RNR financial statements
The full income statement, balance sheet, and cash-flow statement for RenaissanceRe Holdings Ltd. (RNR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.8B+9.9% | 11.7B+28.0% | 9.13B+80.5% | 5.06B-4.1% | 5.28B+2.0% | |
| Selling, general & administrative | 82.0M-39.2% | 135M+5.6% | 128M+172.9% | 46.8M+13.7% | 41.2M-57.6% | |
| General & administrative | 82.0M-39.2% | 135M+5.6% | 128M+172.9% | 46.8M+13.7% | 41.2M-57.6% | |
| Amortization of intangibles | 71.1M+23.4% | 57.6M+323.5% | 13.6M+109.2% | 6.50M-9.7% | 7.20M-13.3% | |
| Interest expense | 121M+28.9% | 93.8M+28.1% | 73.2M+51.4% | 48.3M+1.7% | 47.5M-5.8% | |
| Equity-method income | 71.3M+51.5% | 47.1M+8.3% | 43.5M+286.5% | 11.2M-8.6% | 12.3M-28.4% | |
| Gain (loss) on equity securities | — | 11.0M-76.0% | 45.8M+137.0% | -124M-349.5% | 49.6M-81.3% | |
| Pre-tax income | 4.01B+34.1% | 2.99B-3.8% | 3.11B+355.2% | -1.22B-968.1% | -114M-111.5% | |
| Income tax | 396M+1114.7% | 32.6M+106.4% | -510M-764.2% | -59.0M-453.2% | -10.7M-472.7% | |
| 2.68B+43.4% | 1.87B-27.0% | 2.56B+341.3% | -1.06B-2542.8% | -40.2M-105.3% | ||
| Preferred dividends | 35.4M+0.0% | 35.4M+0.0% | 35.4M+0.0% | 35.4M+6.3% | 33.3M+7.6% | |
| Net income to common | 2.65B+44.2% | 1.83B-27.3% | 2.53B+330.3% | -1.10B-1393.5% | -73.4M-110.0% | |
| $56.03+59.1% | $35.21-32.6% | $52.27+305.0% | -$25.50-1524.2% | -$1.57-110.3% | ||
| EPS (basic) | $56.23+59.2% | $35.31-32.6% | $52.40+305.5% | -$25.50-1524.2% | -$1.57-110.2% | |
| Weighted-avg shares (basic) | 46.3M-9.5% | 51.2M+7.8% | 47.5M+10.3% | 43.0M-8.8% | 47.2M+0.1% | |
| Weighted-avg shares (diluted) | 46.5M-9.5% | 51.3M+7.8% | 47.6M+10.6% | 43.0M-8.8% | 47.2M-0.0% | |
| Dividends per share | $1.72+4.8% | $1.64+15.2% | $1.43-3.6% | $1.48-4.1% | $1.54+14.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.73B+3.3% | 1.68B-10.7% | 1.88B+57.2% | 1.19B-35.8% | 1.86B+7.0% | |
| 53.8B+6.1% | 50.7B+3.5% | 49.0B+34.1% | 36.6B+7.6% | 34.0B+10.2% | ||
| Operating lease right-of-use | 97.1M+15.9% | 83.8M+15.0% | 72.9M+9.5% | 66.6M+190.8% | 22.9M-23.2% | |
| Intangible assets | 333M-17.6% | 404M-16.2% | 482M+1285.3% | 34.8M-15.7% | 41.3M-19.0% | |
| Deferred tax assets | 702M+0.1% | 701M+2.3% | 685M+456.3% | 123M | — | |
| 34.6B+4.3% | 33.2B-0.9% | 33.5B+25.3% | 26.7B+12.2% | 23.8B+19.7% | ||
| Long-term debt | 2.33B+23.5% | 1.89B-3.7% | 1.96B+67.3% | 1.17B+0.2% | 1.17B+2.8% | |
| Operating lease liability (total) | 127M+11.5% | 114M+10.0% | 104M+54.8% | 67.1M+190.5% | 23.1M-22.7% | |
| Finance lease liability (total) | 20.4M-2.9% | 21.0M-2.3% | 21.5M-2.3% | 22.0M-2.2% | 22.5M | |
| 11.6B+9.8% | 10.6B+11.8% | 9.45B+77.5% | 5.33B-19.6% | 6.62B-12.4% | ||
| Preferred stock | 750M+0.0% | 750M+0.0% | 750M+0.0% | 750M+0.0% | 750M+42.9% | |
| Common stock | 44.0M-12.4% | 50.2M-4.8% | 52.7M+20.5% | 43.7M-1.6% | 44.4M-12.5% | |
| Additional paid-in capital | 0.00-100.0% | 1.51B-29.5% | 2.14B+350.9% | 476M-21.8% | 608M-62.5% | |
| Retained earnings | 10.8B+30.8% | 8.28B+26.9% | 6.52B+60.2% | 4.07B-22.2% | 5.23B-2.6% | |
| Accumulated other comprehensive income | -12.6M+14.4% | -14.8M-3.8% | -14.2M+8.1% | -15.5M-41.7% | -10.9M+13.7% | |
| Total liabilities & equity | 53.8B+6.1% | 50.7B+3.5% | 49.0B+34.1% | 36.6B+7.6% | 34.0B+10.2% | |
| Common shares issued | 44.0M-12.4% | 50.2M-4.8% | 52.7M+20.5% | 43.7M-1.6% | 44.4M-12.5% | |
| Common shares outstanding | 44.0M-12.4% | 50.2M-4.8% | 52.7M+20.5% | 43.7M-1.6% | 44.4M-12.5% | |
| Shares outstanding (cover) | 43.5M-11.7% | 49.3M-6.5% | 52.7M+20.5% | 43.7M-0.6% | 44.0M-13.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.69B-11.3% | 4.16B+117.9% | 1.91B+19.2% | 1.60B+29.9% | 1.23B-38.0% | ||
| Depreciation & amortization | -14.1M-105.5% | 258M+291.8% | -135M-400.0% | -26.9M-28.4% | -21.0M-226.0% | |
| Intangible amortization | 71.1M+23.4% | 57.6M+323.5% | 13.6M+109.2% | 6.50M-9.7% | 7.20M-13.3% | |
| Share-based compensation | 77.5M+8.5% | 71.4M+18.4% | 60.3M+33.4% | 45.2M+13.0% | 40.0M-8.5% | |
| Deferred income taxes | 8.34M+134.6% | -24.1M+95.8% | -567M-813.9% | -62.1M-432.6% | -11.7M-237.9% | |
| -2.22B+27.6% | -3.06B+19.9% | -3.82B-26.7% | -3.02B-269.5% | -816M+64.6% | ||
| Acquisitions | 0.00 | 0.00-100.0% | 2.43B | 0.00 | 0.00 | |
| Other investing activities | — | — | — | — | 0.00 | |
| -1.41B-9.6% | -1.29B-149.7% | 2.59B+256.9% | 725M+339.8% | -302M-145.5% | ||
| Long-term debt issued | 889M | 0.00-100.0% | 741M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 1.35B | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 1.60B+139.9% | 667M | 0.00-100.0% | 167M-83.8% | 1.03B+1540.8% | |
| Dividends paid | 74.8M-7.4% | 80.8M+7.6% | 75.1M+16.1% | 64.7M-4.6% | 67.8M-1.0% | |
| FX effect on cash | -12.2M+29.6% | -17.4M-413.3% | 5.54M-75.3% | 22.5M+265.5% | 6.15M+37.1% | |
| Net change in cash | 54.6M+127.2% | -201M-129.4% | 683M+202.8% | -665M-643.9% | 122M-65.8% | |
| Interest paid | 112M+27.0% | 88.0M+19.7% | 73.5M+59.0% | 46.2M+118.4% | 21.2M-56.6% | |
| Income taxes paid | 237M+138.2% | 99.5M+271.3% | 26.8M+756.5% | 3.13M+173.4% | -4.26M-175.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.2B-0.2% | 12.3B+22.2% | 10.0B+24.6% | 8.05B+8.1% | 7.45B-11.4% | |
| P/E | 4.6×-30.4% | 6.6×-6.4% | 7.0× | — | — | |
| P/S | 1.0×-9.2% | 1.0×-17.2% | 1.3×-30.5% | 1.8×+29.0% | 1.4×-13.2% | |
| P/B | 1.1×-9.1% | 1.2×-12.3% | 1.3×-19.9% | 1.6×+46.7% | 1.1×+1.1% | |
| Earnings yield | 21.9%+43.7% | 15.3%+6.9% | 14.3% | — | — | |
| Dividend yield | 0.61%-7.2% | 0.66%-9.3% | 0.73%-9.4% | 0.80%-11.8% | 0.91%+11.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RNR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RNR filings on SEC EDGAR → Not investment advice.
