RENAISSANCERE HOLDINGS LTD (RNR) Stock Cash Flow
USA • New York Stock Exchange • NYSE:RNR • BMG7496G1033
285.95 USD
+1.45 (+0.51%)
At close: Feb 3, 2026
266.96 USD
-18.99 (-6.64%)
After Hours: 2/3/2026, 4:20:22 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.45B | 2.96B | 3.62B | -1.16B | -103.44M | |||
| Depreciation Amortization | 9.29M | 258.46M | N/A | N/A | N/A | |||
| Change In Working Capital | 1.54B | 936.80M | -1.57B | 2.78B | 1.35B | |||
| Interest Paid | N/A | 88.05M | 73.54M | 46.25M | 21.17M | |||
| Taxes Paid | N/A | 99.53M | 26.78M | 3.13M | -4.26M | |||
| Other non cash items | -15.29M | 9.04M | -142.40M | -16.23M | -7.79M | |||
| OPERATING CASH FLOW | 3.99B | 4.16B | 1.91B | 1.60B | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -2.58B | -3.06B | -3.82B | -3.02B | -816.30M | |||
| INVESTING CASH FLOW | -2.58B | -3.06B | -3.82B | -3.02B | -816.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 289.90M | -75.00M | 785.58M | 0.00 | 30.00M | |||
| Stock Issued/Repurchased | -1.39B | -666.92M | 1.35B | -166.66M | -813.85M | |||
| Dividend Paid | -112.60M | -116.22M | -110.49M | -100.07M | -100.72M | |||
| Other Financing Activity | -50.24M | -429.37M | 561.94M | 992.08M | 582.11M | |||
| FINANCING CASH FLOW | -1.26B | -1.29B | 2.59B | 725.34M | -302.46M | |||
| Exchange Rate Effect | -15.50M | -17.36M | 5.54M | 22.47M | 6.15M | |||
| CHANGE IN CASH | 128.66M | -200.91M | 683.18M | -664.68M | 122.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.99B | 4.16B | 1.91B | 1.60B | 1.23B | |||
| FREE CASH FLOW | 3.99B | 4.16B | 1.91B | 1.60B | 1.23B | |||
All data in USD