RenaissanceRe Ltd.
RNR | NYSE
$342.46
+$3.14 (+0.93%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter 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 | -1.84M | 978.34M | 581.8M | 1.15B | 1.33B | 1.16B | -25.26M | -19.22M | 1.63B | 496.57M | 618.47M | 1.59B | 200.19M | 196.98M | 840.29M | 456.94M | -1.19B | -266.74M | -397.48M | 219.52M | -638.87M | 577.65M | -330.5M |
Depreciation & Amortization | -25.42M | -23.21M | -24.36M | -16.56M | -6.72M | 5.42M | 3.74M | 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 | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | 171.22M | 92.36M | 171.22M | -857.35M | -454.82M | 685.16M | 1.56B | -546.61M | 1.61M | 523.59M | 516.13M | -597.46M | 150.49M | -298.52M | 618.68M | 390.37M | 2.27B | 140.33M | 588.35M | 144.02M | 2.27B | 108.19M | -423.42M |
Other Non-Cash Items | 1.05B | -125.2M | 354.02M | -691.39M | -133.49M | -184.76M | -189.56M | 518.89M | -843.12M | 370.66M | 165.22M | -1.18B | 469.62M | 332.79M | -261.72M | -473.41M | 588.76M | 585.92M | 648.8M | 73.96M | 37.97M | -202.39M | 378.32M |
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 | -223.89M | 22.43M | -223.89M | 43.32M | 391.29M | 485.21M | 368.86M | 272.4M | 474.98M | 335.12M | -116.26M | 65.03M | 150.49M | -298.52M | -109.91M | 730.2M | 1.21B | -237.16M | -73.75M | 144.02M | 1.08B | -236.96M | 156.97M |
Operating 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 826.5M | n/a | -2.21M | n/a | n/a | n/a | -2.6M |
Cash Acquisitions | -912.79M | 912.79M | -912.79M | 21K | -427K | -178K | -184K | 39.39M | -2.64M | -146.27M | -429K | -2.43B | -166.41M | 119.55M | -9.36M | -203.67M | -1.77M | 3.17M | 1.43M | 465.44M | 157K | 218K | -12.94M |
Purchase of Investments | -19B | -19.6B | -16.66B | -17.38B | -18.45B | -11.98B | -14.23B | -12.37B | -13.9B | -18.24B | -14.91B | n/a | -7.48B | -5.63B | -12.62B | -4.89B | -8.23B | -7.44B | -4.99B | -3.12B | -3.84B | -5.49B | -4.05B |
Sales Maturities Of Investments | 18.42B | 18.75B | 17.25B | 17.46B | 17.4B | 11.23B | 13.73B | 12.05B | 12.41B | 17.31B | 14.6B | n/a | 7.15B | 3.13B | 11.94B | 3.86B | 7.4B | 6.88B | 4.59B | 2.96B | 3.07B | 6.07B | 3.6B |
Other Investing Acitivies | 879.76M | -750.27M | 789.84M | n/a | n/a | n/a | n/a | n/a | n/a | -52.31M | n/a | 2.12B | n/a | n/a | -684.7M | n/a | -826.5M | n/a | 2.21M | n/a | n/a | n/a | 2.6M |
Investing Cash Flow | -617.1M | -682.35M | 471.12M | 84.59M | -1.05B | -751.13M | -499.43M | -280.31M | -1.5B | -1.13B | -304.45M | -313.51M | -494.28M | -2.38B | -684.7M | -1.23B | -826.5M | -551.63M | -403.9M | 304.04M | -773.28M | 581.52M | -463.13M |
Debt Repayment | n/a | n/a | n/a | 99.21M | -35.09M | -491.29M | 866.28M | -50M | -25M | 75M | -75M | n/a | -1.02M | 741.6M | -30M | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a |
Common Stock Repurchased | -310.14M | -350.5M | -351.97M | -660.04M | -208.28M | -373.65M | -357.71M | -451.62M | -106.77M | -108.53M | -21.32M | -514K | n/a | -108K | -18.73M | -20K | -25.31M | -44.1M | -97.26M | -323.04M | -223.81M | -309.02M | -171.65M |
Dividend Paid | -25.88M | -25.73M | -26.46M | -26.42M | -27.39M | -28.03M | -28.38M | -28.8M | -28.84M | -29.24M | -29.35M | -28.72M | -28.09M | -28.12M | -25.57M | -24.91M | -24.95M | -25.04M | -25.18M | -24.58M | -26.56M | -24.47M | -25.11M |
Other Financial Acitivies | -355.51M | -48.3M | -939.85M | 64.92M | 9.72M | -24.52M | -189.84M | 154.4M | 102.86M | -119K | -518.91M | 513.73M | -1.17M | -108K | 171.86M | 525.28M | 68.89M | 341.98M | 55.95M | -2.23M | -11.65M | 127.37M | 3.17M |
Financial Cash Flow | -381.39M | -424.53M | -1.32B | -522.34M | -261.04M | -917.48M | 290.36M | -376.02M | -57.76M | -62.89M | -644.58M | 484.5M | -31.25M | 2.07B | 116.29M | 500.35M | 18.64M | 272.85M | -66.49M | -320.08M | -48.13M | -206.11M | -193.58M |
Net Cash Flow | -203.88M | -260.72M | -168.3M | 29.61M | 272.89M | -204.12M | -43.81M | 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 | 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 | 466.71M | 128.63M | 203.93M |
Adj. 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 | 452.2M | 772.47M | 190.97M | 435.71M | 688M | 1.43B | 100.94M | 166.02M | 432.94M | 466.71M | 128.63M | 203.93M |
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 | n/a | n/a | n/a | 826.5M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a | n/a |
Owner Earnings | 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 | 168.23M | 432.94M | 466.71M | 128.63M | 203.93M |
Add to Watchlist
Select watchlists to add or remove RNR