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RenaissanceRe Holdings RNR Net Change in Cash

Net Change in Cash at other companies

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Arch Capital GroupACGL
-$286M-227%
Everest Group logo
Everest GroupEG
$134M+688%
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Reinsurance Group of AmericaRGA
$825M-54.8%
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American Financial GroupAFG
-$374M-188%
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The Hartford Financial Services GroupHIG
$43M+339%
W.R. Berkley logo
W.R. BerkleyWRB
-$259M-1.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
RenaissanceRe Holdings (RNR) reported net change in cash of -$168.3M in Q1 2026.
How has RenaissanceRe Holdings's net change in cash changed year-over-year?
RenaissanceRe Holdings's net change in cash decreased by 284.2% year-over-year, from -$43.81M to -$168.3M.
What is the long-term trend for RenaissanceRe Holdings's net change in cash?
Over 3 years (2021 to 2025), RenaissanceRe Holdings's net change in cash has grown at a -23.6% compound annual growth rate (CAGR), from $122.21M to $54.58M.
What does net change in cash mean?
The total net change in the company's cash position over the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity generation, while a consistent decrease may signal aggressive capital deployment or operational cash burn.
How does net change in cash compare across companies?
Standard liquidity metric; peers typically aim for stability or growth in cash reserves to support underwriting capacity.