RNR · XBRL financial data

Renaissancere Holdings financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue5,1725,2785,0609,13511,69512,848
General and administrative97414712813582
Other operating income (expense)01113(6)24
Interest expense5048487394121
Income tax expense (benefit)3(11)(59)(510)33396
Net income (loss)762(40)(1,061)2,5611,8702,682
Earnings per share, basic USD per share15.34(1.57)(25.50)52.4035.3156.23
Earnings per share, diluted USD per share15.31(1.57)(25.50)52.2735.2156.03
Weighted average shares, basic millions of shares474743475146
Weighted average shares, diluted millions of shares474743485146

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,7371,8591,1941,8781,6771,731
Right-of-use asset302367738497
Total assets30,82133,96036,55349,00750,70853,800
Total liabilities19,87223,78126,69233,45133,15634,590
Retained earnings5,3745,2334,0716,5228,27610,827
Total stockholders' equity7,5606,6245,3259,45510,57411,609
Total liabilities and equity30,82133,96036,55349,00750,70853,800
Common shares outstanding (cover page) millions of shares514444534943

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)762(40)(1,061)2,5611,8702,682
Stock-based compensation444045607178
Net cash from operating activities1,9931,2351,6041,9124,1653,693
Net cash from investing activities(2,305)(816)(3,016)(3,823)(3,061)(2,216)
Proceeds from issuing common stock1,096001,35200
Share repurchases631,02816706671,600
Dividends paid686865758175
Net cash from financing activities665(302)7252,589(1,288)(1,411)
Net change in cash358122(665)683(201)55

Compare with peers

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Renaissancere Holdings1,0981,691795*40.4M 10-QSep 30, 2026
Kinsale Capital Group161455264*22.5M 10-QSep 30, 2026
American Financial Group1,4382,03092*82.9M 10-QJun 30, 2026
Everest Group9873,713667*37.0M 10-QSep 30, 2026
Loews505843954*202.2M 10-QSep 30, 2026
Axis Capital Holdings1,0381,790878*71.7M 10-QSep 30, 2026
Hanover Insurance Group5061,736520*34.4M 10-QSep 30, 2026
Berkley W R2,1133,739731*371.5M 10-QSep 30, 2026
Cincinnati Financial1,2393,047791*153.5M 10-QSep 30, 2026

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