RenaissanceRe Holdings Ltd.
RNR
$244.14
-$1.18-0.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.43B | 30.00B | 29.77B | 30.17B | 28.09B |
| Total Receivables | 9.39B | 8.60B | 7.38B | 8.56B | 9.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42B | 1.21B | 888.33M | 1.20B | 1.43B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57B | 4.82B | 4.75B | 5.04B | 5.10B |
| Total Current Assets | 45.80B | 44.63B | 42.80B | 44.97B | 43.97B |
|
|
|||||
| Total Current Assets | 45.80B | 44.63B | 42.80B | 44.97B | 43.97B |
| Net Property, Plant & Equipment | -- | -- | 99.90M | -- | -- |
| Long-term Investments | -- | -- | 300.51M | -- | -- |
| Goodwill | -- | -- | 300.51M | -- | -- |
| Total Other Intangibles | 668.75M | 686.15M | 403.63M | 717.48M | 737.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48B | 2.64B | 1.93B | 2.18B | 2.41B |
| Total Assets | 54.73B | 53.63B | 50.71B | 52.76B | 51.57B |
|
|
|||||
| Total Accounts Payable | 26.45B | 26.27B | 8.02B | 25.01B | 24.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.00M | 75.00M | -- | 50.00M | 75.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89M | 454.17M | 474.30M | 15.92M | 6.93M |
| Total Finance Division Other Current Liabilities | 7.57B | 7.01B | 6.02B | 7.10B | 7.71B |
| Total Other Current Liabilities | 7.57B | 7.01B | 6.02B | 7.10B | 7.71B |
| Total Current Liabilities | 34.08B | 33.81B | 14.51B | 32.18B | 32.69B |
|
|
|||||
| Total Current Liabilities | 34.08B | 33.81B | 14.51B | 32.18B | 32.69B |
| Long-Term Debt | 2.23B | 2.23B | 1.44B | 1.89B | 1.89B |
| Short-term Debt | 35.00M | 75.00M | -- | 50.00M | 75.00M |
| Capital Leases | -- | -- | 116.98M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 580.27M | 557.07M | 17.09B | 590.01M | 474.00M |
| Total Liabilities | 36.88B | 36.59B | 33.16B | 34.65B | 35.05B |
|
|
|||||
| Common Stock & APIC | 838.37M | 1.20B | 1.56B | 2.01B | 2.10B |
| Retained Earnings | 9.23B | 8.42B | 8.28B | 8.49B | 7.34B |
| Treasury Stock & Other | -13.77M | -14.84M | -14.76M | -13.03M | -13.41M |
| Total Common Equity | 10.05B | 9.60B | 9.82B | 10.49B | 9.43B |
|
|
|||||
| Preferred Stock Redeemable | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M |
|
|
|||||
| Total Common Equity | 10.05B | 9.60B | 9.82B | 10.49B | 9.43B |
| Total Preferred Equity | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M |
| Total Minority Interest | 7.04B | 6.69B | 6.98B | 6.86B | 6.34B |
| Total Equity | 17.84B | 17.04B | 17.55B | 18.10B | 16.51B |
|
|
|||||