FN2 Earnings Intelligence
RenaissanceRe Holdings Ltd. cash flow
RenaissanceRe Holdings Ltd. (RNR-PG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,859 | $1,194.3 | $1,877.5 | $1,676.6 | $1,731.2 |
| + Debt | $1,468.4 | $1,470.4 | $2,258.7 | $2,186.7 | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,277.7 | $5,060.4 | $9,134.6 | $11,695.1 | $12,848.1 |
| % Growth | 2.0% | -4.1% | 80.5% | 28.0% | 9.9% |
| Gross Profit | -$114.1 | -$1,218.8 | $3,110.1 | $2,993.2 | $4,014.1 |
| % Margin | -2.2% | -24.1% | 34.0% | 25.6% | 31.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$40.2 | -$1,061.2 | $2,561.1 | $1,870.4 | $2,682.3 |
| % Margin | -0.8% | -21.0% | 28.0% | 16.0% | 20.9% |
| Diluted EPS | -$1.57 | -$25.50 | $52.27 | $35.21 | $56.03 |
| % Growth | -110.3% | -1,524.2% | 305.0% | -32.6% | 59.1% |
| Operating Cash Flow | $1,234.8 | $1,603.7 | $1,911.6 | $4,164.8 | $3,693.1 |
| 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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $5,277.7 | $5,060.4 | $9,134.6 | $11,695.1 | $12,848.1 |
| Gross Profit | -$114.1 | -$1,218.8 | $3,110.1 | $2,993.2 | $4,014.1 |
| EBITDA | - | - | - | - | - |
| Net Income | -$40.2 | -$1,061.2 | $2,561.1 | $1,870.4 | $2,682.3 |
| Diluted EPS | -$1.57 | -$25.50 | $52.27 | $35.21 | $56.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,859 | $1,194.3 | $1,877.5 | $1,676.6 | $1,731.2 |
| Short-term Debt | $300 | $300 | $300 | $300 | - |
| Long-term Debt | $1,168.4 | $1,170.4 | $1,958.7 | $1,886.7 | $2,329.2 |
| Total Debt | $1,468.4 | $1,470.4 | $2,258.7 | $2,186.7 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,234.8 | $1,603.7 | $1,911.6 | $4,164.8 | $3,693.1 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 2.0% | -4.1% | 80.5% | 28.0% | 9.9% |
| Gross Margin | -2.2% | -24.1% | 34.0% | 25.6% | 31.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -0.8% | -21.0% | 28.0% | 16.0% | 20.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | -110.3% | -1,524.2% | 305.0% | -32.6% | 59.1% |
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