RENAISSANCERE HOLDINGS LTD (RNR) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
RENAISSANCERE HOLDINGS LTD cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,731,181,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,539,924,000 US dollars. Net cash provided.
- Net income (loss)
- 1,494,168,000 US dollars
- Amortization, accretion and depreciation
- negative 47,573,000 US dollars
- Equity in undistributed (earnings) losses of other ventures
- negative 5,503,000 US dollars
- Net realized and unrealized (gains) losses on investments
- 300,285,000 US dollars
- Premiums receivable
- negative 1,016,961,000 US dollars
- Prepaid reinsurance premiums
- negative 573,964,000 US dollars
- Reinsurance recoverable
- 36,427,000 US dollars
- Deferred acquisition costs and value of business acquired
- negative 167,589,000 US dollars
- Reserve for claims and claim expenses
- negative 33,211,000 US dollars
- Unearned premiums
- 1,147,863,000 US dollars
- Reinsurance balances payable
- 515,495,000 US dollars
- Other
- negative 109,513,000 US dollars
- Investing activities
- negative 211,229,000 US dollars. Net cash used.
- Proceeds from sales and maturities of fixed maturity investments trading
- 9,506,883,000 US dollars
- Purchases of fixed maturity investments trading
- negative 9,988,155,000 US dollars
- Proceeds from sales of short term investments
- 25,333,612,000 US dollars
- Purchases of short term investments
- negative 24,482,022,000 US dollars
- Proceeds from sales of equity investments
- 472,453,000 US dollars
- Purchases of equity investments
- negative 647,381,000 US dollars
- Proceeds from sales of other investments
- 691,558,000 US dollars
- Purchases of other investments
- negative 1,112,900,000 US dollars
- Purchases of investments in other ventures
- negative 24,844,000 US dollars
- Return of investments in other ventures
- 2,432,000 US dollars
- Net settlements of derivatives
- 37,135,000 US dollars
- Financing activities
- negative 1,742,802,000 US dollars. Net cash used.
- Dividends paid – common shares
- negative 34,500,000 US dollars
- Dividends paid – preference shares
- negative 17,688,000 US dollars
- RenaissanceRe common share repurchases
- negative 702,466,000 US dollars
- Repayment of debt
- 0 US dollars
- Issuance of debt, net of expenses
- 0 US dollars
- Repayment of Medici Revolving Credit Facility
- 0 US dollars
- Drawdown of Medici Revolving Credit Facility
- 0 US dollars
- Subscriptions of third-party redeemable noncontrolling interest shares
- 4,500,000 US dollars
- Redemptions of third-party redeemable noncontrolling interest shares
- negative 965,454,000 US dollars
- Taxes paid on withholding shares
- negative 27,194,000 US dollars
- Operating adjustment reconciliation
- 2,000,070,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,747,302,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 36,255,302,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 14,914,000 US dollars
- Ending cash on Jun 30, 2026
- 1,302,160,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,271,105,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 429,021,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.03×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $45.76M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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