RenaissanceRe Ltd. (RNR)
NYSE: RNR
· Real-Time Price · USD
238.98
-3.30 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
238.91
-0.03%
After-hours: Aug 15, 2025, 04:41 PM EDT
RenaissanceRe Cash Flow 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 |
Net Income | 2.15B | 2.08B | 2.73B | 4.74B | 3.52B | 3.4B | 3.62B | 2.32B | 719.47M | 77.95M | -1.16B | -1.56B | -1.01B | -170.43M | -103.44M | -200.08M | 513.18M | 637.39M |
Depreciation & Amortization | 253.28M | 246.16M | 258.46M | 237.92M | -35.53M | -85.78M | -134.75M | -146.8M | -109.77M | -50.56M | -26.95M | -5.79M | -3.48M | -32.07M | -20.99M | 2.15M | 17.25M | 22.8M |
Stock-Based Compensation | n/a | n/a | n/a | 60.3M | 60.3M | 60.3M | 60.3M | 45.2M | 45.2M | 45.2M | 45.2M | 40M | 40M | 40M | 40M | 43.7M | 43.7M | 43.7M |
Other Working Capital | -122.9M | 1.54B | 494.72M | 406.77M | 499.89M | -66.12M | 36.43M | 546.32M | 2.72B | 2.66B | 2.63B | 2.84B | 575.73M | 574.55M | -437.22M | -74.27M | -34.55M | 160.42M |
Other Non-Cash Items | -248.19M | -143.13M | 211.65M | -944.23M | 152.17M | -399.28M | -826.22M | -366.79M | -31.32M | 1.36B | 2.27B | 2.45B | 1.9B | 489.58M | 219.1M | -42.38M | -276.61M | -528.62M |
Deferred Income Tax | n/a | n/a | n/a | -60.3M | -60.3M | -70.53M | -70.53M | -55.44M | -55.44M | -45.2M | -45.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.56B | 1.45B | 966.24M | -131.53M | -456.01M | -1.09B | -1.08B | -14.78M | 1.05B | 1.11B | 1.14B | 1.05B | 909.22M | 909.42M | 1.14B | 1.71B | 1.22B | 1.59B |
Operating Cash Flow | 3.72B | 3.64B | 4.16B | 3.9B | 3.18B | 2.16B | 1.91B | 2.13B | 1.96B | 1.87B | 1.6B | 1.3B | 1.17B | 1.2B | 1.23B | 1.46B | 1.47B | 1.72B |
Capital Expenditures | n/a | n/a | n/a | -2.12B | -1.79B | 704.19M | 702.3M | 2.34B | 2.84B | 343.3M | 342.98M | 824.29M | -2.21M | -2.21M | -2.6M | -2.6M | -2.6M | -2.6M |
Cash Acquisitions | 36.75M | -109.52M | -109.95M | -2.02B | -2.03B | -1.88B | -1.89B | -18.78M | -13.81M | -9.32M | 1.48M | -88K | 1.83M | -1.12M | -15.49M | -13.85M | 122.42M | 122.09M |
Purchase of Investments | -57.46B | -58.74B | -59.42B | -53.27B | -46.85B | -34.68B | -25.57B | -24.45B | -25.18B | -26.55B | -25.74B | -23.82B | -19.44B | -17.49B | -16.55B | -17.25B | -17.1B | -17.48B |
Sales Maturities Of Investments | 54.23B | 55.5B | 56.38B | 52.1B | 46.86B | 33.12B | 23.64B | 19.72B | 19.96B | 23.26B | 22.73B | 21.88B | 17.55B | 16.74B | 15.75B | 16.36B | 16.52B | 15.12B |
Other Investing Acitivies | -448.5M | -52.21M | -52.31M | 2.07B | 1.74B | -704.19M | -702.3M | -2.34B | -2.84B | -894.94M | -894.62M | -1.54B | -1.48B | -350.95M | -350.56M | -439.03M | 7M | -1.77B |
Investing Cash Flow | -3.65B | -3.4B | -3.21B | -3.24B | -2.07B | -3.44B | -3.82B | -4.74B | -5.24B | -3.3B | -3.02B | -1.94B | -1.89B | -757.07M | -816.3M | -904.76M | -458.74M | -2.24B |
Debt Repayment | 791.28M | 866.28M | -75M | 50M | 73.98M | 740.58M | 785.58M | 710.58M | 711.6M | -30M | n/a | 30M | 30M | 30M | 30M | n/a | n/a | n/a |
Common Stock Repurchased | -1.17B | -1.02B | -688.24M | -237.14M | -130.37M | -21.84M | -19.24M | -18.75M | -44.06M | -88.15M | -166.68M | -489.7M | -963.2M | -1.23B | -1.3B | -981.53M | -482.73M | -173.71M |
Dividend Paid | -89.74M | -115.26M | -116.22M | -116.14M | -115.39M | -114.27M | -110.49M | -106.68M | -103.53M | -100.45M | -100.07M | -99.74M | -101.36M | -100.79M | -100.72M | -101.13M | -99.58M | -100.1M |
Other Financial Acitivies | -156.3M | 67.3M | -283.1M | 726K | -269.71M | -150.15M | 561.94M | 648.98M | 885.45M | 1.11B | 992.08M | 930.03M | 849.49M | 634.88M | 582.11M | 176.79M | 168.24M | 77.49M |
Financial Cash Flow | -370.85M | -206.31M | -1.14B | -280.72M | -420.63M | 1.83B | 2.59B | 2.6B | 2.82B | 908.13M | 725.34M | 370.35M | 303.58M | -175.38M | -302.46M | -414.91M | -412.04M | 901.25M |
Net Cash Flow | -355.42M | 26.06M | -200.91M | 377.03M | 683.21M | 543.03M | 683.18M | -8.36M | -454.16M | -499.35M | -664.68M | -236.49M | -391.66M | 276.39M | 122.21M | 153.36M | 603.91M | 390.44M |
Free Cash Flow | 3.72B | 3.64B | 4.16B | 1.78B | 1.39B | 2.86B | 2.61B | 4.47B | 4.8B | 2.21B | 1.95B | 2.13B | 1.17B | 1.19B | 1.23B | 1.46B | 1.47B | 1.72B |