Common Stock | 47.37M | 48.93M | 50.18M | 51.94M | 52.42M | 52.91M | 52.69M | 51.17M | 51.18M | 43.93M | 43.72M | 43.7M | 43.88M | 44.19M | 44.45M | 46.54M | 48.03M | 49.97M |
Retained Earnings | 9.23B | 8.42B | 8.28B | 8.49B | 7.34B | 6.87B | 6.52B | 4.97B | 4.79B | 4.62B | 4.07B | 3.64B | 4.48B | 4.82B | 5.23B | 5.04B | 5.5B | 5.07B |
Comprehensive Income | -13.77M | -14.84M | -14.76M | -13.03M | -13.41M | -13.78M | -14.21M | -14.51M | -14.05M | -14.84M | -15.46M | -16.77M | -15.17M | -12.83M | -10.91M | -12.71M | -14.06M | -12.38M |
Shareholders Equity | 10.8B | 10.35B | 10.57B | 11.24B | 10.18B | 9.79B | 9.45B | 7.59B | 7.4B | 5.87B | 5.33B | 4.88B | 5.74B | 6.12B | 6.62B | 6.75B | 7.22B | 7.08B |
Total Investments | 34.5B | 33.59B | 32.64B | 4.44B | 5.26B | 29.64B | 29.22B | 25.97B | 25.54B | 23.21B | 22.22B | 20.89B | 20.6B | 20.85B | 21.44B | 20.87B | 20.07B | 20.37B |