| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 2,470,139 |
| Amortization, accretion and depreciation | 2,437 |
| Equity in undistributed (earnings) losses of other ventures | 11,210 |
| Net realized and unrealized (gains) losses on investments | 496,597 |
| Premiums receivable | 840,280 |
| Prepaid reinsurance premiums | 328,425 |
| Reinsurance recoverable | -396,297 |
| Deferred acquisition costs and value of business acquired | 103,683 |
| Reserve for claims and claim expenses | 1,409,369 |
| Unearned premiums | 1,036,203 |
| Reinsurance balances payable | -101,254 |
| Other | 222,864 |
| Net cash provided by (used in) operating activities | 3,210,132 |
| Proceeds from sales and maturities of fixed maturity investments trading | 10,834,466 |
| Purchases of fixed maturity investments trading | 10,265,197 |
| Proceeds from sales of equity investments | 1,193 |
| Purchases of equity investments | 1,313,401 |
| Proceeds from sales of short term investments | 30,721,976 |
| Purchases of short term investments | 32,139,997 |
| Proceeds from sales of other investments | 803,391 |
| Purchases of other investments | 942,036 |
| Purchases of investments in other ventures | 1,037 |
| Return of investments in other ventures | 248 |
| Net cash provided by (used in) investing activities | -2,300,394 |
| Dividends paid common shares | 57,266 |
| Dividends paid preference shares | 26,531 |
| Renaissancere common share repurchases | 939,637 |
| Repayment of debt | 450,000 |
| Issuance of debt, net of expenses | 789,903 |
| Repayment of medici revolving credit facility | 75,000 |
| Drawdown of medici revolving credit facility | 75,000 |
| Subscriptions of third-party redeemable noncontrolling interest shares | 121,616 |
| Redemptions of third-party redeemable noncontrolling interest shares | 304,655 |
| Taxes paid on withholding shares | 21,596 |
| Net cash provided by (used in) financing activities | -888,166 |
| Effect of exchange rate changes on foreign currency cash | 3,392 |
| Net increase (decrease) in cash and cash equivalents | 24,964 |
| Cash and cash equivalents at beginning of period | 1,676,604 |
| Cash and cash equivalents at end of period | 1,701,568 |
RENAISSANCERE HOLDINGS LTD (RNR-PF)
RENAISSANCERE HOLDINGS LTD (RNR-PF)