RenaissanceRe Quarterly Cash Flow Statement
NYSE: RNRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RenaissanceRe free cash flow
In the quarter ended Jun 30, 2026, RenaissanceRe generated $852.4 million of operating cash flow. That left free cash flow of $852.4 million, a free-cash-flow margin of 30.8% of revenue. Free cash flow was down 42.0% from the prior year's $1.47 billion.
RenaissanceRe returned $367.4 million to shareholders: $16.9 million in dividends and $350.5 million in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 50.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
RenaissanceRe cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 978.34M | 515.83M | 1.15B | 1.33B | 1.16B | -25.26M | -19.22M | 1.63B | 728.62M | 618.47M | 1.99B | 416.53M |
| Net Income growth (YoY) | -15.93% | — | — | -18.43% | +59.71% | -104.08% | -100.97% | +291.97% | +94.42% | -26.40% | +186.81% | — |
| Depreciation & Amortization | -23.21M | -24.36M | -16.56M | -6.72M | 5.42M | 3.73M | 6.85M | 225.62M | 9.96M | 16.03M | -13.69M | -47.84M |
| Operating Cash Flow | 852.36M | 687.57M | 482.98M | 1.58B | 1.47B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | 512.50M | 772.47M |
| Investing Cash Flow | -682.35M | 471.12M | 84.58M | -1.05B | -751.13M | -499.43M | -280.31M | -1.50B | -979.16M | -304.45M | -313.51M | -327.86M |
| Dividends Paid | -16.89M | -17.61M | -17.58M | -18.55M | -19.19M | -19.53M | -19.95M | -20.00M | -20.40M | -20.50M | -19.87M | -19.25M |
| Share Repurchases | -350.50M | -351.97M | -660.04M | -208.28M | -373.65M | -357.71M | -451.62M | -106.77M | -108.53M | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | — | — | -1.29M | 791.28M | 0 | 0 | — | — | 0 | -1.02M |
| Debt Repaid | — | — | 0 | 0 | — | — | -75.00M | 0 | 75.00M | -75.00M | 0 | 0 |
| Financing Cash Flow | -424.53M | -1.32B | -522.34M | -261.04M | -917.48M | 290.36M | -376.02M | -57.76M | -209.16M | -644.58M | 484.50M | -197.66M |
| Net Change in Cash | -260.72M | -168.30M | 29.61M | 272.89M | -204.12M | -43.80M | 103.69M | -54.24M | 20.41M | -270.78M | 681.63M | 251.95M |
| Free Cash Flow | 852.36M | 687.57M | 482.98M | 1.58B | 1.47B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | 512.50M | 772.47M |
This table shows 12 quarterly periods of RenaissanceRe's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow RNR's reporting calendar. What is a cash flow statement?