RNR · XBRL financial data

Renaissancere Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RNR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	3,240*	2,599	2,829	3,974	2,293*	3,470	3,207	3,198	2,973*	2,195	2,769	1,691
General and administrative	74*	39	35	26	34*	23	24	23	12*	19	19	17
Other operating income (expense)	0*	(0)	0	1	1*	1	3	1	0*	1	4	0
Interest expense	23*	23	24	24	23*	27	32	31	31*	32	32	32
Income tax expense (benefit)	(554)*	15	(21)	102	(64)*	(46)	177	149	116*	33	139	(30)
Net income (loss)	1,586*	374	504	1,182	(190)*	170	835	917	760*	293	663	(153)
Earnings per share, basic USD per share	31.20*	6.96	9.44	22.68	(3.76)*	3.29	17.25	19.47	17.28*	6.60	—	—
Earnings per share, diluted USD per share	31.12*	6.94	9.41	22.62	(3.75)*	3.27	17.20	19.40	17.21*	6.57	—	—
Weighted average shares, basic millions of shares	51*	52	52	51	50*	48	47	46	44*	42	41	40
Weighted average shares, diluted millions of shares	51*	52	52	51	51*	49	47	46	44*	43	42	40

Fiscal quarters (RNR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,878	1,607	1,627	1,573	1,677	1,633	1,429	1,702	1,731	1,563	1,302	1,098
Right-of-use asset	73	—	—	—	84	—	—	—	97	—	—	—
Total assets	49,007	50,944	51,568	52,756	50,708	53,633	54,728	54,498	53,800	53,718	55,196	54,831
Total liabilities	33,451	34,854	35,053	34,653	33,156	36,595	36,885	35,527	34,590	35,161	36,032	36,045
Retained earnings	6,522	6,866	7,341	8,495	8,276	8,418	9,225	10,114	10,827	10,733	11,041	10,575
Total stockholders' equity	9,455	9,793	10,179	11,243	10,574	10,349	10,800	11,502	11,609	11,514	11,820	11,353
Total liabilities and equity	49,007	50,944	51,568	52,756	50,708	53,633	54,728	54,498	53,800	53,718	55,196	54,831
Common shares outstanding (cover page) millions of shares	53	53	52	52	49	49	47	46	43	43	42	40

Fiscal quarters (RNR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	1,586*	374	504	1,182	(190)*	170	835	917	760*	293	663	(153)
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	512*	683	1,212*	1,490*	779*	158	1,470*	1,583*	483*	688	852*	795*
Net cash from investing activities	(314)*	(304)	(979)*	(1,497)*	(280)*	(499)	(751)*	(1,050)*	85*	471	(682)*	(617)*
Proceeds from issuing common stock	0*	—	—	0*	0*	—	—	—	year only	—	—	—
Share repurchases	0*	0	109*	107*	452*	358	374*	208*	660*	352	350*	310*
Dividends paid	20*	21	20*	20*	20*	20	19*	19*	18*	18	17*	17*
Net cash from financing activities	485*	(645)	(209)*	(58)*	(376)*	290	(917)*	(261)*	(522)*	(1,318)	(425)*	(381)*
Net change in cash	682*	(271)	20*	(54)*	104*	(44)	(204)*	273*	30*	(168)	(261)*	(204)*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Renaissancere Holdings	1,098	1,691	795*	40.4M	Q3 FY26 10-QSep 30, 2026
Kinsale Capital Group	161	455	264*	22.5M	Q3 FY26 10-QSep 30, 2026
American Financial Group	1,438	2,030	92*	82.9M	Q2 FY26 10-QJun 30, 2026
Everest Group	987	3,713	667*	37.0M	Q3 FY26 10-QSep 30, 2026
Loews	505	843	954*	202.2M	Q3 FY26 10-QSep 30, 2026
Axis Capital Holdings	1,038	1,790	878*	71.7M	Q3 FY26 10-QSep 30, 2026
Hanover Insurance Group	506	1,736	520*	34.4M	Q3 FY26 10-QSep 30, 2026
Berkley W R	2,113	3,739	731*	371.5M	Q3 FY26 10-QSep 30, 2026
Cincinnati Financial	1,239	3,047	791*	153.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.