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Renaissancere Holdings Ltd (RNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RNR quarterly Cash Flow →
Examining cash flow movements between Renaissancere Holdings Ltd and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,617.74
Depreciation & amortization-14.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense527.62
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-17.22
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Investments Including Discontinued Operations-
Net Other Than Temporary Impairments Including Discontinued Operations-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve998.85
Income taxes0.00
Gain (Loss) on Investments-1,181.97
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-237.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,693.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-134.63
Short-term Investments Acq.12,687.28
Payments for (Proceeds from) Derivative Instrument, Investing Activities564.34
Proceeds From Trading Securities Short Term1.60
Payments To Acquire Trading Securities Short Term-1,564.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-464.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.77
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13,304.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,215.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings439.11
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,599.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-328.44
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,700.13
Payments For Proceeds From Repurchase Sale Of Redeemable Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,676.60
Proceeds From Repurchase Of Redeemable Noncontrolling Interest212.24
Proceeds From Issuance Of Debt Net Of Expenses-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-35.38
Dividends paid-74.84
Net Cash Flow from Financing Activities-1,410.50
Effect of exchange rate on cash flow-12.22
Discontinued operations0.00
Free Cash Flow3,693.11
Total Cash Flow54.58
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About Renaissancere Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: rnr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000913144-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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