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RenaissanceRe Holdings RNR Other Working Capital

Other Working Capital at other companies

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$398M+912%
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Everest GroupEG
-$18M-114%
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$8M+14.3%
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$108M-6.1%
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Aon plcAON
-$297M+15.1%
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ChubbCB
-$226M-191%

Other financials

Income statement

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Revenue$2.2B-36.8%
Net income$293.4M+72.6%
EPS (diluted)$6.57+101%

Balance sheet

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Cash & equivalents$1.6B-4.3%
Total debt$2.3B-15.4%
Total equity$11.5B+11.3%
Total assets$53.7B+0.2%

Cash flow

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Operating cash flow$687.6M+336%

Valuation

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Market cap$12.75B+9.1%
Enterprise value$13.52B+5.5%
P/E4.6×-1.8×
P/S1.1×+0.2×

Profitability

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Net margin24.2%+9.5pp

Returns & leverage

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Return on equity25.7%+7.2pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by RenaissanceRe Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: RenaissanceRe Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RenaissanceRe Holdings's other working capital?
RenaissanceRe Holdings (RNR) reported other working capital of $186.59M in Q1 2026.
How has RenaissanceRe Holdings's other working capital changed year-over-year?
RenaissanceRe Holdings's other working capital decreased by 68.1% year-over-year, from $584.07M to $186.59M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Positive values indicate a source of cash from operational efficiency or timing, while negative values indicate cash tied up in working capital.
How does other working capital compare across companies?
Varies by company accounting policy; generally expected to be a small component of total operating cash flow.