RenaissanceRe Holdings (RNR-PG) Financial Statements
Price: $15.21
Market Cap: $745.35M
Avg Volume: 39.09K
Market Cap: $745.35M
Avg Volume: 39.09K
Country: BM
Industry: Insurance - Reinsurance
Sector: Financial Services
Industry: Insurance - Reinsurance
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of RenaissanceRe Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.65B | $9.09B | $5.05B | $5.27B | $5.16B | $4.18B | $2.06B | $2.10B | $1.73B | $1.49B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $11.65B | $9.09B | $5.05B | $5.27B | $5.16B | $4.18B | $2.06B | $2.10B | $1.73B | $1.49B |
| Gross Profit Ratio | 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 | $- | $51.24M | $323.47M | $253.34M | $303.66M | $316.86M | $212.25M | $179.35M | $235.15M | $296.23M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $51.24M | $323.47M | $253.34M | $303.66M | $316.86M | $212.25M | $179.35M | $235.15M | $296.23M |
| Other Expenses | $8.65B | $9.09B | $69.75M | $-5.58B | $-4.69B | $-3.73B | $1.60B | $2.25B | $861.85M | $722.77M |
| Operating Expenses | $8.65B | $9.09B | $69.75M | $-5.33B | $-4.39B | $-3.42B | $1.81B | $2.43B | $1.10B | $1.02B |
| Cost and Expenses | $8.65B | $9.09B | $6.27B | $5.38B | $4.16B | $3.21B | $1.79B | $2.42B | $1.10B | $998.25M |
| Interest Income | $- | $- | $50.53M | $49.84M | $50.45M | $58.36M | $- | $- | $- | $- |
| Interest Expense | $93.77M | $73.18M | $48.34M | $47.54M | $50.45M | $58.36M | $47.07M | $44.19M | $42.14M | $35.67M |
| Depreciation and Amortization | $258.46M | $134.75M | $-26.95M | $-20.99M | $16.65M | $-58.96M | $123.00K | $31.24M | $29.30M | $18.18M |
| EBITDA | $3.35B | $3.28B | $-1.25B | $-126.27M | $1.09B | $963.94M | $297.38M | $-242.12M | $688.05M | $547.77M |
| EBITDA Ratio | 28.72% | 36.04% | -24.84% | -2.40% | 21.16% | 23.07% | 14.46% | -11.55% | 39.84% | 36.65% |
| Operating Income | $2.99B | $3.14B | $-1.05B | $-61.70M | $765.05M | $761.06M | $268.13M | $-151.71M | $545.45M | $421.00M |
| Operating Income Ratio | 25.70% | 34.54% | -20.88% | -1.17% | 14.84% | 18.21% | 13.04% | -7.24% | 31.59% | 28.17% |
| Total Other Income Expenses Net | $- | $-29.71M | $-105.24M | $-52.41M | $-35.69M | $-63.78M | $-59.50M | $-33.56M | $-43.28M | $-98.42M |
| Income Before Tax | $2.99B | $3.11B | $-1.22B | $-114.11M | $995.92M | $967.48M | $262.62M | $-328.18M | $630.39M | $496.38M |
| Income Before Tax Ratio | 25.70% | 34.21% | -24.14% | -2.17% | 19.32% | 23.15% | 12.77% | -15.66% | 36.50% | 33.21% |
| Income Tax Expense | $32.63M | $-510.07M | $-59.02M | $-10.67M | $2.86M | $17.21M | $-6.30M | $26.49M | $340.00K | $-45.87M |
| Net Income | $1.87B | $2.53B | $-1.16B | $-103.44M | $762.40M | $748.80M | $227.36M | $-222.39M | $502.96M | $431.19M |
| Net Income Ratio | 16.06% | 27.78% | -22.97% | -1.96% | 14.79% | 17.92% | 11.06% | -10.61% | 29.13% | 28.85% |
| EPS | $37.94 | $52.40 | $-26.95 | $-2.19 | $15.34 | $16.32 | $5.72 | $-5.58 | $11.50 | $9.36 |
| EPS Diluted | $37.83 | $52.27 | $-26.95 | $-2.19 | $15.31 | $16.29 | $5.72 | $-5.58 | $11.43 | $9.28 |
| Weighted Average Shares Outstanding | 50.96M | 47.49M | 43.04M | 47.17M | 47.10M | 43.12M | 39.73M | 39.85M | 41.31M | 43.16M |
| Weighted Average Shares Outstanding Diluted | 51.10M | 47.61M | 43.04M | 47.17M | 47.18M | 43.17M | 39.76M | 39.85M | 41.56M | 43.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421.16M | $506.88M |
| Short Term Investments | $4.53B | $4.60B | $4.67B | $5.30B | $4.99B | $4.57B | $2.59B | $991.86M | $1.37B | $1.23B |
| Cash and Short Term Investments | $1.68B | $6.48B | $5.86B | $7.16B | $6.73B | $5.95B | $3.69B | $2.35B | $1.79B | $1.73B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.13B |
| Inventory | $- | $- | $-16.06B | $-11.75B | $-10.90B | $-9.27B | $-6.05B | $- | $- | $- |
| Other Current Assets | $- | $924.78M | $1.02B | $854.72M | $823.58M | $767.78M | $616.18M | $533.55M | $441.26M | $2.99B |
| Total Current Assets | $1.68B | $7.41B | $587.13M | $15.59B | $13.12B | $11.41B | $7.86B | $3.66B | $2.78B | $10.28B |
| Property Plant Equipment Net | $- | $89.50M | $83.70M | $50.90M | $47.80M | $62.60M | $11.98B | $-73.42M | $-94.40M | $- |
| Goodwill | $300.51M | $300.54M | $206.29M | $206.32M | $211.01M | $210.68M | $197.59M | $197.59M | $197.59M | $197.59M |
| Intangible Assets | $403.62M | $474.81M | $31.53M | $37.18M | $38.63M | $51.54M | $39.83M | $45.55M | $53.60M | $67.56M |
| Goodwill and Intangible Assets | $704.13M | $775.35M | $237.83M | $243.50M | $249.64M | $262.23M | $237.42M | $243.15M | $251.19M | $265.15M |
| Long Term Investments | $28.11B | $24.61B | $21.03B | $19.45B | $19.30B | $17.33B | $11.86B | $9.49B | $9.29B | $8.97B |
| Tax Assets | $- | $685.04M | $193.52M | $117.01M | $187.88M | $160.05M | $114.73M | $73.42M | $94.40M | $- |
| Other Non-Current Assets | $-27.41B | $3.69B | $-16.32B | $-167.91M | $-235.68M | $-222.65M | $-12.10B | $1.84B | $30.60M | $-7.96B |
| Total Non-Current Assets | $1.41B | $29.16B | $5.23B | $19.69B | $19.55B | $17.60B | $12.10B | $11.57B | $9.58B | $1.28B |
| Other Assets | $47.63B | $12.44B | $30.74B | $-1.32B | $-1.85B | $-2.68B | $-1.28B | $- | $- | $- |
| Total Assets | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B |
| Account Payables | $2.80B | $3.19B | $3.93B | $3.86B | $3.49B | $2.83B | $1.90B | $989.09M | $673.98M | $523.97M |
| Short Term Debt | $- | $75.00M | $30.00M | $30.00M | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $661.61M | $- | $- | $- | $2.33B | $- | $- | $-500.00M | $- |
| Other Current Liabilities | $-2.80B | $-3.92B | $-3.96B | $-3.89B | $-3.49B | $-5.16B | $-1.90B | $-989.09M | $-173.98M | $-523.97M |
| Total Current Liabilities | $2.96B | $- | $111.84M | $3.89B | $3.49B | $2.83B | $1.90B | $9.85B | $6.54B | $5.86B |
| Long Term Debt | $1.89B | $1.88B | $1.14B | $1.14B | $1.14B | $1.38B | $991.13M | $989.62M | $948.66M | $966.08M |
| Deferred Revenue Non-Current | $- | $- | $-70.37M | $1.11B | $997.65M | $1.27B | $-50.06M | $-2.01B | $-1.30B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $70.37M | $56.08M | $138.62M | $116.15M | $50.06M | $16.73M | $14.28M | $- |
| Other Non-Current Liabilities | $- | $31.57B | $153.67M | $30.00M | $- | $- | $910.93M | $- | $- | $-5.58M |
| Total Non-Current Liabilities | $1.89B | $33.45B | $1.29B | $1.17B | $1.14B | $1.38B | $1.90B | $989.62M | $948.66M | $960.50M |
| Other Liabilities | $28.31B | $- | $25.29B | $18.72B | $15.25B | $13.07B | $7.78B | $-1.30B | $-1.18B | $-1.04B |
| Total Liabilities | $33.16B | $33.45B | $26.69B | $23.78B | $19.87B | $17.29B | $11.58B | $9.54B | $6.31B | $5.78B |
| Preferred Stock | $- | $750.00M | $750.00M | $750.00M | $525.00M | $650.00M | $650.00M | $400.00M | $400.00M | $400.00M |
| Common Stock | $50.18M | $52.69M | $43.72M | $44.45M | $50.81M | $44.15M | $42.21M | $40.02M | $41.19M | $43.70M |
| Retained Earnings | $8.28B | $6.52B | $4.07B | $5.23B | $5.37B | $4.71B | $4.06B | $3.91B | $4.21B | $3.78B |
| Accumulated Other Comprehensive Income Loss | $-14.76M | $-14.21M | $-15.46M | $-10.91M | $-12.64M | $-1.94M | $-1.43M | $224.00K | $1.13M | $2.11M |
| Other Total Stockholders Equity | $2.26B | $2.14B | $475.65M | $608.12M | $1.62B | $568.28M | $296.10M | $37.35M | $216.56M | $507.67M |
| Total Stockholders Equity | $10.57B | $9.45B | $5.33B | $6.62B | $7.56B | $5.97B | $5.05B | $4.39B | $4.87B | $4.73B |
| Total Equity | $17.55B | $15.56B | $9.86B | $10.18B | $10.95B | $9.04B | $7.10B | $5.69B | $6.04B | $5.78B |
| Total Liabilities and Stockholders Equity | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B |
| Minority Interest | $6.98B | $6.10B | $4.54B | $3.55B | $3.39B | $3.07B | $2.05B | $1.30B | $1.18B | $1.05B |
| Total Liabilities and Total Equity | $50.71B | $49.01B | $36.55B | $33.96B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B |
| Total Investments | $32.64B | $29.22B | $22.22B | $21.44B | $20.56B | $17.37B | $11.89B | $9.50B | $9.32B | $9.00B |
| Total Debt | $1.89B | $1.96B | $1.17B | $1.17B | $1.14B | $1.38B | $991.13M | $989.62M | $948.66M | $966.08M |
| Net Debt | $210.09M | $81.14M | $-23.90M | $-690.67M | $-600.55M | $5.04M | $-116.80M | $-371.97M | $527.51M | $459.19M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.96B | $3.62B | $-1.16B | $-103.44M | $993.06M | $950.27M | $268.92M | $-354.67M | $630.05M | $542.24M |
| Depreciation and Amortization | $258.46M | $-134.75M | $-26.95M | $-20.99M | $16.65M | $-58.96M | $123.00K | $31.24M | $29.30M | $18.18M |
| Deferred Income Tax | $- | $- | $-45.20M | $-40.00M | $-43.70M | $-41.40M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $45.20M | $40.00M | $43.70M | $41.40M | $35.70M | $37.20M | $47.40M | $38.30M |
| Change in Working Capital | $966.24M | $-1.08B | $1.14B | $1.14B | $1.77B | $1.67B | $773.05M | $1.52B | $-42.16M | $-218.49M |
| Accounts Receivables | $853.35M | $537.06M | $-1.80B | $-2.23B | $-431.94M | $-295.31M | $-1.02B | $-1.62B | $-354.35M | $-169.38M |
| Inventory | $- | $- | $- | $3.43B | $1.36B | $1.06B | $1.10B | $2.29B | $77.19M | $-116.92M |
| Accounts Payables | $- | $-1.04B | $67.32M | $372.61M | $662.28M | $658.53M | $912.97M | $315.11M | $150.01M | $64.92M |
| Other Working Capital | $112.89M | $-580.25M | $2.88B | $-437.22M | $178.31M | $251.35M | $-223.28M | $538.10M | $85.00M | $2.89M |
| Other Non Cash Items | $-20.40M | $-490.44M | $1.65B | $219.10M | $-788.83M | $-427.47M | $179.61M | $-154.26M | $-147.37M | $72.81M |
| Net Cash Provided by Operating Activities | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B | $2.14B | $1.22B | $1.05B | $469.83M | $414.74M |
| Investments in Property Plant and Equipment | $- | $- | $-481.30M | $816.30M | $2.30B | $-4.11M | $- | $- | $- | $- |
| Acquisitions Net | $- | $-1.89B | $1.48M | $-15.49M | $142.30M | $-267.67M | $-13.01M | $260.48M | $-2.99M | $-688.30M |
| Purchases of Investments | $-59.48B | $-25.03B | $-25.74B | $-16.55B | $-17.63B | $-18.12B | $-13.93B | $-10.11B | $-8.35B | $-9.68B |
| Sales Maturities of Investments | $56.38B | $23.64B | $22.73B | $15.75B | $15.19B | $15.41B | $11.40B | $9.97B | $8.19B | $10.03B |
| Other Investing Activities | $41.35M | $-539.06M | $481.30M | $-816.30M | $-2.30B | $-1 | $2.50M | $-122.43M | $400.00K | $4.50M |
| Net Cash Used for Investing Activities | $-3.06B | $-3.82B | $-3.02B | $-816.30M | $-2.30B | $-2.99B | $-2.54B | $-142.43M | $-164.53M | $-339.04M |
| Debt Repayment | $-75.00M | $785.58M | $- | $30.00M | $-250.00M | $396.41M | $- | $45.87M | $- | $445.59M |
| Common Stock Issued | $- | $1.35B | $- | $488.65M | $1.10B | $- | $250.00M | $- | $- | $- |
| Common Stock Repurchased | $-666.92M | $- | $-166.66M | $-1.30B | $-187.62M | $-7.25M | $- | $-188.59M | $-309.43M | $-259.87M |
| Dividends Paid | $-116.22M | $-110.49M | $-100.07M | $-100.72M | $-99.41M | $-96.12M | $-82.93M | $-73.75M | $-73.96M | $-76.35M |
| Other Financing Activities | $-429.37M | $561.94M | $992.08M | $795.76M | $-18.26M | $819.83M | $899.27M | $245.34M | $-2.99M | $-203.28M |
| Net Cash Used Provided by Financing Activities | $-1.29B | $2.59B | $725.34M | $-302.46M | $665.21M | $1.12B | $1.07B | $28.86M | $-386.39M | $-83.67M |
| Effect of Forex Changes on Cash | $-17.36M | $5.54M | $22.47M | $6.15M | $4.49M | $2.48M | $-5.10M | $8.22M | $-4.64M | $-10.73M |
| Net Change in Cash | $-200.91M | $683.18M | $-664.68M | $122.21M | $357.75M | $271.15M | $-253.67M | $940.43M | $-85.73M | $-18.70M |
| Cash at End of Period | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421.16M | $506.88M |
| Cash at Beginning of Period | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421.16M | $506.88M | $525.58M |
| Operating Cash Flow | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B | $2.14B | $1.22B | $1.05B | $469.83M | $414.74M |
| Capital Expenditure | $- | $- | $-481.30M | $816.30M | $2.30B | $-4.11M | $- | $- | $- | $- |
| Free Cash Flow | $4.16B | $1.91B | $1.12B | $2.05B | $4.30B | $2.13B | $1.22B | $1.05B | $469.83M | $414.74M |