RenaissanceRe Holdings Key Executives
This section highlights RenaissanceRe Holdings's key executives, including their titles and compensation details.
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RenaissanceRe Holdings Earnings
This section highlights RenaissanceRe Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-29 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-01 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-01-31 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |

RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance companies against natural and man-made catastrophes, including hurricanes, earthquakes, typhoons, and tsunamis, as well as claims arising from other natural and man-made catastrophes comprising winter storms, freezes, floods, fires, windstorms, tornadoes, explosions, and acts of terrorism; and other property class of products, such as proportional reinsurance, property per risk, property reinsurance, binding facilities, and regional U.S. multi-line reinsurance. The Casualty and Specialty segment writes various classes of products, such as directors and officers, medical malpractice, and professional indemnity; automobile and employer's liability, casualty clash, umbrella or excess casualty, workers' compensation, and general liability; financial and mortgage guaranty, political risk, surety, and trade credit; and accident and health, agriculture, aviation, cyber, energy, marine, satellite, and terrorism. The company distributes its products and services primarily through intermediaries. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda.
$16.12
Stock Price
$789.95M
Market Cap
945
Employees
Pembroke, None
Location
Financial Statements
Access annual & quarterly financial statements for RenaissanceRe Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $29.32M | $9.09B | $5.05B | $5.27B | $5.16B |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $29.32M | $9.09B | $5.05B | $5.27B | $5.16B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $51.24M | $323.47M | $253.34M | $303.66M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $51.24M | $323.47M | $253.34M | $303.66M |
Other Expenses | $11.65B | $9.09B | $69.75M | $-5.58B | $-4.69B |
Operating Expenses | $11.65B | $9.09B | $69.75M | $-5.33B | $-4.39B |
Cost and Expenses | $11.65B | $9.09B | $6.27B | $5.38B | $4.16B |
Interest Income | $- | $- | $50.53M | $49.84M | $50.45M |
Interest Expense | $93.77M | $73.18M | $48.34M | $47.54M | $50.45M |
Depreciation and Amortization | $- | $134.75M | $-26.95M | $-20.99M | $16.65M |
EBITDA | $- | $3.28B | $-1.25B | $-126.27M | $1.09B |
EBITDA Ratio | 0.00% | 36.04% | -21.42% | -1.57% | 15.16% |
Operating Income | $- | $3.14B | $-1.05B | $-61.70M | $765.05M |
Operating Income Ratio | 0.00% | 34.54% | -20.88% | -1.17% | 14.84% |
Total Other Income Expenses Net | $2.99B | $-29.71M | $-105.24M | $-52.41M | $-35.69M |
Income Before Tax | $2.99B | $3.11B | $-1.22B | $-114.11M | $995.92M |
Income Before Tax Ratio | 10210.34% | 34.21% | -24.14% | -2.17% | 19.32% |
Income Tax Expense | $32.63M | $-510.07M | $-59.02M | $-10.67M | $2.86M |
Net Income | $1.87B | $2.53B | $-1.16B | $-103.44M | $762.40M |
Net Income Ratio | 6380.21% | 27.78% | -22.97% | -1.96% | 14.79% |
EPS | $37.94 | $52.40 | $-26.95 | $-2.19 | $15.34 |
EPS Diluted | $37.83 | $52.27 | $-26.95 | $-2.19 | $15.31 |
Weighted Average Shares Outstanding | 50.96M | 47.49M | 43.04M | 47.17M | 47.10M |
Weighted Average Shares Outstanding Diluted | 51.10M | 47.61M | 43.04M | 47.17M | 47.18M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.28B | $3.75B | $2.82B | $2.59B | $3.22B | $1.83B | $1.85B | $2.20B | $2.02B | $1.28B | $859.59M | $882.81M | $1.39B | $1.54B | $1.47B | $867.46M | $1.40B | $1.33B | $1.54B | $891.70M |
Cost of Revenue | $- | $- | $-41.80M | $-14.13M | $10.84M | $-10.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $2.28B | $3.75B | $2.87B | $2.60B | $3.21B | $1.84B | $1.85B | $2.20B | $2.02B | $1.28B | $859.59M | $882.81M | $1.39B | $1.54B | $1.47B | $867.46M | $1.40B | $1.33B | $1.54B | $891.70M |
Gross Profit Ratio | 100.00% | 100.00% | 101.50% | 100.50% | 99.70% | 100.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $35.16M | $18.99M | $12.59M | $17.14M | $12.07M | $90.32M | $83.24M | $74.94M | $84.87M | $80.41M | $50.10M | $69.19M | $68.33M | $65.72M | $62.13M | $97.09M | $60.98M | $83.45M |
Selling and Marketing Expenses | $- | $- | $108.04M | $106.18M | $134.47M | $82.75M | $80.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $143.20M | $125.17M | $147.05M | $99.89M | $92.56M | $90.32M | $83.24M | $74.94M | $84.87M | $80.41M | $50.10M | $69.19M | $68.33M | $65.72M | $62.13M | $97.09M | $60.98M | $83.45M |
Other Expenses | $2.28B | $3.97B | $-787.64M | $-2.25B | $-2.19B | $-1.84B | $-1.65B | $-1.68B | $-3.57B | $2.47B | $-446.11M | $-1.31B | $-1.19B | $-2.06B | $-1.05B | $-1.22B | $-1.26B | $-1.37B | $-975.52M | $796.55M |
Operating Expenses | $2.28B | $3.97B | $787.64M | $1.98B | $-2.19B | $-1.84B | $-1.65B | $-1.59B | $-3.57B | $2.47B | $1.20B | $-1.23B | $-1.14B | $-1.99B | $-978.75M | $-1.16B | $-1.20B | $-1.27B | $-914.54M | $880.00M |
Cost and Expenses | $2.28B | $3.97B | $-2.10B | $1.95B | $1.79B | $1.40B | $1.46B | $1.33B | $1.32B | $2.47B | $1.16B | $1.32B | $1.08B | $2.20B | $877.04M | $1.22B | $1.22B | $1.26B | $807.66M | $875.37M |
Interest Income | $- | $- | $- | $- | $- | $22.95M | $14.89M | $12.13M | $14.58M | $12.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $23.25M | $23.81M | $23.61M | $23.10M | $23.20M | $22.95M | $14.89M | $12.13M | $12.38M | $12.10M | $11.89M | $11.96M | $11.87M | $11.92M | $11.83M | $11.91M | $11.84M | $11.84M | $11.84M | $14.93M |
Depreciation and Amortization | $6.85M | $237.25M | $9.96M | $-16.03M | $13.69M | $47.84M | $40.28M | $-32.95M | $-25.73M | $-10.80M | $246.00K | $9.34M | $-4.57M | $-8.49M | $-9.67M | $1.75M | $18.57M | $6.60M | $-4.12M | $-4.41M |
EBITDA | $-53.03M | $1.78B | $741.17M | $605.23M | $1.04B | $470.72M | $422.41M | $833.88M | $801.58M | $-1.18B | $-335.95M | $-428.38M | $224.95M | $-655.34M | $606.58M | $-359.14M | $235.40M | $102.02M | $732.26M | $26.85M |
EBITDA Ratio | -2.33% | 47.30% | -8.20% | -12.87% | 31.55% | 0.00% | 0.00% | 40.14% | 21.19% | -63.17% | -6.99% | -40.22% | 17.67% | -29.92% | 32.69% | -33.37% | 15.57% | 4.92% | 40.32% | -7.99% |
Operating Income | $- | $1.54B | $740.20M | $712.89M | $1.03B | $8.33K | $201.94M | $613.94M | $454.13M | $-800.85M | $-234.56M | $-345.75M | $250.25M | $-452.09M | $489.80M | $-291.25M | $199.02M | $58.69M | $624.85M | $-66.84M |
Operating Income Ratio | 0.00% | 40.98% | 26.21% | 27.57% | 31.98% | 0.00% | 10.94% | 27.96% | 22.46% | -62.33% | -27.29% | -39.17% | 18.00% | -29.37% | 33.35% | -33.57% | 14.24% | 4.42% | 40.59% | -7.50% |
Total Other Income Expenses Net | $-83.13M | $196.64M | $-19.67M | $-58.79M | $-72.50M | $-48.84M | $-39.68M | $-17.11M | $-1.60M | $-11.75M | $-62.72M | $-27.44M | $53.36M | $-16.67M | $133.00K | $-34.70M | $-15.27M | $-36.59M | $-10.00M | $-20.66M |
Income Before Tax | $-83.13M | $1.73B | $707.77M | $633.84M | $1.43B | $425.82M | $380.72M | $869.19M | $698.74M | $-1.19B | $-297.27M | $-434.19M | $306.89M | $-662.50M | $591.51M | $-350.01M | $181.71M | $66.14M | $731.74M | $16.33M |
Income Before Tax Ratio | -3.65% | 46.22% | 25.06% | 24.52% | 44.48% | 23.33% | 20.63% | 39.59% | 34.56% | -92.32% | -34.58% | -49.18% | 22.08% | -43.04% | 40.28% | -40.35% | 13.01% | 4.99% | 47.53% | 1.83% |
Income Tax Expense | $-63.91M | $-102.01M | $-20.85M | $15.37M | $-554.21M | $9.29M | $5.94M | $28.90M | $5.41M | $2.81M | $-30.53M | $-36.71M | $18.62M | $-23.63M | $13.86M | $-19.52M | $-9.92M | $-8.24M | $29.88M | $-8.85M |
Net Income | $-189.66M | $1.18B | $503.89M | $373.64M | $1.59B | $202.83M | $374.78M | $840.29M | $693.33M | $-1.19B | $-325.19M | $-397.48M | $210.68M | $-440.38M | $451.01M | $-283.64M | $187.52M | $47.22M | $568.25M | $-72.92M |
Net Income Ratio | -8.32% | 31.51% | 17.84% | 14.45% | 49.17% | 11.11% | 20.31% | 38.27% | 34.29% | -92.54% | -37.83% | -45.02% | 15.16% | -28.61% | 30.71% | -32.70% | 13.42% | 3.56% | 36.91% | -8.18% |
EPS | $-3.84 | $23.03 | $9.44 | $6.96 | $30.50 | $3.81 | $8.17 | $19.60 | $16.20 | $-27.75 | $-7.53 | $-9.17 | $4.65 | $-9.53 | $9.36 | $-5.72 | $3.75 | $0.94 | $12.64 | $-1.68 |
EPS Diluted | $-3.83 | $22.97 | $9.41 | $6.94 | $30.42 | $3.80 | $8.15 | $19.54 | $16.16 | $-27.75 | $-7.53 | $-9.17 | $4.65 | $-9.53 | $9.35 | $-5.72 | $3.74 | $0.94 | $12.63 | $-1.68 |
Weighted Average Shares Outstanding | 50.96M | 50.96M | 51.68M | 51.68M | 50.94M | 50.26M | 45.90M | 42.88M | 42.80M | 42.84M | 43.17M | 43.36M | 44.72M | 46.20M | 48.16M | 49.58M | 50.02M | 50.01M | 44.94M | 43.40M |
Weighted Average Shares Outstanding Diluted | 51.10M | 51.10M | 51.81M | 51.83M | 51.07M | 50.36M | 45.99M | 43.01M | 42.91M | 42.84M | 43.17M | 43.36M | 44.75M | 46.22M | 48.23M | 49.58M | 50.11M | 50.09M | 45.00M | 43.44M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B |
Short Term Investments | $4.53B | $4.60B | $4.67B | $5.30B | $4.99B |
Cash and Short Term Investments | $1.68B | $6.48B | $5.86B | $7.16B | $6.73B |
Net Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $-16.06B | $-11.75B | $-10.90B |
Other Current Assets | $- | $924.78M | $1.02B | $854.72M | $823.58M |
Total Current Assets | $1.68B | $7.41B | $587.13M | $15.59B | $13.12B |
Property Plant Equipment Net | $- | $89.50M | $83.70M | $50.90M | $47.80M |
Goodwill | $300.51M | $300.54M | $206.29M | $206.32M | $211.01M |
Intangible Assets | $403.62M | $474.81M | $31.53M | $37.18M | $38.63M |
Goodwill and Intangible Assets | $704.13M | $775.35M | $237.83M | $243.50M | $249.64M |
Long Term Investments | $28.11B | $24.61B | $21.03B | $19.45B | $19.30B |
Tax Assets | $- | $685.04M | $193.52M | $117.01M | $187.88M |
Other Non-Current Assets | $-27.41B | $3.69B | $-16.32B | $-167.91M | $-235.68M |
Total Non-Current Assets | $1.41B | $29.16B | $5.23B | $19.69B | $19.55B |
Other Assets | $47.63B | $12.44B | $30.74B | $-1.32B | $-1.85B |
Total Assets | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B |
Account Payables | $2.80B | $3.19B | $3.93B | $3.86B | $3.49B |
Short Term Debt | $- | $75.00M | $30.00M | $30.00M | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $661.61M | $- | $- | $- |
Other Current Liabilities | $-2.80B | $-3.92B | $-3.96B | $-3.89B | $-3.49B |
Total Current Liabilities | $2.96B | $- | $111.84M | $3.89B | $3.49B |
Long Term Debt | $1.89B | $1.88B | $1.14B | $1.14B | $1.14B |
Deferred Revenue Non-Current | $- | $- | $-70.37M | $1.11B | $997.65M |
Deferred Tax Liabilities Non-Current | $- | $- | $70.37M | $56.08M | $138.62M |
Other Non-Current Liabilities | $- | $31.57B | $153.67M | $30.00M | $- |
Total Non-Current Liabilities | $1.89B | $33.45B | $1.29B | $1.17B | $1.14B |
Other Liabilities | $28.31B | $- | $25.29B | $18.72B | $15.25B |
Total Liabilities | $33.16B | $33.45B | $26.69B | $23.78B | $19.87B |
Preferred Stock | $- | $750.00M | $750.00M | $750.00M | $525.00M |
Common Stock | $50.18M | $52.69M | $43.72M | $44.45M | $50.81M |
Retained Earnings | $8.28B | $6.52B | $4.07B | $5.23B | $5.37B |
Accumulated Other Comprehensive Income Loss | $-14.76M | $-14.21M | $-15.46M | $-10.91M | $-12.64M |
Other Total Stockholders Equity | $2.26B | $2.14B | $475.65M | $608.12M | $1.62B |
Total Stockholders Equity | $10.57B | $9.45B | $5.33B | $6.62B | $7.56B |
Total Equity | $17.55B | $15.56B | $9.86B | $10.18B | $10.95B |
Total Liabilities and Stockholders Equity | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B |
Minority Interest | $6.98B | $6.10B | $4.54B | $3.55B | $3.39B |
Total Liabilities and Total Equity | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B |
Total Investments | $32.64B | $29.22B | $22.22B | $21.44B | $20.56B |
Total Debt | $1.89B | $1.96B | $1.17B | $1.17B | $1.14B |
Net Debt | $210.09M | $81.14M | $-23.90M | $-690.67M | $-600.55M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.68B | $1.57B | $1.63B | $1.61B | $1.88B | $1.20B | $943.93M | $1.06B | $1.19B | $1.20B | $1.40B | $1.56B | $1.86B | $1.44B | $1.79B | $1.29B | $1.74B | $1.29B | $1.19B | $896.22M |
Short Term Investments | $4.53B | $4.30B | $5.11B | $4.64B | $4.60B | $6.52B | $6.37B | $5.18B | $4.67B | $4.94B | $4.43B | $4.69B | $5.30B | $4.67B | $4.39B | $5.09B | $4.99B | $5.16B | $5.57B | $5.26B |
Cash and Short Term Investments | $6.21B | $1.57B | $5.99B | $6.25B | $6.48B | $7.72B | $7.32B | $6.24B | $5.86B | $6.14B | $5.83B | $6.25B | $7.16B | $6.11B | $6.18B | $6.38B | $6.73B | $6.45B | $6.76B | $6.16B |
Net Receivables | $11.86B | $13.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.93B | $6.39B | $6.97B | $6.94B | $- |
Inventory | $- | $- | $-20.19B | $-35.83B | $-14.59B | $-25.33B | $-26.67B | $-24.03B | $-16.06B | $-15.68B | $-26.37B | $-14.34B | $-11.75B | $-11.02B | $-11.54B | $- | $- | $- | $- | $- |
Other Current Assets | $-18.07B | $- | $1.43B | $1.28B | $924.78M | $1.03B | $1.19B | $1.13B | $1.02B | $1.23B | $1.35B | $1.19B | $854.72M | $1.14B | $1.36B | $1.23B | $823.58M | $1.08B | $1.27B | $1.15B |
Total Current Assets | $- | $14.66B | $16.32B | $1.61B | $19.73B | $7.72B | $7.32B | $6.24B | $587.13M | $473.04M | $1.40B | $238.98M | $15.59B | $14.77B | $14.31B | $14.31B | $13.12B | $13.42B | $13.70B | $896.22M |
Property Plant Equipment Net | $- | $- | $25.23B | $-26.90B | $27.79B | $- | $- | $- | $83.70M | $- | $- | $- | $50.90M | $- | $- | $- | $47.80M | $- | $- | $- |
Goodwill | $300.51M | $- | $-1.82B | $-1.82B | $300.54M | $- | $- | $- | $206.29M | $- | $-1.09B | $- | $206.32M | $-893.26M | $-883.93M | $-786.94M | $211.01M | $-697.35M | $-734.29M | $-739.88M |
Intangible Assets | $403.62M | $- | $2.55B | $2.58B | $474.81M | $233.90M | $235.22M | $236.52M | $31.53M | $239.19M | $1.33B | $242.12M | $37.18M | $1.14B | $1.13B | $1.04B | $38.63M | $954.78M | $992.88M | $999.95M |
Goodwill and Intangible Assets | $704.13M | $717.48M | $737.46M | $758.87M | $775.35M | $233.90M | $235.22M | $236.52M | $237.83M | $239.19M | $240.65M | $242.12M | $243.50M | $245.01M | $246.58M | $248.08M | $249.64M | $257.44M | $258.59M | $260.08M |
Long Term Investments | $30.51B | $137.96M | $151.61M | $28.06B | $27.70B | $22.80B | $22.45B | $20.51B | $21.03B | $18.63B | $19.73B | $18.67B | $19.45B | $19.13B | $18.48B | $18.99B | $19.30B | $19.20B | $18.63B | $17.79B |
Tax Assets | $- | $- | $703.10M | $669.63M | $685.04M | $- | $- | $- | $193.52M | $- | $- | $- | $117.01M | $- | $- | $- | $-47.80M | $- | $- | $- |
Other Non-Current Assets | $-31.22B | $31.31B | $2.14B | $46.76B | $-28.48B | $-22.80B | $-22.45B | $-20.51B | $-16.32B | $16.59B | $13.67B | $15.70B | $1.10B | $1.12B | $1.11B | $1.02B | $1.23B | $1.09B | $1.06B | $-17.79B |
Total Non-Current Assets | $- | $32.16B | $28.96B | $49.34B | $28.48B | $233.90M | $235.22M | $236.52M | $5.23B | $35.46B | $33.64B | $34.61B | $20.96B | $20.49B | $19.83B | $20.26B | $20.78B | $20.55B | $19.95B | $260.08M |
Other Assets | $50.71B | $5.94B | $- | $- | $800.31M | $32.89B | $33.85B | $31.79B | $30.74B | $- | $- | $- | $-2.59B | $-1.72B | $-1.42B | $-2.33B | $-3.08B | $-2.97B | $-3.17B | $26.31B |
Total Assets | $50.71B | $52.76B | $45.28B | $50.94B | $49.01B | $40.84B | $41.40B | $38.27B | $36.55B | $35.94B | $35.03B | $34.85B | $33.96B | $33.54B | $32.73B | $32.24B | $30.82B | $31.00B | $30.48B | $27.47B |
Account Payables | $2.80B | $3.18B | $3.39B | $3.35B | $3.19B | $3.32B | $3.78B | $3.99B | $3.93B | $4.16B | $4.39B | $4.32B | $3.86B | $3.96B | $4.49B | $4.25B | $3.49B | $3.92B | $4.09B | $3.78B |
Short Term Debt | $- | $499.63M | $816.59M | $- | $75.00M | $- | $- | $- | $30.00M | $- | $- | $- | $30.00M | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $-816.59M | $- | $- | $- | $- | $- | $- | $-30.00M | $4.36B | $-30.00M | $-10.20B | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-2.80B | $17.09B | $-3.39B | $-3.35B | $-3.26B | $-3.32B | $-3.78B | $-3.99B | $-3.96B | $-4.13B | $-8.74B | $-4.29B | $6.31B | $-3.96B | $-4.49B | $-4.25B | $-3.49B | $-3.92B | $-4.09B | $-3.78B |
Total Current Liabilities | $- | $20.77B | $20.05B | $3.35B | $3.26B | $3.32B | $3.78B | $3.99B | $111.84M | $51.01M | $4.39B | $51.82M | $3.89B | $3.96B | $4.49B | $4.25B | $3.49B | $3.92B | $4.09B | $20.65B |
Long Term Debt | $1.89B | $1.44B | $1.14B | $1.88B | $1.88B | $1.88B | $1.88B | $1.14B | $1.14B | $1.17B | $1.17B | $1.17B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.13B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $-70.37M | $- | $- | $- | $-56.08M | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $70.37M | $- | $- | $- | $56.08M | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $-1.89B | $7.01B | $7.57B | $- | $- | $- | $- | $2.85B | $153.67M | $120.64M | $-30.00M | $142.91M | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $- | $8.45B | $8.71B | $1.88B | $1.88B | $1.88B | $1.88B | $3.99B | $1.29B | $1.29B | $1.14B | $1.31B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.13B |
Other Liabilities | $33.16B | $5.44B | $- | $29.62B | $28.31B | $22.39B | $22.66B | $19.07B | $25.29B | $25.54B | $19.42B | $23.40B | $18.75B | $18.23B | $16.23B | $16.36B | $15.25B | $15.17B | $14.52B | $-3.23B |
Total Liabilities | $33.16B | $34.65B | $28.76B | $34.85B | $33.45B | $27.59B | $28.32B | $27.05B | $26.69B | $26.88B | $24.94B | $24.77B | $23.78B | $23.33B | $21.85B | $21.75B | $19.87B | $20.22B | $19.75B | $18.55B |
Preferred Stock | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M | $525.00M | $525.00M | $525.00M | $525.00M | $525.00M | $525.00M |
Common Stock | $50.18M | $51.94M | $52.42M | $52.91M | $52.69M | $51.17M | $51.18M | $43.93M | $43.72M | $43.70M | $43.88M | $44.19M | $44.45M | $46.54M | $48.03M | $49.97M | $50.81M | $50.81M | $50.81M | $44.03M |
Retained Earnings | $8.28B | $8.49B | $7.34B | $6.87B | $6.52B | $4.97B | $4.79B | $4.62B | $4.07B | $3.64B | $4.48B | $4.82B | $5.23B | $5.04B | $5.50B | $5.07B | $5.37B | $5.20B | $5.17B | $4.61B |
Accumulated Other Comprehensive Income Loss | $-14.76M | $-13.03M | $-13.41M | $-13.78M | $-14.21M | $-14.51M | $-14.05M | $-14.84M | $-15.46M | $-16.77M | $-15.17M | $-12.83M | $-10.91M | $-12.71M | $-14.06M | $-12.38M | $-12.64M | $-2.08M | $-3.07M | $-1.66M |
Other Total Stockholders Equity | $1.51B | $1.96B | $2.05B | $2.14B | $2.14B | $1.84B | $1.83B | $467.62M | $475.65M | $465.56M | $479.08M | $513.63M | $608.12M | $927.86M | $1.15B | $1.45B | $1.62B | $1.62B | $1.60B | $502.61M |
Total Stockholders Equity | $10.57B | $11.24B | $10.18B | $9.79B | $9.45B | $7.59B | $7.40B | $5.87B | $5.33B | $4.88B | $5.74B | $6.12B | $6.62B | $6.75B | $7.22B | $7.08B | $7.56B | $7.39B | $7.35B | $5.68B |
Total Equity | $17.55B | $18.10B | $16.51B | $16.09B | $15.56B | $13.25B | $13.08B | $11.22B | $9.86B | $9.06B | $10.09B | $10.08B | $10.18B | $10.21B | $10.87B | $10.49B | $10.95B | $10.78B | $10.73B | $8.92B |
Total Liabilities and Stockholders Equity | $50.71B | $52.76B | $45.28B | $50.94B | $49.01B | $40.84B | $41.40B | $38.27B | $36.55B | $35.94B | $35.03B | $34.85B | $33.96B | $33.54B | $32.73B | $32.24B | $30.82B | $31.00B | $30.48B | $27.47B |
Minority Interest | $6.98B | $6.86B | $6.34B | $6.30B | $6.10B | $5.66B | $5.68B | $5.36B | $4.54B | $4.17B | $4.35B | $3.96B | $3.55B | $3.46B | $3.66B | $3.41B | $3.39B | $3.39B | $3.39B | $3.23B |
Total Liabilities and Total Equity | $50.71B | $52.76B | $45.28B | $50.94B | $49.01B | $40.84B | $41.40B | $38.27B | $36.55B | $35.94B | $35.03B | $34.85B | $33.96B | $33.54B | $32.73B | $32.24B | $30.82B | $31.00B | $30.48B | $27.47B |
Total Investments | $32.64B | $4.44B | $5.26B | $29.64B | $29.22B | $25.97B | $25.54B | $23.21B | $22.22B | $20.89B | $20.60B | $20.85B | $21.44B | $20.87B | $20.07B | $20.37B | $20.56B | $20.32B | $19.72B | $17.82B |
Total Debt | $1.89B | $1.94B | $1.96B | $1.88B | $1.96B | $1.88B | $1.88B | $1.14B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.13B |
Net Debt | $210.09M | $363.02M | $333.02M | $277.67M | $81.14M | $687.01M | $938.17M | $77.25M | $-23.90M | $-34.32M | $-228.70M | $-394.18M | $-690.67M | $-302.90M | $-652.45M | $-149.88M | $-600.55M | $-151.64M | $-50.63M | $238.48M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $2.96B | $3.62B | $-1.16B | $-103.44M | $993.06M |
Depreciation and Amortization | $258.46M | $-134.75M | $-26.95M | $-20.99M | $16.65M |
Deferred Income Tax | $- | $- | $-45.20M | $-40.00M | $-43.70M |
Stock Based Compensation | $- | $- | $45.20M | $40.00M | $43.70M |
Change in Working Capital | $966.24M | $-1.08B | $1.14B | $1.14B | $1.77B |
Accounts Receivables | $853.35M | $537.06M | $-1.80B | $-2.23B | $-431.94M |
Inventory | $- | $- | $- | $3.43B | $1.36B |
Accounts Payables | $- | $-1.04B | $67.32M | $372.61M | $662.28M |
Other Working Capital | $112.89M | $-580.25M | $2.88B | $-437.22M | $178.31M |
Other Non Cash Items | $-20.40M | $-490.44M | $1.65B | $219.10M | $-788.83M |
Net Cash Provided by Operating Activities | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B |
Investments in Property Plant and Equipment | $- | $- | $-481.30M | $816.30M | $2.30B |
Acquisitions Net | $- | $-1.89B | $1.48M | $-15.49M | $142.30M |
Purchases of Investments | $-59.48B | $-25.03B | $-25.74B | $-16.55B | $-17.63B |
Sales Maturities of Investments | $56.38B | $23.64B | $22.73B | $15.75B | $15.19B |
Other Investing Activities | $41.35M | $-539.06M | $481.30M | $-816.30M | $-2.30B |
Net Cash Used for Investing Activities | $-3.06B | $-3.82B | $-3.02B | $-816.30M | $-2.30B |
Debt Repayment | $-75.00M | $785.58M | $- | $30.00M | $-250.00M |
Common Stock Issued | $- | $1.35B | $- | $488.65M | $1.10B |
Common Stock Repurchased | $-666.92M | $- | $-166.66M | $-1.30B | $-187.62M |
Dividends Paid | $-116.22M | $-110.49M | $-100.07M | $-100.72M | $-99.41M |
Other Financing Activities | $-429.37M | $561.94M | $992.08M | $795.76M | $-18.26M |
Net Cash Used Provided by Financing Activities | $-1.29B | $2.59B | $725.34M | $-302.46M | $665.21M |
Effect of Forex Changes on Cash | $-17.36M | $5.54M | $22.47M | $6.15M | $4.49M |
Net Change in Cash | $-200.91M | $683.18M | $-664.68M | $122.21M | $357.75M |
Cash at End of Period | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B |
Cash at Beginning of Period | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B |
Operating Cash Flow | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B |
Capital Expenditure | $- | $- | $-481.30M | $816.30M | $2.30B |
Free Cash Flow | $4.16B | $1.91B | $1.12B | $2.05B | $4.30B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-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 | $-330.50M | $191.63M | $74.39M | $701.86M | $25.17M |
Depreciation and Amortization | $6.85M | $225.62M | $9.96M | $16.03M | $-13.69M | $-47.84M | $-40.28M | $-32.95M | $-25.73M | $-10.80M | $18.92M | $-9.34M | $-4.57M | $-8.49M | $-9.67M | $1.75M | $18.57M | $6.60M | $-4.12M | $-4.41M |
Deferred Income Tax | $- | $- | $- | $- | $-60.30M | $-10.05M | $-10.23M | $- | $-45.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $60.30M | $- | $- | $- | $45.20M | $- | $- | $- | $40.00M | $- | $- | $- | $43.70M | $- | $- | $- |
Change in Working Capital | $272.40M | $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 | $709.02M | $588.08M | $138.16M | $336.59M |
Accounts Receivables | $1.19B | $681.57M | $-222.12M | $-800.05M | $868.73M | $998.17M | $-539.87M | $-789.98M | $598.15M | $-833.87M | $-443.67M | $-1.12B | $284.45M | $-665.53M | $-580.34M | $-1.27B | $400.29M | $70.90M | $-423.30M | $-479.83M |
Inventory | $- | $- | $- | $- | $-624.10M | $-485.60M | $493.02M | $- | $- | $- | $- | $- | $-120.01M | $2.26B | $214.15M | $1.08B | $290.48M | $641.66M | $153.80M | $277.27M |
Accounts Payables | $-374.94M | $-208.20M | $33.65M | $167.66M | $-435.44M | $-456.80M | $-209.25M | $61.38M | $-230.33M | $-227.22M | $66.18M | $458.69M | $-103.17M | $-525.70M | $235.20M | $766.29M | $-427.45M | $-173.60M | $318.65M | $944.68M |
Other Working Capital | $-546.61M | $1.61M | $523.59M | $-49.28M | $-634.56M | $94.73M | $-42.42M | $618.68M | $-124.67M | $2.27B | $-104.78M | $588.35M | $82.76M | $9.41M | $-105.97M | $-423.42M | $445.71M | $49.13M | $89.00M | $-405.53M |
Other Non Cash Items | $518.89M | $-843.12M | $370.66M | $-373.64M | $-636.99M | $-183.94M | $-180.79M | $-261.72M | $-177.56M | $588.76M | $1.21B | $648.80M | $5.21M | $37.97M | $-202.39M | $378.31M | $-256.28M | $-196.26M | $-454.40M | $118.11M |
Net Cash Provided by Operating Activities | $778.92M | $1.49B | $1.21B | $683.46M | $512.50M | $772.47M | $190.97M | $435.71M | $733.20M | $601.32M | $100.94M | $168.23M | $432.94M | $466.71M | $128.63M | $206.54M | $662.96M | $472.81M | $381.50M | $475.47M |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $-2.12B | $327.86M | $2.50B | $-1.89M | $-481.30M | $826.50M | $- | $-2.21M | $- | $- | $- | $-2.60M | $- | $- | $- | $-9.16M |
Acquisitions Net | $39.39M | $-2.64M | $-146.27M | $-429.00K | $-1.87B | $-6.74M | $-1.32M | $-9.36M | $-1.36M | $-1.76M | $3.17M | $1.43M | $-2.93M | $157.00K | $218.00K | $-12.94M | $-1.29M | $136.43M | $-106.00K | $7.27M |
Purchases of Investments | $-12.37B | $-13.90B | $-18.24B | $-14.91B | $-6.22B | $-7.49B | $-6.07B | $-5.80B | $-5.09B | $-8.23B | $-7.44B | $-4.99B | $-3.17B | $-3.84B | $-5.49B | $-4.05B | $-3.87B | $-3.69B | $-5.88B | $-4.20B |
Sales Maturities of Investments | $12.05B | $12.41B | $17.31B | $14.60B | $7.78B | $7.17B | $3.57B | $5.12B | $3.86B | $7.40B | $6.88B | $4.59B | $3.01B | $3.07B | $6.07B | $3.60B | $3.62B | $3.23B | $4.68B | $3.66B |
Other Investing Activities | $- | $- | $-52.31M | $214.00K | $2.12B | $-327.86M | $-2.50B | $1.89M | $481.30M | $-826.50M | $-551.63M | $2.21M | $-161.40M | $-773.28M | $581.52M | $2.60M | $-249.87M | $-327.26M | $-1.20B | $9.16M |
Net Cash Used for Investing Activities | $-280.31M | $-1.50B | $-1.13B | $-304.45M | $-313.51M | $-327.86M | $-2.50B | $-684.70M | $-1.23B | $-826.50M | $-551.63M | $-403.90M | $-161.40M | $-773.28M | $581.52M | $-463.13M | $-249.87M | $-327.26M | $-1.20B | $-530.28M |
Debt Repayment | $-50.00M | $-25.00M | $75.00M | $-75.00M | $75.00M | $-1.02M | $741.60M | $-30.00M | $- | $- | $- | $- | $30.00M | $- | $- | $- | $- | $- | $- | $-250.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $-975.00K | $1.35B | $- | $- | $- | $- | $- | $- | $488.89M | $- | $- | $- | $-42.00K | $- | $- |
Common Stock Repurchased | $-451.62M | $-106.77M | $-108.53M | $-21.32M | $-514.00K | $- | $- | $-18.73M | $-20.00K | $-25.31M | $-44.10M | $-97.26M | $-323.04M | $-498.81M | $-309.01M | $-171.65M | $-2.07M | $- | $- | $-187.62M |
Dividends Paid | $-28.80M | $-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 | $-24.99M | $-25.01M | $-24.99M | $-24.41M |
Other Financing Activities | $154.40M | $102.86M | $-119.00K | $-540.23M | $438.22M | $-167.58M | $119.44M | $171.86M | $525.26M | $68.89M | $341.98M | $55.95M | $462.98M | $202.24M | $127.37M | $3.17M | $57.90M | $-20.20M | $36.62M | $-92.58M |
Net Cash Used Provided by Financing Activities | $-376.02M | $-57.76M | $-62.89M | $-644.58M | $484.50M | $-197.66M | $2.19B | $116.29M | $500.35M | $18.64M | $272.85M | $-66.49M | $145.36M | $-48.13M | $-206.11M | $-193.58M | $32.91M | $-45.25M | $1.11B | $-429.62M |
Effect of Forex Changes on Cash | $-18.89M | $10.31M | $-3.57M | $-5.21M | $-1.85M | $5.01M | $324.00K | $2.07M | $-9.31M | $12.69M | $12.89M | $6.20M | $1.39M | $5.67M | $-940.00K | $20.00K | $3.44M | $1.23M | $-1.77M | $1.58M |
Net Change in Cash | $103.69M | $-54.24M | $20.41M | $-270.78M | $681.63M | $251.95M | $-119.77M | $-130.63M | $-9.90M | $-193.85M | $-164.96M | $-295.96M | $418.29M | $-349.02M | $503.10M | $-450.15M | $449.44M | $101.53M | $289.63M | $-482.85M |
Cash at End of Period | $1.68B | $1.57B | $1.63B | $1.61B | $1.88B | $1.20B | $943.93M | $1.06B | $1.19B | $1.20B | $1.40B | $1.56B | $1.86B | $1.44B | $1.79B | $1.29B | $1.74B | $1.29B | $1.19B | $896.22M |
Cash at Beginning of Period | $1.57B | $1.63B | $1.61B | $1.88B | $1.20B | $943.93M | $1.06B | $1.19B | $1.20B | $1.40B | $1.56B | $1.86B | $1.44B | $1.79B | $1.29B | $1.74B | $1.29B | $1.19B | $896.22M | $1.38B |
Operating Cash Flow | $778.92M | $1.49B | $1.21B | $683.46M | $512.50M | $772.47M | $190.97M | $435.71M | $733.20M | $601.32M | $100.94M | $168.23M | $432.94M | $466.71M | $128.63M | $206.54M | $662.96M | $472.81M | $381.50M | $475.47M |
Capital Expenditure | $- | $- | $- | $- | $-2.12B | $327.86M | $2.50B | $-1.89M | $-481.30M | $826.50M | $- | $-2.21M | $- | $- | $- | $-2.60M | $- | $- | $- | $-9.16M |
Free Cash Flow | $778.92M | $1.49B | $1.21B | $683.46M | $-1.61B | $1.10B | $2.69B | $433.81M | $251.89M | $1.43B | $100.94M | $166.02M | $432.94M | $466.71M | $128.63M | $203.93M | $662.96M | $472.81M | $381.50M | $466.31M |
RenaissanceRe Holdings Dividends
Explore RenaissanceRe Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.92%
Dividend Payout Ratio
6.21%
Dividend Paid & Capex Coverage Ratio
35.83x
RenaissanceRe Holdings Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.2625 | $0.2625 | February 28, 2025 | February 28, 2025 | March 03, 2025 | |
$0.2625 | $0.2625 | November 29, 2024 | November 29, 2024 | December 02, 2024 | |
$0.2625 | $0.2625 | August 30, 2024 | August 30, 2024 | September 03, 2024 | |
$0.2625 | $0.2625 | May 31, 2024 | May 31, 2024 | June 03, 2024 | |
$0.2625 | $0.2625 | February 28, 2024 | February 29, 2024 | March 01, 2024 | |
$0.2625 | $0.2625 | November 29, 2023 | November 30, 2023 | December 01, 2023 | |
$0.2625 | $0.2625 | August 30, 2023 | August 31, 2023 | September 01, 2023 | |
$0.2625 | $0.2625 | May 30, 2023 | May 31, 2023 | June 01, 2023 | |
$0.2625 | $0.2625 | February 27, 2023 | February 28, 2023 | March 01, 2023 | |
$0.2625 | $0.2625 | November 29, 2022 | November 30, 2022 | December 01, 2022 | |
$0.2625 | $0.2625 | August 30, 2022 | August 31, 2022 | September 01, 2022 | |
$0.2625 | $0.2625 | May 27, 2022 | May 31, 2022 | June 01, 2022 | |
$0.2625 | $0.2625 | February 25, 2022 | February 28, 2022 | March 01, 2022 | |
$0.2625 | $0.2625 | November 29, 2021 | November 30, 2021 | December 01, 2021 | |
$0.1429 | $0.14292 | August 30, 2021 | August 31, 2021 | September 01, 2021 |
RenaissanceRe Holdings News
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