NYSE · Financial Statements

RenaissanceRe Holdings Ltd. (RNR) Financial Statements

$352.60 NYSE: RNR Market Cap $14.65B

RenaissanceRe Holdings Ltd. most recently reported annual revenue of $12.7B, net profit of $2.7B. Revenue grew at an average annual rate of 19.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

RenaissanceRe Holdings Ltd.: Revenue rose from $1.7B in 2016 to $12.7B in 2025, a change of +638.2% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 36.5% to 31.5%, a shift of -5.0 percentage points; the most recent year shows net profit of $2.7B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.7B$2.1B$2.1B$4.2B$5.2B$5.3B$5.0B$9.1B$11.6B$12.7B
Operating Expenses$1.1B$2.4B$1.8B$3.2B$4.2B$5.4B$6.3B$6.0B$8.7B$8.7B
Operating Profit$630.0M$-328.0M$263.0M$967.0M$996.0M$-114.0M$-1.2B$3.1B$3.0B$4.0B
Operating Margin36.5%-15.7%12.8%23.1%19.3%-2.2%-24.1%34.2%25.7%31.5%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$42.0M$44.0M$47.0M$58.0M$50.0M$48.0M$48.0M$73.0M$94.0M$121.0M
Depreciation$29.0M$31.0M$0$-59.0M$17.0M$-21.0M$-27.0M$-135.0M$258.0M$2.0M
Profit Before Tax$630.0M$-328.0M$263.0M$967.0M$996.0M$-114.0M$-1.2B$3.1B$3.0B$4.0B
Tax$50,000$-8.1M$-2.4M$1.8M$290,000$9.3M$4.8M$-16.4M$1.1M$9.9M
Net Profit$503.0M$-222.0M$227.0M$749.0M$762.0M$-40.0M$-1.1B$2.6B$1.9B$2.7B
EPS$11.43$-5.58$5.72$16.29$15.31$-1.57$-25.50$52.27$35.21$56.62
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.8B$3.2B$2.6B$2.8B$4.0B$2.3B$3.5B$3.2B$3.2B$2.9B$2.2B$2.4B
Operating Expenses$1.4B$1.8B$2.0B$2.1B$2.2B$2.4B$3.5B$1.8B$1.7B$1.7B$1.6B$1.5B
Operating Profit$426.0M$1.4B$634.0M$708.0M$1.7B$-83.0M$-71.0M$1.3B$1.5B$1.3B$549.0M$839.0M
Operating Margin23.3%44.5%24.5%25.1%43.7%-3.6%-2.0%42.1%46.5%43.2%25.2%35.4%
Interest$23.0M$23.0M$23.0M$24.0M$24.0M$23.0M$27.0M$32.0M$31.0M$31.0M$32.0M$32.0M
Profit Before Tax$426.0M$1.4B$634.0M$708.0M$1.7B$-83.0M$-71.0M$1.3B$1.5B$1.3B$549.0M$1.1B
Tax$2.2M$-38.6M$2.4M$-3.0M$5.9M$76.9M$64.3M$13.2M$10.1M$9.2M$6.0M$12.5M
Net Profit$203.0M$1.6B$374.0M$504.0M$1.2B$-190.0M$170.0M$835.0M$917.0M$760.0M$293.0M$663.0M
EPS$3.80$30.42$6.94$9.41$22.62$-3.89$3.27$17.20$19.40$16.75$6.57$15.75

Over the 10 years reported for RenaissanceRe Holdings Ltd., borrowings increased from $949.0M in 2016 to $2.3B in 2025, cash stood at $1.7B in the latest year, shareholders' equity was $44.0M, current assets covered current liabilities 5.03 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$12.4B$15.2B$18.7B$26.3B$30.8B$34.0B$36.6B$49.0B$50.7B$53.8B
Current Assets$2.8B$3.7B$7.9B$11.4B$13.1B$30.5B$587.0M$41.7B$42.8B$45.8B
Cash$421.0M$1.4B$1.1B$1.4B$1.7B$1.9B$1.2B$1.9B$1.7B$1.7B
Inventory$0$0$-6.1B$-9.3B$0$0$-16.1B$0$0$0
Receivables$0$0$0$5.5B$6.4B$8.4B$10.2B$13.5B$12.1B$11.8B
Fixed Assets$-94.0M$-73.0M$12.0B$63.0M$48.0M$51.0M$84.0M$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$10.7B$10.5B$14.4B$21.9B$25.3B$21.4B$25.7B$29.2B$32.6B$36.1B
Other Assets$198.0M$198.0M$198.0M$211.0M$211.0M$211.0M$206.0M$301.0M$301.0M$301.0M
Total Liabilities$6.3B$9.5B$11.6B$17.3B$19.9B$23.8B$26.7B$33.5B$33.2B$34.6B
Current Liabilities$6.5B$9.8B$1.9B$19.0B$3.5B$14.1B$112.0M$10.1B$8.9B$9.1B
Borrowings$949.0M$990.0M$991.0M$1.4B$1.1B$4.7B$1.2B$2.0B$1.9B$2.3B
Other Liabilities$5.4B$8.5B$10.6B$15.9B$18.7B$19.1B$25.5B$31.5B$31.3B$32.3B
Equity$41.0M$40.0M$42.0M$44.0M$51.0M$44.0M$44.0M$53.0M$50.0M$44.0M
Reserves$4.9B$4.4B$5.0B$6.0B$7.6B$6.6B$5.3B$9.5B$10.6B$11.6B

For RenaissanceRe Holdings Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.7B; free cash flow was positive in 10 of 10 years; financing activities used $1.7B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$470.0M$1.0B$1.2B$2.1B$2.0B$1.2B$1.6B$1.9B$4.2B$3.7B
Investing Cash Flow$-168.0M$-4.0M$-2.5B$-3.0B$0$-222.0M$-3.5B$-3.8B$-3.1B$-2.2B
Financing Cash Flow$-312.0M$57.0M$658.0M$820.0M$-81.0M$-1.3B$825.0M$2.0B$-1.1B$-1.7B
Net Cash Flow$-86.0M$940.0M$-254.0M$271.0M$358.0M$122.0M$-665.0M$683.0M$-201.0M$55.0M
Free Cash Flow$470.0M$1.0B$1.2B$2.1B$4.3B$1.2B$1.1B$1.9B$4.2B$3.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA3.46
FCF Yield26.66%
Quick Ratio1.76
Interest Coverage32.92
Return 1Y40.64%
Return 3Y64.90%
Return 5Y147.08%

RenaissanceRe Holdings Ltd. (RNR) financials — frequently asked questions

What is RenaissanceRe Holdings Ltd.'s annual revenue?

RenaissanceRe Holdings Ltd. (RNR) reported annual revenue of $12.7B in its most recent fiscal year.

What is RenaissanceRe Holdings Ltd.'s net profit?

RenaissanceRe Holdings Ltd. (RNR) reported net profit of $2.7B in its most recent fiscal year.

What is RNR EV/EBITDA?

RenaissanceRe Holdings Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 3.46.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
RNR Overview RNR Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.