RenaissanceRe Holdings Ltd. (RNR) quarterly cash flow statement — complete operating, investing & financing history
RenaissanceRe Holdings Ltd. (RNR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 794.5M | 852.36M | 687.57M | 482.98M | 1.58B | 1.47B | 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 |
| Operating CF Growth % | -49.8% | -42% | 335.8% | -37.99% | 6.22% | 21.22% | -76.92% | 51.99% | 92.91% | 534.83% | 56.86% | -30.1% | 28.46% | 89.19% | 159% | 69.35% | 28.84% | -21.53% | -18.55% | -34.7% |
| Operating CF / Revenue % | 46.97% | 35.92% | 31.62% | 16.52% | 49.69% | 46.12% | 4.57% | 34.18% | 37.55% | 43.05% | 26.44% | 15.89% | 42.32% | 10.35% | 19.84% | 36.26% | 46.8% | 11.74% | 19.06% | 31.15% |
| Net Income | -1.84M | 978.34M | 581.8M | 1.15B | 1.33B | 1.16B | -25.26M | -19.22M | 1.63B | 496.57M | 618.47M | 1.99B | 416.53M | 374.78M | 840.29M | 456.94M | -1.19B | -266.74M | -397.48M | 288.28M |
| Depreciation & Amortization | -25.42M | -23.21M | -24.36M | -16.56M | -6.72M | 5.42M | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 867.03M | -125.2M | 354.01M | -691.38M | -133.49M | -184.76M | -189.56M | 518.89M | -843.12M | 370.66M | 165.22M | -636.99M | 253.28M | 154.99M | -261.72M | -473.41M | 588.76M | 585.92M | 648.8M | 5.21M |
| Working Capital Changes | -45.27M | 22.43M | -223.88M | 43.31M | 391.29M | 485.21M | 368.86M | 272.4M | 474.98M | 335.12M | -116.26M | -825.36M | 150.49M | -298.52M | -109.91M | 730.2M | 1.21B | -237.16M | -73.75M | 144.02M |
| Cash from Investing | -617.1M | -682.35M | 471.12M | 84.58M | -1.05B | -751.13M | -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 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.5M | 0 | -2.21M | 0 |
| Acquisitions | 0 | 912.79M | -912.79M | 21K | -427K | -178K | -184K | 39.39M | -2.64M | -146.27M | -429K | -1.87B | -6.74M | -1.32M | -9.36M | -203.67M | -1.76M | 3.17M | 1.43M | -2.93M |
| Purchase of Investments | -19B | -19.6B | -16.66B | -17.38B | -18.45B | -11.98B | -14.23B | -12.37B | -13.9B | -18.24B | -14.91B | -6.22B | -15.84B | -16.92B | -12.62B | -4.89B | -8.23B | -7.44B | -4.99B | -3.17B |
| Sale/Maturity of Investments | 18.42B | 18.75B | 17.25B | 17.46B | 17.4B | 11.23B | 13.73B | 12.05B | 12.41B | 17.31B | 14.6B | 7.78B | 15.52B | 14.42B | 11.94B | 3.86B | 7.4B | 6.88B | 4.59B | 3.01B |
| Other Investing | -33.23M | -750.27M | 789.84M | 0 | 0 | 0 | 0 | 0 | 0 | -52.31M | 0 | 0 | 0 | 0 | 0 | -1.23B | -826.5M | 0 | 2.21M | 0 |
| Cash from Financing | -381.38M | -424.53M | -1.32B | -522.34M | -261.04M | -917.48M | 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 |
| Dividends Paid | -25.87M | -25.73M | -26.45M | -26.42M | -27.39M | -28.03M | -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 |
| Share Repurchases | -310.14M | -350.5M | -351.97M | -660.04M | -208.28M | -373.65M | -357.71M | -451.62M | -106.77M | -108.53M | -21.32M | -514K | -2.14M | -108K | -18.73M | -20K | -25.31M | -44.1M | -97.26M | -323.04M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975K | 1.35B | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 1000K |
| Other Financing | -45.37M | -48.3M | -939.85M | 64.92M | 9.72M | -24.52M | -189.84M | 154.4M | 102.86M | -119K | -518.91M | 438.22M | -167.58M | 119.44M | 171.86M | 525.28M | 68.89M | 341.98M | 55.95M | 463.21M |
| Net Change in Cash | -203.88M | -260.72M | -168.3M | 29.61M | 272.89M | -204.12M | -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 |
| Exchange Rate Effect | 101K | -6.2M | -8.71M | -15.61M | 968K | -5.07M | 7.5M | -18.89M | 10.31M | -3.57M | -5.21M | -1.85M | 5.01M | 324K | 2.07M | -9.31M | 12.69M | 12.89M | 6.2M | 1.39M |
| Cash at Beginning | 1.3B | 1.56B | 1.73B | 1.7B | 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 |
| Cash at End | 1.1B | 1.3B | 1.56B | 1.73B | 1.7B | 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 |
| Free Cash Flow | 794.5M | 852.36M | 687.57M | 482.98M | 1.58B | 1.47B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | 512.5M | 772.47M | 190.97M | 435.71M | 733.2M | 1.43B | 100.94M | 166.02M | 432.94M |
| FCF Growth % | -49.8% | -42% | 335.8% | -37.99% | 6.22% | 21.22% | -76.92% | 51.99% | 92.91% | 534.83% | 56.86% | -30.1% | -45.9% | 89.19% | 162.45% | 69.35% | 205.93% | -21.53% | -18.59% | -34.7% |
| FCF Margin % | 46.97% | 35.92% | 31.62% | 16.52% | 49.69% | 46.12% | 4.57% | 34.18% | 37.55% | 43.05% | 26.44% | 15.89% | 42.32% | 10.35% | 19.84% | 36.26% | 111.13% | 11.74% | 18.81% | 31.15% |
| FCF per Share | 19.72 | 20.52 | 16.13 | 10.76 | 33.49 | 30.68 | 3.09 | 15.45 | 29.16 | 23.4 | 13.19 | 10.03 | 15.34 | 4.15 | 10.13 | 17.09 | 33.33 | 2.34 | 3.83 | 9.67 |