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RenaissanceRe Holdings RNR Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Subscriptions of third-party redeemable noncontrolling interest shares4,500103,825
Redemptions of third-party redeemable noncontrolling interest shares(965,454)(296,645)
Taxes paid on withholding shares(27,194)(21,533)
Net cash provided by (used in) financing activities(1,742,802)(627,127)
Effect of exchange rate changes on foreign currency cash(14,914)2,424
Net increase (decrease) in cash and cash equivalents(429,021)(247,923)
Cash and cash equivalents, beginning of period1,731,1811,676,604
Cash and cash equivalents, end of period$1,302,160$1,428,681

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RenaissanceRe Holdings's net change in cash?
RenaissanceRe Holdings (RNR) reported net change in cash of -$260.72M in Q2 2026.
How has RenaissanceRe Holdings's net change in cash changed year-over-year?
RenaissanceRe Holdings's net change in cash decreased by 27.7% year-over-year, from -$204.12M to -$260.72M.
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?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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