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RenaissanceRe Holdings RNR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by RenaissanceRe Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: RenaissanceRe Holdings’s 10-K, filed February 11, 2026.
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0000913144-26-000012
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| RenaissanceRe common share issuance, net of expenses | — | — | 1,351,608 |
| Repayment of debt | (450,000) | (75,000) | (30,000) |
| Issuance of debt, net of expenses | 889,114 | — | 740,581 |
| Repayment of Medici Revolving Credit Facility | (75,000) | (75,000) | — |
| Drawdown of Medici Revolving Credit Facility | 75,000 | 75,000 | 75,000 |
| Subscriptions of third-party redeemable noncontrolling interest shares | 212,240 | 537,433 | 982,914 |
| Redemptions of third-party redeemable noncontrolling interest shares | (328,437) | (943,223) | (400,458) |
| Taxes paid on withholding shares | (23,522) | (23,580) | (20,518) |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is RenaissanceRe Holdings's debt repayments?
- RenaissanceRe Holdings (RNR) reported debt repayments of $0 in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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