RenaissanceRe Ltd.
RNR | NYSE
$349.44
+$10.12 (+2.98%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.71B | 4.04B | 4.22B | 3.62B | 2.45B | 2.75B | 2.08B | 2.73B | 4.33B | 2.9B | 2.6B | 2.82B | 1.69B | 305.28M | -158.44M | -1.4B | -1.63B | -1.08B | -239.18M | -172.2M | -194.62M | 518.65M | 642.86M |
Depreciation & Amortization | -89.55M | -70.85M | -42.22M | -14.12M | 9.29M | 241.62M | 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 | n/a | n/a | n/a | n/a | n/a | 60.3M | 60.3M | 60.3M | 60.3M | 45.2M | 45.2M | 45.2M | 45.2M | n/a | n/a | n/a | n/a | 43.7M | 43.7M | 43.7M |
Other Working Capital | -422.54M | -1.05B | -455.78M | 933.25M | 1.24B | 1.7B | 1.54B | 494.72M | 443.87M | 592.75M | -229.36M | -126.8M | 861.02M | 2.98B | 3.42B | 3.39B | 3.15B | 3.14B | 3.11B | 2.1B | 2.73B | 1.15B | 1.29B |
Other Non-Cash Items | 583.07M | -596.06M | -655.62M | -1.2B | 11.08M | -698.55M | -143.13M | 211.65M | -1.49B | -179.18M | -217.05M | -643.99M | 67.27M | 186.42M | 439.55M | 1.35B | 1.9B | 1.35B | 558.34M | 287.86M | -604.11M | -838.34M | -1.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -382.02M | 233.16M | 695.94M | 1.29B | 1.52B | 1.6B | 1.45B | 966.24M | 758.86M | 434.38M | -199.26M | -192.91M | 472.26M | 1.53B | 1.6B | 1.63B | 1.05B | 909.22M | 909.43M | 1.14B | 2.22B | 1.73B | 2.1B |
Operating Cash Flow | 2.82B | 3.61B | 4.22B | 3.69B | 3.99B | 3.9B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 826.5M | 826.5M | 824.29M | 824.29M | -2.21M | -2.21M | -2.6M | -2.6M | -2.6M | -2.6M |
Cash Acquisitions | -912.77M | -406K | -913.37M | -768K | 38.6M | 36.39M | -109.7M | -109.95M | -2.58B | -2.75B | -2.48B | -2.49B | -259.89M | -95.25M | -211.63M | -200.83M | 468.28M | 470.2M | 467.25M | 452.88M | -12.56M | 123.71M | 123.39M |
Purchase of Investments | -72.64B | -72.08B | -64.47B | -62.04B | -57.03B | -52.48B | -58.74B | -59.42B | -47.05B | -40.63B | -28.01B | -25.73B | -30.61B | -31.36B | -33.17B | -25.54B | -23.77B | -19.39B | -17.44B | -16.5B | -13.38B | -13.23B | -13.61B |
Sales Maturities Of Investments | 71.89B | 70.87B | 63.35B | 59.82B | 54.41B | 49.42B | 55.5B | 56.38B | 44.33B | 39.07B | 24.89B | 22.23B | 26.08B | 26.33B | 30.09B | 22.73B | 21.83B | 17.49B | 16.68B | 15.69B | 12.74B | 12.9B | 11.5B |
Other Investing Acitivies | 919.32M | 39.57M | 789.84M | n/a | n/a | n/a | -52.31M | -52.31M | 2.07B | 2.07B | 2.12B | 1.44B | -684.7M | -1.51B | -1.51B | -824.29M | -824.29M | 2.21M | 2.21M | 2.6M | -247.27M | -247.27M | -247.27M |
Investing Cash Flow | -743.74M | -1.18B | -1.25B | -2.22B | -2.58B | -3.03B | -3.4B | -3.21B | -3.24B | -2.24B | -3.49B | -3.87B | -4.79B | -5.12B | -3.3B | -3.02B | -1.48B | -1.42B | -291.63M | -350.86M | -904.77M | -458.74M | -2.24B |
Debt Repayment | 99.21M | 64.12M | -427.17M | 439.11M | 289.9M | 299.99M | 866.28M | -75M | -25M | -1.02M | 665.58M | 710.58M | 710.58M | 711.6M | -30M | n/a | 30M | 30M | 30M | 30M | n/a | n/a | n/a |
Common Stock Repurchased | -1.67B | -1.57B | -1.59B | -1.6B | -1.39B | -1.29B | -1.02B | -688.24M | -237.14M | -130.37M | -21.95M | -19.35M | -18.86M | -44.17M | -88.15M | -166.68M | -489.7M | -688.2M | -953.12M | -1.03B | -706.53M | -482.73M | -173.71M |
Dividend Paid | -104.48M | -106M | -108.3M | -110.22M | -112.6M | -114.05M | -115.26M | -116.22M | -116.14M | -115.39M | -114.27M | -110.49M | -106.68M | -103.53M | -100.46M | -100.07M | -99.74M | -101.36M | -100.79M | -100.72M | -101.13M | -99.58M | -100.1M |
Other Financial Acitivies | -1.28B | -913.51M | -889.73M | -139.72M | -50.24M | 42.9M | 67.3M | -261.78M | 97.56M | -6.46M | -6.45M | 684.32M | 695.86M | 765.92M | 1.11B | 992.1M | 464.59M | 384.05M | 169.44M | 116.67M | 178.86M | 170.31M | 79.56M |
Financial Cash Flow | -2.65B | -2.53B | -3.02B | -1.41B | -1.26B | -1.06B | -206.31M | -1.14B | -280.72M | -254.21M | 1.87B | 2.64B | 2.65B | 2.7B | 908.13M | 725.34M | -95.09M | -161.86M | -640.82M | -767.9M | -414.91M | -412.04M | 901.25M |
Net Cash Flow | -603.29M | -126.52M | -69.92M | 54.58M | 128.66M | -198.47M | 26.06M | -200.91M | 377.03M | 683.21M | 543.03M | 683.18M | -8.36M | -454.16M | -499.35M | -664.68M | -236.49M | -391.66M | 276.4M | 122.21M | 153.36M | 603.91M | 390.45M |
Free Cash Flow | 2.82B | 3.61B | 4.22B | 3.69B | 3.99B | 3.9B | 3.64B | 4.16B | 3.9B | 3.18B | 2.16B | 1.91B | 2.13B | 2.79B | 2.7B | 2.43B | 2.13B | 1.17B | 1.19B | 1.23B | 1.46B | 1.47B | 1.72B |
Adj. Free Cash Flow | 2.82B | 3.61B | 4.22B | 3.69B | 3.99B | 3.9B | 3.64B | 4.16B | 3.84B | 3.12B | 2.1B | 1.85B | 2.09B | 2.74B | 2.65B | 2.38B | 2.13B | 1.17B | 1.19B | 1.23B | 1.42B | 1.42B | 1.68B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 826.5M | 826.5M | 826.5M | 826.5M | n/a | n/a | -2.6M | -2.6M | -2.6M | -2.6M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | -2.21M | -2.21M | -2.21M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.82B | 3.61B | 4.22B | 3.69B | 3.99B | 3.9B | 3.64B | 4.16B | 3.9B | 3.18B | 2.16B | 1.91B | 2.13B | 2.79B | 2.7B | 2.43B | 2.13B | 1.17B | 1.2B | 1.23B | 1.46B | 1.47B | 1.72B |
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