| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,470,139 | 1,138,429 |
| Amortization, accretion and depreciation | 2,437 | 9,156 |
| Equity in undistributed (earnings) losses of other ventures | 11,210 | 8,601 |
| Net realized and unrealized (gains) losses on investments | 496,597 | 365,719 |
| Premiums receivable | 840,280 | 1,815,384 |
| Prepaid reinsurance premiums | 328,425 | 527,315 |
| Reinsurance recoverable | -396,297 | -180,417 |
| Deferred acquisition costs and value of business acquired | 103,683 | 179,919 |
| Reserve for claims and claim expenses | 1,409,369 | 1,610,272 |
| Unearned premiums | 1,036,203 | 1,610,740 |
| Reinsurance balances payable | -101,254 | 243,620 |
| Other | 222,864 | 268,362 |
| Net cash provided by (used in) operating activities | 3,210,132 | 1,627,334 |
| Proceeds from sales and maturities of fixed maturity investments trading | 10,834,466 | 7,036,234 |
| Purchases of fixed maturity investments trading | 10,265,197 | 6,198,055 |
| Proceeds from sales of equity investments | 1,193 | 601 |
| Purchases of equity investments | 1,313,401 | 766,571 |
| Proceeds from sales of short term investments | 30,721,976 | 17,305,747 |
| Purchases of short term investments | 32,139,997 | 18,387,556 |
| Proceeds from sales of other investments | 803,391 | 619,059 |
| Purchases of other investments | 942,036 | 859,651 |
| Purchases of investments in other ventures | 1,037 | 565 |
| Return of investments in other ventures | 248 | 203 |
| Net cash provided by (used in) investing activities | -2,300,394 | -1,250,554 |
| Dividends paid common shares | 57,266 | 38,720 |
| Dividends paid preference shares | 26,531 | 17,688 |
| Renaissancere common share repurchases | 939,637 | 731,358 |
| Repayment of debt | 450,000 | 450,000 |
| Issuance of debt, net of expenses | 789,903 | 789,992 |
| Repayment of medici revolving credit facility | 75,000 | 40,000 |
| Drawdown of medici revolving credit facility | 75,000 | 75,000 |
| Subscriptions of third-party redeemable noncontrolling interest shares | 121,616 | 103,825 |
| Redemptions of third-party redeemable noncontrolling interest shares | 304,655 | 296,645 |
| Taxes paid on withholding shares | 21,596 | 21,533 |
| Net cash provided by (used in) financing activities | -888,166 | -627,127 |
| Effect of exchange rate changes on foreign currency cash | 3,392 | 2,424 |
| Net increase (decrease) in cash and cash equivalents | 24,964 | -247,923 |
| 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)
RENAISSANCERE HOLDINGS LTD (RNR)