← RENAISSANCERE HOLDINGS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $503.0m |
($222.4m)
-144.22%
|
$227.4m
+202.24%
|
$748.8m
+229.34%
|
$762.4m
+1.82%
|
($40.2m)
-105.27%
|
($1.1b)
-2542.77%
|
$2.6b
+341.34%
|
$1.9b
-26.97%
|
$2.7b
+43.41%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $480.6m |
($244.8m)
-150.93%
|
$197.3m
+180.60%
|
$712.0m
+260.94%
|
$731.5m
+2.73%
|
($73.4m)
-110.04%
|
($1.1b)
-1393.55%
|
$2.5b
+330.33%
|
$1.8b
-27.35%
|
$2.6b
+44.25%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $630.0m | ($354.7m) | $268.9m | $950.3m | $993.1m | ($103.4m) | ($1.2b) | $3.6b | $3.0b | $3.6b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $127.1m | ($132.3m) | $41.6m | $201.5m | — | — | — | — | — | — | — | |
| Depreciation, Amortization and Accretion, Net | $29.3m | $31.2m | $123k | ($59.0m) | $16.7m | ($21.0m) | ($26.9m) | ($134.8m) | $258.5m | ($14.1m) | ($70.9m) | |
| Amortization of Intangible Assets | — | — | — | — | $8.3m | $7.2m | $6.5m | $13.6m | $57.6m | $71.1m | — | |
| Deferred Policy Acquisition Costs, Amortization Expense | $289.3m | $346.9m | $433.0m | $762.2m | $897.7m | $1.2b | $1.6b | $1.9b | $2.6b | $2.6b | — | |
| Amortization Cash Flow | — | — | — | — | — | — | ($26.9m) | ($134.8m) | $258.5m | ($14.1m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | ($26.9m) | ($134.8m) | $258.5m | ($14.1m) | ($70.9m) | |
| Deferred Income Tax Expense (Benefit) | ($1.8m) | $25.6m | ($8.0m) | $15.1m | ($3.5m) | ($11.7m) | ($62.1m) | ($567.5m) | ($24.1m) | $8.3m | — | |
| Share-based Payment Arrangement, Noncash Expense | $47.4m | $37.2m | $35.7m | $41.4m | $43.7m | $40.0m | $45.2m | $60.3m | $71.4m | $77.5m | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $15.1m | $7.9m | $7.3m | $12.3m | $12.2m | $10.9m | $20.5m | $23.6m | $23.5m | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $13.8m | — | — | |
| Income (Loss) from Equity Method Investments | $963k | $8.0m | $18.5m | $23.2m | $17.2m | $12.3m | $11.2m | $43.5m | $47.1m | $71.3m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $10.7m | ($7.6m) | $9.0m | ($17.2m) | ($14.1m) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($5.5m) | ($6.3m) | $3.8m | $762k | ($1.6m) | ($13.2m) | ($10.7m) | $7.6m | ($9.0m) | $17.2m | — | |
| Change In Working Capital | — | — | — | — | — | — | $1.1b | ($1.1b) | $966.2m | $1.3b | $233.2m | |
| Change In Receivables | — | — | — | — | — | — | ($1.8b) | $537.1m | $853.4m | $619.3m | $1.3b | |
| Changes In Account Receivables | — | — | — | — | — | — | ($1.8b) | $537.1m | $853.4m | $619.3m | $1.3b | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $530.8m | $1.9b | $1.1b | $2.1b | $2.9b | $3.9b | $4.3b | $3.6b | $5.3b | $5.6b | — | |
| Other Operating Income (Expense), Net | $14.2m | $9.4m | $6.0m | $4.9m | $213k | $10.9m | $12.6m | ($6.2m) | $1.9m | $4.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | $469.8m |
$1.0b
+122.59%
|
$1.2b
+16.82%
|
$2.1b
+74.94%
|
$2.0b
-6.76%
|
$1.2b
-38.03%
|
$1.6b
+29.87%
|
$1.9b
+19.20%
|
$4.2b
+117.87%
|
$3.7b
-11.33%
|
$3.6b
-2.37%
|
|
| Cash flows from investing activities: | ||||||||||||
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | $493.8m | ($309.8m) | ($1.4b) | $292.1m | ($246.4m) | — | — | |
| Unrealized Gain (Loss) on Investments | $11.5m | $24.7m | ($8.3m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | $141.3m | $135.8m | ($175.1m) | $414.5m | $820.6m | ($205.9m) | ($1.6b) | $482.8m | $29.4m | $1.2b | ($516.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | $276.2m | $0 | $0 | — | $2.4b | $0 | $0 | ($25.4m) | |
| Payments for (Proceeds from) Other Investing Activities | ($400k) | $0 | ($2.5m) | $4.1m | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($164.5m) | ($142.4m) | ($2.5b) | ($3.0b) | ($2.3b) | ($816.3m) | ($3.0b) | ($3.8b) | ($3.1b) | ($2.2b) | ($1.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $0 | $815.6m | $75.0m | $964.1m | $174.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $815.6m | $75.0m | $964.1m | $174.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | ($30.0m) | ($150.0m) | ($525.0m) | ($75.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $785.6m | ($75.0m) | $439.1m | $64.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | — | $785.6m | ($75.0m) | $439.1m | $439.1m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $30.0m | $0 | $45.0m | — | — | $120.0m | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | ($30.0m) | ($150.0m) | ($525.0m) | ($75.0m) | |
| Short Term Debt Issuance | — | — | — | — | — | $30.0m | $0 | $75.0m | — | — | $150.0m | |
| Short Term Debt Payments | — | — | — | — | — | $0 | $0 | ($30.0m) | — | — | ($75.0m) | |
| Payments for Repurchase of Common Stock | $309.4m | $188.6m | $0 | $0 | $62.6m | $1.0b | $166.7m | $0 | $666.9m | $1.6b | — | |
| Payments of Ordinary Dividends, Common Stock | $51.6m | $51.4m | $52.8m | $59.4m | $68.5m | $67.8m | $64.7m | $75.1m | $80.8m | $74.8m | ($106.0m) | |
| Proceeds from Issuance of Common Stock | — | — | $250.0m | $0 | $1.1b | $0 | $0 | $1.4b | $0 | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($64.7m) | ($75.1m) | ($80.8m) | ($74.8m) | ($70.6m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $1.4b | $0 | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($166.7m) | $0 | ($666.9m) | ($1.6b) | ($1.6b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $1.4b | $0 | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($166.7m) | $1.4b | ($666.9m) | ($1.6b) | ($1.6b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($166.7m) | $0 | ($666.9m) | ($1.6b) | ($1.6b) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($100.1m) | ($110.5m) | ($116.2m) | ($110.2m) | ($106.0m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($35.4m) | ($35.4m) | ($35.4m) | ($35.4m) | ($35.4m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $992.1m | $561.9m | ($429.4m) | ($139.7m) | ($913.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($386.4m) |
$28.9m
+107.47%
|
$1.1b
+3594.87%
|
$1.1b
+5.04%
|
$665.2m
-40.61%
|
($302.5m)
-145.47%
|
$725.3m
+339.81%
|
$2.6b
+256.89%
|
($1.3b)
-149.74%
|
($1.4b)
-9.55%
|
($2.5b)
-79.10%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $271.1m | $357.7m | $122.2m | ($664.7m) | $683.2m | ($200.9m) | $54.6m | $1.3b | |
| Beginning Cash Position | — | — | — | — | — | — | $1.9b | $1.2b | $1.9b | $1.7b | $1.4b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $1.4b | $1.7b | $1.9b | $1.2b | $1.9b | $1.7b | $1.7b | $1.3b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $2.5m | $4.5m | $6.1m | $22.5m | $5.5m | ($17.4m) | ($12.2m) | ($29.6m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $22.5m | $5.5m | ($17.4m) | ($12.2m) | ($29.6m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $50.8m | $53.2m | $48.8m | $21.2m | $46.2m | $73.5m | $88.0m | $111.8m | — | |
| Income Taxes Paid, Net | ($1.1m) | $343k | $341k | $9.7m | $5.7m | ($4.3m) | $3.1m | $26.8m | $99.5m | $237.0m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | ($23.9m) | — | — | $70.9m | $100.2m | ($37.4m) | ($188.5m) | ($80.7m) | ($111.7m) | $657.1m | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($39.2m) | $95.1m | $265.6m | $49.6m | ($123.8m) | $45.8m | $11.0m | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($13.8m) | $10.6m | ($12.4m) | ($2.9m) | $27.8m | ($41.0m) | ($56.9m) | ($41.5m) | ($76.1m) | ($13.5m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | ($30.2m) | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | $37.4m | $18.6m | $34.0m | $94.1m | $97.0m | $41.2m | $46.8m | $127.6m | $134.8m | $82.0m | — | |
| Income Tax Expense (Benefit) | $340k | $26.5m | ($6.3m) | $17.2m | $2.9m | ($10.7m) | ($59.0m) | ($510.1m) | $32.6m | $396.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $93.8m | $120.9m | — | |
| Operating Costs and Expenses | — | — | — | $222.7m | $206.7m | $212.2m | $276.7m | $375.2m | $496.6m | $464.5m | — | |
| Operating Expenses | $197.7m | $160.8m | $178.3m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $8.5m | $9.8m | $8.4m | $8.8m | $12.8m | $14.8m | $15.6m | — | |
| Proceeds from Contributions from Affiliates | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $725.3m | $2.6b | ($1.3b) | ($1.4b) | ($2.5b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($3.0b) | ($3.8b) | ($3.1b) | ($2.2b) | ($1.2b) | |
| Change In Account Payable | — | — | — | — | — | — | $67.3m | ($1.0b) | ($381.8m) | ($263.8m) | $8.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($664.7m) | $683.2m | ($200.9m) | $54.6m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($259.2m) | ($579.3m) | ($371.7m) | ($51.7m) | $107.1m | |
| Change In Payable | — | — | — | — | — | — | $67.3m | ($1.0b) | ($381.8m) | ($263.8m) | $8.0m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($166.7m) | $223.4m | $36.4m | ($105.4m) | ($152.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($687.2m) | $677.6m | ($183.5m) | $66.8m | ($97.0m) | |
| End Cash Position | — | — | — | — | — | — | $1.2b | $1.9b | $1.7b | $1.7b | $1.3b | |
| Financing Cash Flow | — | — | — | — | — | — | $725.3m |
$2.6b
+256.89%
|
($1.3b)
-149.74%
|
($1.4b)
-9.55%
|
($2.5b)
-79.10%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.6b | $1.9b | $4.2b | $3.7b | $3.6b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $1.6b | ($482.8m) | ($29.4m) | ($1.2b) | ($516.0m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($3.0b) | ($3.8b) | ($3.1b) | ($2.2b) | ($1.2b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $1.5m | ($2.5b) | ($16.0m) | ($768k) | ($22.8m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($3.0b) | ($1.4b) | ($3.0b) | ($2.2b) | ($1.2b) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $213.7m | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | $1.6b | ($490.4m) | ($20.4m) | ($1.2b) | ($530.1m) | |
| Preferred Stock Issuance | — | — | — | — | — | $488.7m | $0 | $0 | — | — | — | |
| Preferred Stock Payments | — | — | — | — | — | ($275.0m) | $0 | $0 | — | — | — | |
| Purchase Of Business | — | — | — | — | — | — | ($4.3m) | ($2.5b) | ($57.3m) | ($1.1m) | ($25.4m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($52.8b) | ($65.4b) | ($59.4b) | ($62.0b) | ($72.1b) | |
| Sale Of Business | — | — | — | — | — | — | $5.8m | $5.6m | $41.3m | $321k | $2.5m | |
| Sale Of Investment | — | — | — | — | — | — | $49.8b | $64.0b | $56.4b | $59.8b | $70.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.