RenaissanceRe Holdings Ltd.
RNR
$244.26
-$1.07-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 835.35M | 169.99M | -189.66M | 1.18B | 503.89M |
| Total Depreciation and Amortization | 5.42M | 3.74M | 6.85M | 225.62M | 9.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.58M | -384.81M | 689.33M | -392.95M | 363.34M |
| Change in Net Operating Assets | 485.21M | 368.86M | 272.40M | 474.98M | 335.12M |
| Cash from Operations | 1.47B | 157.77M | 778.92M | 1.49B | 1.21B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -751.13M | -499.43M | -280.31M | -1.50B | -979.16M |
| Cash from Investing | -751.13M | -499.43M | -280.31M | -1.50B | -979.16M |
| Total Debt Issued | -1.29M | 866.28M | 0.00 | 0.00 | 75.00M |
| Total Debt Repaid | -490.00M | -- | -50.00M | -25.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.75M | -379.14M | -453.68M | -106.84M | -108.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.03M | -28.38M | -28.80M | -28.84M | -29.24M |
| Other Financing Activities | -24.42M | -168.41M | 156.46M | 102.93M | -146.27M |
| Cash from Financing | -917.48M | 290.36M | -376.02M | -57.76M | -209.17M |
| Foreign Exchange rate Adjustments | -5.07M | 7.50M | -18.89M | 10.31M | -3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.12M | -43.81M | 103.69M | -54.24M | 20.41M |