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RenaissanceRe Holdings RNR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RenaissanceRe Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six months ended / June 30,2026 | Six months ended / June 30,2025 |
|---|---|---|
| Unearned premiums | 1,147,863 | 1,610,740 |
| Reinsurance balances payable | 515,495 | 243,620 |
| Other | (109,513) | (268,362) |
| Net cash provided by (used in) operating activities | 1,539,924 | 1,627,334 |
| Cash flows provided by (used in) investing activities | ||
| Proceeds from sales and maturities of fixed maturity investments trading | 9,506,883 | 7,036,234 |
| Purchases of fixed maturity investments trading | (9,988,155) | (6,198,055) |
| Proceeds from sales of short term investments | 25,333,612 | 17,018,711 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is RenaissanceRe Holdings's operating cash flow?
- RenaissanceRe Holdings (RNR) reported operating cash flow of $852.36M in Q2 2026.
- How has RenaissanceRe Holdings's operating cash flow changed year-over-year?
- RenaissanceRe Holdings's operating cash flow decreased by 42.0% year-over-year, from $1.47B to $852.36M.
- What is the long-term trend for RenaissanceRe Holdings's operating cash flow?
- Over 4 years (2021 to 2025), RenaissanceRe Holdings's operating cash flow has grown at a 31.5% compound annual growth rate (CAGR), from $1.23B to $3.69B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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