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RenaissanceRe Holdings RNR Cash & Equivalents

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Other financials

Income statement

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Revenue$2.8B-13.7%
Net income$663.1M-20.6%
EPS (diluted)$6.57+101%

Balance sheet

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Total debt$2.3B+3.0%
Total equity$11.8B+9.4%
Total assets$55.2B+0.9%

Cash flow

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Operating cash flow$852.4M-42.0%

Valuation

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Market cap$13.45B+18.2%
Enterprise value$14.47B+18.5%
P/E5.1×-0.1×
P/S1.2×+0.3×

Profitability

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Net margin23.7%+6.7pp

Returns & leverage

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Return on equity23.3%+2.4pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by RenaissanceRe Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: RenaissanceRe Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000913144-26-000084
AssetsJune 30,2026 / (Unaudited)December 31,2025 / (Audited)
Other investments, at fair value (Notes 3 and 4)5,083,1694,574,214
Investments in other ventures, under equity method149,337121,871
Total investments36,213,10036,073,209
Cash and cash equivalents1,302,1601,731,181
Premiums receivable (Note 5)8,269,4157,252,454
Prepaid reinsurance premiums1,567,745993,781
Reinsurance recoverable (Notes 5 and 6)3,863,4863,899,913
Accrued investment income250,610233,688

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RenaissanceRe Holdings's cash & equivalents?
RenaissanceRe Holdings (RNR) reported cash & equivalents of $1.3B in Q2 2026.
How has RenaissanceRe Holdings's cash & equivalents changed year-over-year?
RenaissanceRe Holdings's cash & equivalents decreased by 8.9% year-over-year, from $1.43B to $1.3B.
What is the long-term trend for RenaissanceRe Holdings's cash & equivalents?
Over 5 years (2020 to 2025), RenaissanceRe Holdings's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $1.74B to $1.73B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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