FN2 Earnings Intelligence
RenaissanceRe Holdings Ltd. balance sheet (quarterly)
RenaissanceRe Holdings Ltd. (RNR-PG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,632.8 | $1,428.7 | $1,701.6 | $1,562.9 | $1,302.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,470.5 | $3,206.6 | $3,198.2 | $2,194.9 | $2,768.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$70.8 | $1,340.6 | $1,480.6 | $548.8 | $1,117.7 |
| % Margin | -2.0% | 41.8% | 46.3% | 25.0% | 40.4% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $170 | $835.4 | $916.5 | $293.4 | $663.1 |
| % Margin | 4.9% | 26.1% | 28.7% | 13.4% | 23.9% |
| Diluted EPS | $3.27 | $17.20 | $19.40 | $6.57 | - |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $157.8 | - | - | $687.6 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,470.5 | $3,206.6 | $3,198.2 | $2,194.9 | $2,768.6 |
| Gross Profit | -$70.8 | $1,340.6 | $1,480.6 | $548.8 | $1,117.7 |
| EBITDA | - | - | - | - | - |
| Net Income | $170 | $835.4 | $916.5 | $293.4 | $663.1 |
| Diluted EPS | $3.27 | $17.20 | $19.40 | $6.57 | - |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,632.8 | $1,428.7 | $1,701.6 | $1,562.9 | $1,302.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,753.7 | $2,263.4 | $2,229.1 | $2,330.1 | $2,330.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $157.8 | - | - | $687.6 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -2.0% | 41.8% | 46.3% | 25.0% | 40.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.9% | 26.1% | 28.7% | 13.4% | 23.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the RNR-PG recap when the next report posts
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