RenaissanceRe (RNR)

NYSE Financials Reinsurance S&P MidCap 400
$347.35
-6.88 (-1.94%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares41.56M39.85M39.76M43.17M47.18M47.17M43.04M47.61M51.34M46.48M
Net margin29.1%-10.6%11.0%17.8%14.7%-0.8%-21.0%28.0%16.0%20.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.