RNR

RENAISSANCERE HOLDINGS LTD.

RNR · CIK 913144 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$12.8B
20182025
Net Income$2.7B
20182025
Operating CF$3.7B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$12.8B$11.7B$9.1B$5.1B$5.3B$1.4B$1.1B$0.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$2.7B$1.9B$2.6B$-1.1B$-0.0B$0.2B$0.0B$-0.1B
EPS (Basic)$56.23$35.31$52.40$-25.50$-1.57$3.75$0.77$-2.10
EPS (Diluted)$56.03$35.21$52.27$-25.50$-1.57$3.74$0.77$-2.10

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$53.8B$50.7B$49.0B$36.6B$34.0B$30.8B$26.3B$18.7B
Current Assets————————
Cash & Equivalents$1.7B$1.7B$1.9B$1.2B$1.9B$1.7B$1.4B$1.1B
Total Liabilities$34.6B$33.2B$33.5B$26.7B$23.8B$19.9B$17.3B$11.6B
Current Liabilities————————
Stockholders' Equity$11.6B$10.6B$9.5B$5.3B$6.6B$7.6B$6.0B$5.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.7B$4.2B$1.9B$1.6B$1.2B$2.0B$2.1B$1.2B
Investing Cash Flow$-2.2B$-3.1B$-3.8B$-3.0B$-0.8B$-2.3B$-3.0B$-2.5B
Capital Expenditures————————
Financing Cash Flow$-1.4B$-1.3B$2.6B$0.7B$-0.3B$0.7B$1.1B$1.1B
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