Renaissancere Holdings (RNR) financial statements
Renaissancere Holdings reported revenue of $12.8B in fiscal 2025, up 25.0% a year over 9 years.
Net income was $2.7B and the operating margin 96.4%, against 36.5% in 2016.
The diluted share count rose 12% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Renaissancere Holdings's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.1B | $4.2B | $5.2B | $5.3B | $5.1B | $9.1B | $11.7B | $12.8B |
| Selling, general and admin | $37M | $19M | $34M | $94M | $97M | $41M | $47M | $128M | $135M | $82M |
| Operating income | $630M | $1.9B | $1.9B | $4.0B | $5.0B | $5.1B | $4.8B | $8.8B | $11.2B | $12.4B |
| Interest expense | $42M | $44M | $47M | $58M | $50M | $48M | $48M | $73M | $94M | $121M |
| Pre-tax income | $630M | -$328M | $263M | $967M | $996M | -$114M | -$1.2B | $3.1B | $3.0B | $4.0B |
| Income tax | $340,000 | $26M | -$6M | $17M | $3M | -$11M | -$59M | -$510M | $33M | $396M |
| Net income | $503M | -$222M | $227M | $749M | $762M | -$40M | -$1.1B | $2.6B | $1.9B | $2.7B |
| EPS (diluted) | $11.43 | -$6.15 | $4.91 | $16.29 | $15.31 | -$1.57 | -$25.50 | $52.27 | $35.21 | $56.03 |
| Diluted shares | 42M | 40M | 40M | 43M | 47M | 47M | 43M | 48M | 51M | 46M |
| Operating margin | 36.5% | 92.4% | 91.4% | 94.7% | 96.0% | 96.0% | 94.5% | 95.9% | 95.8% | 96.4% |
| Net margin | 29.1% | -10.6% | 11.0% | 17.8% | 14.7% | -0.8% | -21.0% | 28.0% | 16.0% | 20.9% |
Balance sheet
Fiscal years, from Renaissancere Holdings's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.8B | $2.4B | $3.7B | $1.4B | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B | $1.7B |
| Receivables | $987M | $1.3B | $1.5B | $2.6B | $2.9B | $3.8B | $5.1B | $7.3B | $7.3B | $7.3B |
| Total assets | $12.4B | $15.2B | $18.7B | $26.3B | $30.8B | $34.0B | $36.6B | $49.0B | $50.7B | $53.8B |
| Total liabilities | $6.3B | $9.5B | $11.6B | $17.3B | $19.9B | $23.8B | $26.7B | $33.5B | $33.2B | $34.6B |
| Shareholders' equity | $4.9B | $4.4B | $5.0B | $6.0B | $7.6B | $6.6B | $5.3B | $9.5B | $10.6B | $11.6B |
| Net debt | -$421M | -$1.4B | -$1.1B | -$1.4B | -$1.7B | -$1.9B | -$1.2B | -$1.9B | -$1.7B | -$1.7B |
Cash flow
Fiscal years, from Renaissancere Holdings's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $485M | $1.0B | $1.2B | $2.1B | $2.0B | $1.2B | $1.6B | $1.9B | $4.2B | $3.7B |
| Stock-based compensation | $47M | $37M | $36M | $41M | $44M | $40M | $45M | $60M | $71M | $78M |
| Dividends paid | $52M | $51M | $53M | $59M | $68M | $68M | $65M | $75M | $81M | $75M |
| Share buybacks (net) | -$309M | -$189M | $0 | $0 | -$63M | -$1.0B | -$167M | $0 | -$667M | -$1.6B |
| Net borrowing | $0 | $46M | $0 | $396M | -$250M | $0 | $0 | $711M | -$75M | $439M |
| Dividends per share | $1.24 | $1.29 | $1.33 | $1.38 | $1.45 | $1.44 | $1.50 | $1.58 | $1.57 | $1.61 |
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What was Renaissancere Holdings's revenue in 2025?
$12.8B in fiscal 2025, from its 10-K filing.
From Renaissancere Holdings's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.