RenaissanceRe Ltd. (RNR)

NYSE: RNR · Real-Time Price · USD

241.75

3.86 (1.62%)

At close: Apr 29, 2025, 3:59 PM

242.01

0.11%

After-hours: Apr 29, 2025, 05:48 PM EDT

RenaissanceRe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.96B	3.62B	-1.16B	-103.44M	993.06M	950.27M	268.92M	-354.67M	630.05M
Depreciation & Amortization	258.46M	-134.75M	-26.95M	-20.99M	16.65M	-58.96M	123K	31.24M	29.3M
Stock-Based Compensation	n/a	n/a	45.2M	40M	43.7M	41.4M	35.7M	37.2M	47.4M
Other Working Capital	112.89M	-580.25M	2.88B	-437.22M	178.31M	251.35M	-223.28M	538.1M	85M
Other Non-Cash Items	-20.4M	-490.44M	1.65B	219.1M	-788.83M	-427.47M	179.61M	-154.26M	-147.37M
Deferred Income Tax	n/a	n/a	-45.2M	-40M	-43.7M	-41.4M	n/a	n/a	n/a
Change in Working Capital	966.24M	-1.08B	1.14B	1.14B	1.77B	1.67B	773.05M	1.52B	-42.16M
Operating Cash Flow	4.16B	1.91B	1.6B	1.23B	1.99B	2.14B	1.22B	1.05B	469.83M
Capital Expenditures	n/a	n/a	-481.3M	816.3M	2.3B	-4.11M	n/a	n/a	n/a
Cash Acquisitions	n/a	-1.89B	1.48M	-15.49M	142.3M	-267.67M	-13.01M	260.48M	-2.99M
Purchase of Investments	-59.48B	-25.03B	-25.74B	-16.55B	-17.63B	-18.12B	-13.93B	-10.11B	-8.35B
Sales Maturities Of Investments	56.38B	23.64B	22.73B	15.75B	15.19B	15.41B	11.4B	9.97B	8.19B
Other Investing Acitivies	41.35M	-539.06M	481.3M	-816.3M	-2.3B	-1	2.5M	-122.43M	400K
Investing Cash Flow	-3.06B	-3.82B	-3.02B	-816.3M	-2.3B	-2.99B	-2.54B	-142.43M	-164.53M
Debt Repayment	-75M	785.58M	n/a	30M	-250M	396.41M	n/a	45.87M	n/a
Common Stock Repurchased	-666.92M	n/a	-166.66M	-1.3B	-187.62M	-7.25M	n/a	-188.59M	-309.43M
Dividend Paid	-116.22M	-110.49M	-100.07M	-100.72M	-99.41M	-96.12M	-82.93M	-73.75M	-73.96M
Other Financial Acitivies	-429.37M	561.94M	992.08M	582.11M	106.74M	819.83M	657.82M	245.34M	-2.99M
Financial Cash Flow	-1.29B	2.59B	725.34M	-302.46M	665.21M	1.12B	1.07B	28.86M	-386.39M
Net Cash Flow	-200.91M	683.18M	-664.68M	122.21M	357.75M	271.15M	-253.67M	940.43M	-85.73M
Free Cash Flow	4.16B	1.91B	1.12B	2.05B	4.3B	2.13B	1.22B	1.05B	469.83M