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    RenaissanceRe Ltd.

    NYSE: RNR · Real-Time Price · USD
    240.21
    -2.07 (-0.85%)
    At close: Aug 15, 2025, 12:14 PM

    RenaissanceRe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.96B 3.62B -1.16B -103.44M
    Depreciation & Amortization
    		 258.46M -134.75M -26.95M -20.99M
    Stock-Based Compensation
    		 n/a n/a 45.2M 40M
    Other Working Capital
    		 112.89M -580.25M 2.88B -437.22M
    Other Non-Cash Items
    		 -20.4M -490.44M 1.65B 219.1M
    Deferred Income Tax
    		 n/a n/a -45.2M -40M
    Change in Working Capital
    		 966.24M -1.08B 1.14B 1.14B
    Operating Cash Flow
    		 4.16B 1.91B 1.6B 1.23B
    Capital Expenditures
    		 n/a n/a -481.3M 816.3M
    Cash Acquisitions
    		 n/a -1.89B 1.48M -15.49M
    Purchase of Investments
    		 -59.48B -25.03B -25.74B -16.55B
    Sales Maturities Of Investments
    		 56.38B 23.64B 22.73B 15.75B
    Other Investing Acitivies
    		 41.35M -539.06M 481.3M -816.3M
    Investing Cash Flow
    		 -3.06B -3.82B -3.02B -816.3M
    Debt Repayment
    		 -75M 785.58M n/a 30M
    Common Stock Repurchased
    		 -666.92M n/a -166.66M -1.3B
    Dividend Paid
    		 -116.22M -110.49M -100.07M -100.72M
    Other Financial Acitivies
    		 -429.37M 561.94M 992.08M 582.11M
    Financial Cash Flow
    		 -1.29B 2.59B 725.34M -302.46M
    Net Cash Flow
    		 -200.91M 683.18M -664.68M 122.21M
    Free Cash Flow
    		 4.16B 1.91B 1.12B 2.05B

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