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RenaissanceRe Holdings RNR Finance Lease Liabilities

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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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Cash & equivalents$1.3B-8.9%
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$13.44B+18.1%
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:FinanceLeaseLiability.

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

The Company’s financing leases primarily relate to office space in Bermuda with an initial lease term of 20 years, ending in 2028, and a bargain renewal option for an additional 30 years. Included in other assets and other liabilities at December 31, 2025 is a right-of-use asset of $15.6 million and a lease liability of $20.4 million, respectively, associated with the Company’s finance leases (2024 - $16.1 million and $21.0 million, respectively). During 2025, the Company recorded interest expense of $2.1 million associated with its finance leases (2024 - $2.1 million) included in interest expense and amortization of its finance leases right-to-use asset of $0.5 million included in operational expenses (2024 - $0.5 million).

ITEM 16. FORM 10-K SUMMARY

FAQ

What is RenaissanceRe Holdings's finance lease liabilities?
RenaissanceRe Holdings (RNR) reported finance lease liabilities of $20.4M in Q4 2025.
How has RenaissanceRe Holdings's finance lease liabilities changed year-over-year?
RenaissanceRe Holdings's finance lease liabilities decreased by 2.9% year-over-year, from $21M to $20.4M.
What is the long-term trend for RenaissanceRe Holdings's finance lease liabilities?
Over 4 years (2021 to 2025), RenaissanceRe Holdings's finance lease liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $22.5M to $20.4M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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