For the quarter ending 2026-03-31, RNR-PG had -$168,298K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 515,830 | 1,147,604 | 2,470,139 |
| Amortization, accretion and depreciation | -24,360 | -16,559 | 2,437 |
| Equity in undistributed (earnings) losses of other ventures | 1,930 | 6,008 | 11,210 |
| Net realized and unrealized (gains) losses on investments | -421,913 | 685,377 | 496,597 |
| Premiums receivable | 845,431 | -878,054 | 840,280 |
| Prepaid reinsurance premiums | 361,060 | -222,976 | 328,425 |
| Reinsurance recoverable | -168,956 | -185,180 | -396,297 |
| Deferred acquisition costs and value of business acquired | 127,126 | -117,502 | 103,683 |
| Reserve for claims and claim expenses | -11,287 | -410,515 | 1,409,369 |
| Unearned premiums | 857,288 | -958,444 | 1,036,203 |
| Reinsurance balances payable | 281,366 | -162,572 | -101,254 |
| Other | 186,591 | -171,134 | 222,864 |
| Net cash provided by (used in) operating activities | 687,568 | 482,975 | 3,210,132 |
| Proceeds from sales and maturities of fixed maturity investments trading | 3,665,264 | 1,852,811 | 10,834,466 |
| Purchases of fixed maturity investments trading | 3,880,903 | 3,038,957 | 10,265,197 |
| Proceeds from sales of short term investments | 12,825,506 | 14,837,768 | 30,721,976 |
| Purchases of short term investments | 11,927,328 | 13,554,379 | 32,139,997 |
| Proceeds from sales of equity investments | 472,551 | 409 | 1,193 |
| Purchases of equity investments | 408,384 | 251,546 | 1,313,401 |
| Proceeds from sales of other investments | 288,786 | 207,399 | 803,391 |
| Purchases of other investments | 423,605 | 533,283 | 942,036 |
| Purchases of investments in other ventures | 17,818 | 52 | 1,037 |
| Return of investments in other ventures | 571 | 73 | 248 |
| Net settlements of derivatives | 123,523 | -564,342 | - |
| Net purchase of validus | - | 0 | - |
| Net cash provided by (used in) investing activities | 471,117 | 84,585 | -2,300,394 |
| Dividends paid common shares | 17,611 | 17,577 | 57,266 |
| Dividends paid preference shares | 8,844 | 8,844 | 26,531 |
| Renaissancere common share repurchases | 351,967 | 660,043 | 939,637 |
| Renaissancere common share issuance, net of expenses | - | 0 | - |
| Repayment of debt | - | 0 | 450,000 |
| Issuance of debt, net of expenses | 0 | 99,211 | 789,903 |
| Repayment of medici revolving credit facility | - | 0 | 75,000 |
| Drawdown of medici revolving credit facility | 0 | 0 | 75,000 |
| Subscriptions of third-party redeemable noncontrolling interest shares | 3,000 | 90,624 | 121,616 |
| Redemptions of third-party redeemable noncontrolling interest shares | 915,788 | 23,782 | 304,655 |
| Taxes paid on withholding shares | 27,058 | 1,926 | 21,596 |
| Net cash provided by (used in) financing activities | -1,318,268 | -522,337 | -888,166 |
| Effect of exchange rate changes on foreign currency cash | -8,715 | -15,610 | 3,392 |
| Net increase (decrease) in cash and cash equivalents | -168,298 | 29,613 | 24,964 |
| Cash and cash equivalents, beginning of period | 1,731,181 | 1,701,568 | 1,676,604 |
| Cash and cash equivalents, end of period | 1,562,883 | 1,731,181 | 1,701,568 |
RENAISSANCERE HOLDINGS LTD (RNR-PG)
RENAISSANCERE HOLDINGS LTD (RNR-PG)