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Renaissancere Holdings (RRJ) Financial Statements

Renaissancere Holdings Financial Overview

Renaissancere Holdings's market cap is currently $12.24B. The company's EPS TTM is $35.14; its P/E ratio is 9.66; and it has a dividend yield of 0.47%. Renaissancere Holdings is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $9.08. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 12.75B$ 11.65B$ 9.09B$ 5.05B$ 5.27B
Gross Profit$ 5.18B$ 3.67B$ 3.64B$ -858.28M$ 174.46M
Operating Income$ 4.01B$ 2.99B$ 3.11B$ -1.22B$ -114.11M
EBITDA$ 4.14B$ 3.35B$ 3.05B$ -1.20B$ -87.56M
Net Income$ 2.68B$ 1.87B$ 2.56B$ -1.06B$ -40.16M
Balance Sheet
Cash & Short-Term Investments$ 32.96B$ 29.77B$ 27.36B$ 5.86B$ 21.21B
Total Assets$ 53.80B$ 50.71B$ 49.01B$ 36.55B$ 33.95B
Total Debt$ 2.33B$ 1.89B$ 1.96B$ 1.17B$ 4.72B
Net Debt$ 598.02M$ 210.09M$ 81.14M$ -23.90M$ 2.86B
Total Liabilities$ 34.59B$ 33.16B$ 33.45B$ 26.69B$ 23.78B
Stockholders' Equity$ 11.61B$ 10.57B$ 9.45B$ 5.33B$ 6.62B
Cash Flow
Free Cash Flow$ 3.69B$ 4.16B$ 1.91B$ 1.12B$ 1.23B
Operating Cash Flow$ 3.69B$ 4.16B$ 1.91B$ 1.60B$ 1.23B
Investing Cash Flow$ -2.22B$ -3.06B$ -3.82B$ -3.02B$ -222.02M
Financing Cash Flow$ -1.41B$ -1.29B$ 2.59B$ 725.34M$ -896.74M

Currency in USD

Renaissancere Holdings Earnings and Revenue History

-8B08B16B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Renaissancere Holdings Debt to Assets

020B40B60B60 %65 %70 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Renaissancere Holdings Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Renaissancere Holdings Forecast EPS vs Actual EPS

89101112131415Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss