For the quarter ending 2026-03-31, RNR had -$168,298K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 515,830 | 1,147,604 | 1,331,710 | 1,138,429 |
| Amortization, accretion and depreciation | -24,360 | -16,559 | -6,719 | 9,156 |
| Equity in undistributed (earnings) losses of other ventures | 1,930 | 6,008 | 2,609 | 8,601 |
| Net realized and unrealized (gains) losses on investments | -421,913 | 685,377 | 130,878 | 365,719 |
| Premiums receivable | 845,431 | -878,054 | -975,104 | 1,815,384 |
| Prepaid reinsurance premiums | 361,060 | -222,976 | -198,890 | 527,315 |
| Reinsurance recoverable | -168,956 | -185,180 | -215,880 | -180,417 |
| Deferred acquisition costs and value of business acquired | 127,126 | -117,502 | -76,236 | 179,919 |
| Reserve for claims and claim expenses | -11,287 | -410,515 | -200,903 | 1,610,272 |
| Unearned premiums | 857,288 | -958,444 | -574,537 | 1,610,740 |
| Reinsurance balances payable | 281,366 | -162,572 | -344,874 | 243,620 |
| Other | 186,591 | -171,134 | -45,498 | 268,362 |
| Net cash provided by (used in) operating activities | 687,568 | 482,975 | 1,582,798 | 1,627,334 |
| Proceeds from sales and maturities of fixed maturity investments trading | 3,665,264 | 1,852,811 | 3,798,232 | 7,036,234 |
| Purchases of fixed maturity investments trading | 3,880,903 | 3,038,957 | 4,067,142 | 6,198,055 |
| Proceeds from sales of short term investments | 12,825,506 | 14,837,768 | 13,416,229 | 17,305,747 |
| Purchases of short term investments | 11,927,328 | 13,554,379 | 13,752,441 | 18,387,556 |
| Proceeds from sales of equity investments | 472,551 | 409 | 592 | 601 |
| Purchases of equity investments | 408,384 | 251,546 | 546,830 | 766,571 |
| Proceeds from sales of other investments | 288,786 | 207,399 | 184,332 | 619,059 |
| Purchases of other investments | 423,605 | 533,283 | 82,385 | 859,651 |
| Purchases of investments in other ventures | 17,818 | 52 | 472 | 565 |
| Return of investments in other ventures | 571 | 73 | 45 | 203 |
| 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 | -1,049,840 | -1,250,554 |
| Dividends paid common shares | 17,611 | 17,577 | 18,546 | 38,720 |
| Dividends paid preference shares | 8,844 | 8,844 | 8,843 | 17,688 |
| Issuance of debt, net of expenses | - | - | -89 | 789,992 |
| Renaissancere common share repurchases | 351,967 | 660,043 | 208,279 | 731,358 |
| Repayment of medici revolving credit facility | - | 0 | 35,000 | 40,000 |
| Renaissancere common share issuance, net of expenses | - | 0 | - | - |
| Repayment of debt | - | 0 | 0 | 450,000 |
| Issuance of debt, net of expenses | 0 | 889,114 | - | - |
| Drawdown of medici revolving credit facility | 0 | 0 | 0 | 75,000 |
| Subscriptions of third-party redeemable noncontrolling interest shares | 3,000 | 90,624 | 17,791 | 103,825 |
| Redemptions of third-party redeemable noncontrolling interest shares | 915,788 | 23,782 | 8,010 | 296,645 |
| Taxes paid on withholding shares | 27,058 | 1,926 | 63 | 21,533 |
| Net cash provided by (used in) financing activities | -1,318,268 | -522,337 | -261,039 | -627,127 |
| Effect of exchange rate changes on foreign currency cash | -8,715 | -15,610 | 968 | 2,424 |
| Net increase (decrease) in cash and cash equivalents | -168,298 | 29,613 | 272,887 | -247,923 |
| 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)
RENAISSANCERE HOLDINGS LTD (RNR)