RENAISSANCERE HOLDINGS LTD (RNR)

Import this data to Google Sheets with:

=jivedata("RNR","financials")

Full statements spill as a table. For one cell: =jivedata("RNR","Revenue") or =jivedata("RNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RENAISSANCERE HOLDINGS LTD

RNR • CIK 0000913144

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Written, Gross	$8,862,366	$11,733,066	$11,738,420	$10,635,034
Premiums Written, Net	$7,467,813	$9,952,216	$9,870,200	$8,611,657
(Increase) Decrease in Unearned Premiums, Net	$3,320	$143,544	$30,982	$539,725
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,110,060	$2,993,160	$4,014,075	$4,410,854
Premiums Earned, Net	$7,471,133	$10,095,760	$9,901,182	$9,151,382
Income Tax Expense (Benefit)	$-510,067	$32,628	$396,332	$437,372
Net Investment Income	$1,253,110	$1,654,289	$1,703,475	$1,738,005
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,620,127	$2,960,532	$3,617,743	$3,973,482
Foreign Currency Transaction Gain (Loss), before Tax	$-41,479	$-76,076	$-13,504	$-31,200
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$1,058,995	$1,090,172	$935,409	$1,340,033
Income (Loss) from Equity Method Investments	$43,474	$47,087	$71,332	$71,485
Net Income (Loss) Attributable to Parent	$2,561,132	$1,870,360	$2,682,334	$2,633,449
Other Operating Income (Expense), Net	$-6,152	$1,928	$4,321	$6,509
Dividends, Preferred Stock	$35,375	$35,375	$35,375	$35,375
Nonoperating Gains (Losses)	$414,522	$-27,840	$1,181,268	$198,323
Net Income (Loss) Available to Common Stockholders, Basic	$2,525,757	$1,834,985	$2,646,959	$2,598,074
Revenues	$9,134,608	$11,695,148	$12,848,074	$11,134,504
Policyholder Benefits and Claims Incurred, Net	$3,573,509	$5,332,981	$5,615,839	$3,756,307
Deferred Policy Acquisition Costs, Amortization Expense	$1,875,034	$2,643,867	$2,550,823	$2,345,912
Operating Costs and Expenses	$375,182	$496,588	$464,477	$422,336
General and Administrative Expense	$127,642	$134,784	$82,008	$73,558
InterestExpenseNonoperating	—	$93,768	$120,852	$125,537
Benefits, Losses and Expenses	$6,024,548	$8,701,988	$8,833,999	$6,723,650
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$37,308	$27,472	$42,424	$42,566
Undistributed Earnings, Basic	$2,488,449	$1,807,513	$2,604,535	$2,555,508
Weighted Average Number of Shares Outstanding, Basic	47,493,000	51,186,000	46,316,000	40,485,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	114,000	153,000	167,000	184,000
Weighted Average Number of Shares Outstanding, Diluted	47,607,000	51,339,000	46,483,000	40,669,000
Derivative, Gain (Loss) on Derivative, Net	$-80,705	$-111,690	$657,122	$362,105

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Trading	$20,877,108	$23,562,514	$24,884,323	$25,185,430
Other Short-term Investments	$4,604,079	$4,531,655	$4,759,811	$3,949,012
Equity Securities, FV-NI	$106,766	$117,756	$1,732,990	$1,846,152
Other Long-term Investments	$3,515,566	$4,324,761	$4,574,214	$5,083,169
Equity Method Investments	$112,624	$102,770	$121,871	$149,337
Investments	$29,216,143	$32,639,456	$36,073,209	$36,213,100
Cash and Cash Equivalents, at Carrying Value	$1,877,518	$1,676,604	$1,731,181	$1,302,160
Premiums Receivable, Net	$7,280,682	$7,290,228	$7,252,454	$8,269,415
Prepaid Reinsurance Premiums	$924,777	$888,332	$993,781	$1,567,745
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	$5,344,286	$4,481,390	$3,899,913	$3,863,486
Accrued Investment Income Receivable	$205,713	$238,290	$233,688	$250,610
Deferred Policy Acquisition Cost	$1,751,437	$1,552,359	$1,538,540	$1,706,129
Deferred Income Tax Assets, Net	$685,040	$701,053	$701,927	$693,186
Receivables from Brokers-Dealers and Clearing Organizations	$622,197	$91,669	$414,523	$305,237
Other Assets	$323,960	$444,037	$328,087	$422,106
Intangible Assets, Net (Including Goodwill)	$775,352	$704,132	$633,087	$602,439
Assets	$49,007,105	$50,707,550	$53,800,390	$55,195,613
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$6,100,831	$6,977,749	$7,602,092	$7,343,353
Liability for Claims and Claims Adjustment Expense	$20,486,869	$21,303,491	$22,302,345	$22,269,134
Unearned Premiums	$6,136,135	$5,950,415	$6,028,174	$7,176,037
Long-term Debt	$1,958,655	$1,886,689	$2,329,201	$2,330,907
Reinsurance Payable	$3,186,174	$2,804,344	$2,540,518	$3,056,013
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$661,611	$150,721	$533,101	$679,596
Other Liabilities	$1,021,872	$1,060,129	$856,302	$649,551
Liabilities	$33,451,316	$33,155,789	$34,589,641	$36,032,051
Preferred Stock, Value, Issued	$750,000	$750,000	$750,000	$750,000
Common Stock, Value, Issued	$52,694	$50,181	$43,962	$41,811
Additional Paid in Capital	$2,144,459	$1,512,435	$0	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-14,211	$-14,756	$-12,626	$-13,045
Retained Earnings (Accumulated Deficit)	$6,522,016	$8,276,152	$10,827,321	$11,041,443
Stockholders' Equity Attributable to Parent	$9,454,958	$10,574,012	$11,608,657	$11,820,209
Debt Securities, Trading, Amortized Cost	$20,872,450	$23,750,540	$24,658,351	$25,281,536
Preferred Stock, Shares Issued	30,000	30,000	30,000	30,000
Common Stock, Shares, Issued	52,693,887	50,180,987	43,961,539	41,811,353
Derivative Asset, Fair Value, Gross Asset	$44,724	$34,538	$18,347	$31,284
Derivative Asset, Collateral, Obligation to Return Cash, Offset	$0	$0	$0	$0
Derivative Liability, Fair Value, Gross Liability	$29,991	$75,878	$41,200	$34,267
Derivative, Collateral, Right to Reclaim Cash	$6,968	$12,715	$25,054	$11,875
Derivative Liability, Fair Value, Amount Offset Against Collateral	$23,023	$63,163	$16,146	$22,392

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,620,127	$2,960,532	$3,617,743	$3,973,482
Net Cash Provided by (Used in) Operating Activities	$1,911,634	$4,164,822	$3,693,107	$3,605,697
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,542	$-17,365	$-12,218	$-29,556
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$683,179	$-200,914	$54,577	$-126,521
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,877,518	$1,676,604	$1,731,181	$1,661,265
Depreciation, Amortization and Accretion, Net	$-134,753	$258,456	$-14,122	$-70,851
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment	$21,796,577	$23,515,450	$12,687,277	$15,157,926
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$7,642	$-9,035	$17,218	$14,120
Payments to Acquire Trading Securities Held-for-investment	$24,771,411	$26,296,842	$13,304,154	$17,094,254
Gain (Loss) on Investments	$482,794	$29,439	$1,181,974	$515,970
Proceeds from Sale of Short-term Investments	—	$31,772,072	$45,559,744	$53,587,609
Payments to Acquire Short-term Investments	—	$31,597,588	$45,694,376	$51,788,842
Proceeds from Sale of Other Investments	—	$1,087,445	$1,010,790	$1,083,289
Payments to Acquire Other Investments	—	$1,525,665	$1,475,319	$1,728,568
Payments to Acquire Equity Method Investments	$25,265	$57,335	$1,089	$25,368
Proceeds from Equity Method Investment, Distribution, Return of Capital	$5,554	$41,349	$321	$2,550
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	—	$-564,342	$-314,441
Payments to Acquire Businesses, Net of Cash Acquired	$2,433,746	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-3,822,636	$-3,060,856	$-2,215,809	$-1,176,484
Payments of Ordinary Dividends, Common Stock	$75,112	$80,849	$74,843	$70,623
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$35,375	$35,375	$35,375	$35,375
Payments for Repurchase of Common Stock	$0	$666,921	$1,599,680	$1,570,788
Proceeds from Issuance of Common Stock	$1,351,608	$0	$0	$0
Repayments of Debt	—	—	$450,000	$0
Proceeds from Issuance of Debt	$740,581	$0	$889,114	$99,122
Repayments of Lines of Credit	$30,000	$150,000	$75,000	$35,000
Proceeds from Lines of Credit	$75,000	$75,000	$75,000	$0
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$943,223	$328,437	$997,246
Payment, Tax Withholding, Share-based Payment Arrangement	$20,518	$23,580	$23,522	$29,183
Net Cash Provided by (Used in) Financing Activities	$2,588,639	$-1,287,515	$-1,410,503	$-2,526,178
Interest Paid, Excluding Capitalized Interest, Operating Activities	$73,543	$88,046	$111,830	$111,830
Increase (Decrease) in Premiums Receivable	$126,852	$9,546	$-37,774	$-836,197
Increase (Decrease) in Prepaid Reinsurance Premiums	$-223,385	$-36,445	$105,449	$152,098
Increase (Decrease) in Reinsurance Recoverable	$-663,909	$-862,896	$-581,477	$-437,487
Increase (Decrease) in Deferred Policy Acquisition Costs	—	$-199,078	$-13,819	$-26,149
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-34,656	$816,622	$998,854	$-644,629
Increase (Decrease) in Unearned Premiums	$-227,001	$-185,720	$77,759	$-385,118
Increase (Decrease) in Reinsurance Payables	$-1,040,110	$-381,830	$-263,826	$8,049
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$579,280	$371,707	$51,730	$-107,119
Net Income (Loss) Attributable to Parent	$2,561,132	$1,870,360	$2,682,334	$2,633,449

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("RNR","financials")

Full statements spill as a table. For one cell: =jivedata("RNR","Revenue") or =jivedata("RNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.