RenaissanceRe Ltd. (RNR)
NYSE: RNR
· Real-Time Price · USD
237.99
-4.29 (-1.77%)
At close: Aug 15, 2025, 3:10 PM
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 | 560.78M | -25.26M | -19.22M | 1.63B | 496.57M | 618.47M | 1.99B | 416.53M | 374.78M | 840.29M | 693.33M | -1.19B | -266.74M | -397.48M | 288.28M | -638.87M | 577.65M | -330.5M |
Depreciation & Amortization | 17.08M | 3.73M | 6.85M | 225.62M | 9.96M | 16.03M | -13.69M | -47.84M | -40.28M | -32.95M | -25.73M | -10.8M | 18.92M | -9.34M | -4.57M | -8.49M | -9.67M | 1.75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 60.3M | n/a | n/a | n/a | 45.2M | n/a | n/a | n/a | 40M | n/a | n/a | n/a |
Other Working Capital | -1.14B | 1.56B | -546.61M | 1.61M | 523.59M | 516.13M | -634.56M | 94.73M | -42.42M | 618.68M | -124.67M | 2.27B | -104.78M | 588.35M | 82.76M | 9.41M | -105.97M | -423.42M |
Other Non-Cash Items | 265.6M | -189.56M | 518.89M | -843.12M | 370.66M | 165.22M | -636.99M | 253.28M | -180.79M | -261.72M | -177.56M | 588.76M | 1.21B | 648.8M | 5.21M | 37.97M | -202.39M | 378.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -60.3M | n/a | -10.23M | n/a | -45.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 448.71M | 368.86M | 272.4M | 474.98M | 335.12M | -116.26M | -825.36M | 150.49M | -298.52M | -109.91M | 243.16M | 1.21B | -237.16M | -73.75M | 144.02M | 1.08B | -236.96M | 156.97M |
Operating Cash Flow | 1.29B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | 512.5M | 772.47M | 190.97M | 435.71M | 733.2M | 601.32M | 100.94M | 168.23M | 432.94M | 466.71M | 128.63M | 206.54M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -2.12B | 327.86M | 2.5B | -1.89M | -481.3M | 826.5M | n/a | -2.21M | n/a | n/a | n/a | -2.6M |
Cash Acquisitions | n/a | n/a | 39.39M | -2.64M | -146.27M | -429K | -1.87B | -6.74M | -1.32M | -9.36M | -1.36M | -1.76M | 3.17M | 1.43M | -2.93M | 157K | 218K | -12.94M |
Purchase of Investments | -16.96B | -14.23B | -12.37B | -13.9B | -18.24B | -14.91B | -6.22B | -7.49B | -6.07B | -5.8B | -5.09B | -8.23B | -7.44B | -4.99B | -3.17B | -3.84B | -5.49B | -4.05B |
Sales Maturities Of Investments | 16.04B | 13.73B | 12.05B | 12.41B | 17.31B | 14.6B | 7.78B | 7.17B | 3.57B | 5.12B | 3.86B | 7.4B | 6.88B | 4.59B | 3.01B | 3.07B | 6.07B | 3.6B |
Other Investing Acitivies | -448.6M | 97K | n/a | n/a | -52.31M | n/a | 2.12B | -327.86M | -2.5B | 1.89M | 481.3M | -826.5M | -551.63M | 2.21M | -161.4M | -773.28M | 581.52M | 2.6M |
Investing Cash Flow | -1.37B | -499.43M | -280.31M | -1.5B | -1.13B | -304.45M | -313.51M | -327.86M | -2.5B | -684.7M | -1.23B | -826.5M | -551.63M | -403.9M | -161.4M | -773.28M | 581.52M | -463.13M |
Debt Repayment | n/a | 866.28M | -50M | -25M | 75M | -75M | 75M | -1.02M | 741.6M | -30M | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a |
Common Stock Repurchased | -250.7M | -357.71M | -451.62M | -106.77M | -108.53M | -21.32M | -514K | n/a | n/a | -18.73M | -20K | -25.31M | -44.1M | -97.26M | -323.04M | -498.81M | -309.01M | -171.65M |
Dividend Paid | -3.72M | -28.38M | -28.8M | -28.84M | -29.24M | -29.34M | -28.72M | -28.09M | -28.11M | -25.57M | -24.91M | -24.95M | -25.04M | -25.18M | -24.58M | -26.56M | -24.47M | -25.11M |
Other Financial Acitivies | -223.71M | -189.84M | 154.4M | 102.86M | -119K | -540.23M | 438.22M | -167.58M | 119.44M | 171.86M | 525.26M | 68.89M | 341.98M | 55.95M | 463.21M | -11.65M | 127.37M | 3.17M |
Financial Cash Flow | -227.43M | 290.36M | -376.02M | -57.76M | -62.89M | -644.58M | 484.5M | -197.66M | 2.19B | 116.29M | 500.35M | 18.64M | 272.85M | -66.49M | 145.36M | -48.13M | -206.11M | -193.58M |
Net Cash Flow | -361.07M | -43.8M | 103.69M | -54.24M | 20.41M | -270.78M | 681.63M | 251.95M | -119.77M | -130.63M | -9.9M | -193.85M | -164.96M | -295.96M | 418.29M | -349.02M | 503.1M | -450.15M |
Free Cash Flow | 1.29B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | -1.61B | 1.1B | 2.69B | 433.81M | 251.89M | 1.43B | 100.94M | 166.02M | 432.94M | 466.71M | 128.63M | 203.93M |