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RenaissanceRe Holdings RNR Investing Cash Flow

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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$13.45B+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:NetCashProvidedByUsedInInvestingActivities.

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
Line itemSix months ended / June 30,2026Six months ended / June 30,2025
Purchases of investments in other ventures(24,844)(565)
Return of investments in other ventures2,432203
Net settlements of derivatives37,135287,036
Net cash provided by (used in) investing activities(211,229)(1,250,554)
Cash flows provided by (used in) financing activities
Dividends paid – common shares(34,500)(38,720)
Dividends paid – preference shares(17,688)(17,688)
RenaissanceRe common share repurchases(702,466)(731,358)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RenaissanceRe Holdings's investing cash flow?
RenaissanceRe Holdings (RNR) reported investing cash flow of -$682.35M in Q2 2026.
How has RenaissanceRe Holdings's investing cash flow changed year-over-year?
RenaissanceRe Holdings's investing cash flow increased by 9.2% year-over-year, from -$751.13M to -$682.35M.
What is the long-term trend for RenaissanceRe Holdings's investing cash flow?
Over 4 years (2021 to 2025), RenaissanceRe Holdings's investing cash flow has grown at a 29.6% compound annual growth rate (CAGR), from -$816.3M to -$2.3B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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