RNR-PF NYSE
RenaissanceRe Holdings Ltd.
1W: -2.3%
1M: -2.7%
3M: -6.7%
YTD: -11.7%
1Y: -17.0%
3Y: +4.6%
5Y: -6.2%
$19.43
-0.16 (-0.82%)
Weekly Expected Move ±1.5%
$19
$19
$19
$20
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
-11.3% ▼
5Y CAGR: +13.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3.7B
-11.3% ▼
5Y CAGR: -3.0%
Dividends Paid
$110M
+5.2% ▲
Buybacks
$1.6B
-139.9% ▼
Net Change in Cash
$55M
+127.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$103M | -$1.2B | $3.6B | $3.0B | $3.6B |
| Depreciation & Amort. | -$21M | -$27M | -$135M | $258M | -$14M |
| Stock-Based Comp. | $40M | $45M | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $1.1B | -$1.1B | $966M | $1.3B |
| Other Non-Cash Items | $219M | $1.6B | -$490M | -$20M | -$1.2B |
| Operating Cash Flow | $1.2B | $1.6B | $1.9B | $4.2B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | $816M | -$481M | $0 | $0 | $0 |
| Acquisitions (Net) | -$15M | $1M | -$1.9B | -$16M | $0 |
| Investment Purchases | -$16.6B | -$25.7B | -$25.0B | -$59.5B | -$62.0B |
| Investment Sales | $15.8B | $22.7B | $23.6B | $56.4B | $59.3B |
| Other Investing | -$816M | $481M | -$539M | $57M | $565M |
| Investing Cash Flow | -$816M | -$3.0B | -$3.8B | -$3.1B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $0 | $786M | -$75M | $439M |
| Stock Repurchased | -$1.3B | -$167M | $0 | -$667M | -$1.6B |
| Dividends Paid | -$101M | -$100M | -$110M | -$116M | -$110M |
| Other Financing | $582M | $992M | $562M | -$429M | -$140M |
| Financing Cash Flow | -$302M | $725M | $2.6B | -$1.3B | -$1.4B |
| Net Change in Cash | $122M | -$665M | $683M | -$201M | $55M |
| Cash End of Period | $1.9B | $1.2B | $1.9B | $1.7B | $1.7B |
| Free Cash Flow | $2.1B | $1.1B | $1.9B | $4.2B | $3.7B |