Source: RenaissanceRe's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.73B
$2.10B
$2.07B
$4.20B
$5.17B
$5.28B
$5.06B
$9.13B
$11.70B
$12.85B
Interest expense
$42.14M
$44.19M
$47.07M
$58.36M
$50.45M
$47.54M
$48.34M
$73.18M
$93.77M
$120.85M
Pre-tax income
$630.39M
-$328.18M
$262.62M
$967.48M
$995.92M
-$114.11M
-$1.22B
$3.11B
$2.99B
$4.01B
Income tax
$340.00K
$26.49M
-$6.30M
$17.21M
$2.86M
-$10.67M
-$59.02M
-$510.07M
$32.63M
$396.33M
Net income
$502.96M
-$222.39M
$227.36M
$748.80M
$762.40M
-$40.16M
-$1.06B
$2.56B
$1.87B
$2.68B
EPS (basic)
$11.50
$-6.15
$4.91
$16.32
$15.34
$-1.57
$-25.50
$52.40
$35.31
$56.23
EPS (diluted)
$11.43
$-6.15
$4.91
$16.29
$15.31
$-1.57
$-25.50
$52.27
$35.21
$56.03
Diluted shares
41.56M
39.85M
39.76M
43.17M
47.18M
47.17M
43.04M
47.61M
51.34M
46.48M
Net margin
29.1%
-10.6%
11.0%
17.8%
14.7%
-0.8%
-21.0%
28.0%
16.0%
20.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$421.16M
$1.36B
$1.11B
$1.38B
$1.74B
$1.86B
$1.19B
$1.88B
$1.68B
$1.73B
Short-term investments
$1.37B
$991.86M
$2.59B
—
—
—
—
—
—
—
Total assets
$12.35B
$15.23B
$18.68B
$26.33B
$30.82B
$33.96B
$36.55B
$49.01B
$50.71B
$53.80B
Long-term debt
$948.66M
$989.62M
$991.13M
$1.38B
$1.14B
$1.17B
$1.17B
$1.96B
$1.89B
$2.33B
Total debt
$948.66M
$989.62M
$991.13M
$1.38B
$1.14B
$1.17B
$1.17B
$1.96B
$1.89B
$2.33B
Total liabilities
$6.31B
$9.54B
$11.58B
$17.29B
$19.87B
$23.78B
$26.69B
$33.45B
$33.16B
$34.59B
Shareholders' equity
$4.87B
$4.39B
$5.05B
$5.97B
$7.56B
$6.62B
$5.33B
$9.45B
$10.57B
$11.61B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$484.77M
$1.03B
$1.22B
$2.14B
$1.99B
$1.23B
$1.60B
$1.91B
$4.16B
$3.69B
Free cash flow
$484.77M
$1.03B
$1.22B
$2.14B
$1.99B
$1.23B
$1.60B
$1.91B
$4.16B
$3.69B
Investing cash flow
-$164.53M
-$122.43M
-$2.54B
-$2.99B
-$2.30B
-$816.30M
-$3.02B
-$3.82B
-$3.06B
-$2.22B
Financing cash flow
-$401.33M
$28.86M
$1.07B
$1.12B
$665.21M
-$302.46M
$725.34M
$2.59B
-$1.29B
-$1.41B
Dividends paid
$51.58M
$51.37M
$52.84M
$59.37M
$68.49M
$67.83M
$64.67M
$75.11M
$80.85M
$74.84M
Share buybacks
$309.43M
$188.59M
$0
$0
$62.62M
$1.03B
$166.66M
$0
$666.92M
$1.60B
Stock-based compensation
$47.40M
$37.20M
$35.70M
$41.40M
$43.70M
$40.00M
$45.20M
$60.30M
$71.40M
$77.50M
Depreciation & amortization
$29.30M
$31.24M
$123.00K
-$58.96M
$16.65M
-$20.99M
-$26.95M
-$134.75M
$258.46M
-$14.12M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$3.24B
$2.60B
$2.83B
$3.97B
$2.29B
$3.47B
$3.21B
$3.20B
$2.97B
$2.19B
$2.77B
$1.69B
Interest expense
$23.20M
$23.10M
$23.61M
$23.81M
$23.25M
$27.09M
$31.79M
$30.58M
$31.39M
$31.79M
$31.78M
$31.79M
Pre-tax income
$1.43B
$633.84M
$707.77M
$1.73B
-$83.13M
-$70.79M
$1.34B
$1.48B
$1.26B
$548.81M
$1.12B
-$31.99M
Income tax
-$554.21M
$15.37M
-$20.85M
$102.01M
-$63.91M
-$45.52M
$176.87M
$148.86M
$116.13M
$32.98M
$139.40M
-$30.15M
Net income
$1.59B
$373.64M
$503.89M
$1.18B
-$189.66M
$169.99M
$835.35M
$916.51M
$760.48M
$293.38M
$663.08M
-$152.54M
EPS (basic)
$32.23
$6.96
$9.44
$22.68
$-3.64
$3.29
$17.25
$19.47
$16.63
$6.60
—
—
EPS (diluted)
$32.14
$6.94
$9.41
$22.62
$-3.63
$3.27
$17.20
$19.40
$16.57
$6.57
—
—
Diluted shares
1.16M
51.83M
51.81M
51.10M
-243.00K
48.51M
47.29M
46.01M
-785.00K
42.63M
41.55M
40.28M
Net margin
48.9%
14.4%
17.8%
29.8%
-8.3%
4.9%
26.1%
28.7%
25.6%
13.4%
23.9%
-9.0%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.88B
$1.61B
$1.63B
$1.57B
$1.68B
$1.63B
$1.43B
$1.70B
$1.73B
$1.56B
$1.30B
$1.10B
Total assets
$49.01B
$50.94B
$51.57B
$52.76B
$50.71B
$53.63B
$54.73B
$54.50B
$53.80B
$53.72B
$55.20B
$54.83B
Long-term debt
$1.96B
$1.88B
$1.96B
$1.94B
$1.89B
$2.75B
$2.26B
$2.23B
$2.33B
$2.33B
$2.33B
$2.33B
Total debt
$1.96B
$1.88B
$1.96B
$1.94B
$1.89B
$2.75B
$2.26B
$2.23B
$2.33B
$2.33B
$2.33B
$2.33B
Total liabilities
$33.45B
$34.85B
$35.05B
$34.65B
$33.16B
$36.59B
$36.88B
$35.53B
$34.59B
$35.16B
$36.03B
$36.04B
Shareholders' equity
$9.45B
$9.79B
$10.18B
$11.24B
$10.57B
$10.35B
$10.80B
$11.50B
$11.61B
$11.51B
$11.82B
$11.35B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$512.50M
$683.46M
$1.21B
$1.49B
$778.92M
$157.77M
$1.47B
$1.58B
$482.98M
$687.57M
$852.36M
$794.50M
Free cash flow
$512.50M
$683.46M
$1.21B
$1.49B
$778.92M
$157.77M
$1.47B
$1.58B
$482.98M
$687.57M
$852.36M
$794.50M
Investing cash flow
-$313.51M
-$304.45M
-$979.16M
-$1.50B
-$280.31M
-$499.43M
-$751.12M
-$1.05B
$84.58M
$471.12M
-$682.35M
-$617.10M
Financing cash flow
$484.50M
-$644.58M
-$209.16M
-$57.76M
-$376.02M
$290.36M
-$917.48M
-$261.04M
-$522.34M
-$1.32B
-$424.53M
-$381.38M
Dividends paid
$19.87M
$20.50M
$20.40M
$20.00M
$19.95M
$19.53M
$19.19M
$18.55M
$17.58M
$17.61M
$16.89M
$17.03M
Share buybacks
$0
$0
$108.53M
$106.77M
$451.62M
$357.71M
$373.65M
$208.28M
$660.04M
$351.97M
$350.50M
$310.14M
Depreciation & amortization
-$13.69M
$16.03M
$9.96M
$225.62M
$6.85M
$3.73M
$5.42M
-$6.72M
-$16.56M
-$24.36M
-$23.21M
-$25.42M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.