RenaissanceRe Cash Flow Statement
NYSE: RNRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RenaissanceRe free cash flow
In fiscal 2025, RenaissanceRe generated $3.69 billion of operating cash flow. That left free cash flow of $3.69 billion, a free-cash-flow margin of 28.7% of revenue. Free cash flow was down 11.3% from the prior year's $4.16 billion.
RenaissanceRe returned $1.67 billion to shareholders: $74.8 million in dividends and $1.60 billion in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 49.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
RenaissanceRe cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.62B | 2.96B | 3.62B | -1.16B | -103.44M | 993.06M | 950.27M | 268.92M | -354.67M | 630.05M |
| Net Income growth (YoY) | +22.20% | -18.22% | — | — | -110.42% | +4.50% | +253.37% | — | -156.29% | +16.19% |
| Depreciation & Amortization | -14.12M | 258.46M | -134.75M | -26.95M | -20.99M | 16.65M | -58.96M | 123.00K | 31.24M | 29.30M |
| Stock-Based Compensation | 77.50M | 71.40M | 60.30M | 45.20M | 40.00M | 43.70M | 41.40M | 35.70M | 37.20M | 47.40M |
| Operating Cash Flow | 3.69B | 4.16B | 1.91B | 1.60B | 1.23B | 1.99B | 2.14B | 1.22B | 1.03B | 484.77M |
| Investing Cash Flow | -2.22B | -3.06B | -3.82B | -3.02B | -816.30M | -2.30B | -2.99B | -2.54B | -122.43M | -164.53M |
| Dividends Paid | -74.84M | -80.85M | -75.11M | -64.67M | -67.83M | -68.49M | -59.37M | -52.84M | -51.37M | -51.58M |
| Share Repurchases | -1.60B | -666.92M | 0 | -166.66M | -1.03B | -62.62M | 0 | 0 | -188.59M | -309.43M |
| Debt Issued | 889.11M | 0 | 740.58M | 0 | 0 | 0 | 396.41M | 0 | 295.87M | 0 |
| Debt Repaid | -450.00M | -75.00M | -30.00M | 0 | 0 | -250.00M | 0 | 0 | -250.00M | 0 |
| Financing Cash Flow | -1.41B | -1.29B | 2.59B | 725.34M | -302.46M | 665.21M | 1.12B | 1.07B | 28.86M | -401.33M |
| Net Change in Cash | 54.58M | -200.91M | 683.18M | -664.68M | 122.21M | 357.75M | 271.15M | -253.67M | 940.43M | -85.73M |
| Free Cash Flow | 3.69B | 4.16B | 1.91B | 1.60B | 1.23B | 1.99B | 2.14B | 1.22B | 1.03B | 484.77M |
This table shows 10 annual periods of RenaissanceRe's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RNR's reporting calendar. What is a cash flow statement?