Renaissancere Holdings LTD balance sheet
At the end of fiscal 2025, Renaissancere Holdings LTD had total assets of $53.80bn, total liabilities of $34.59bn and shareholders' equity of $11.61bn. It held $1.73bn in cash against $2.33bn of debt: net debt of $598m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 1.4 | 1.1 | 1.4 | 1.7 | 1.9 | 1.2 | 1.9 | 1.7 | 1.7 | 1.1 |
| Total assets | 7.9 | 8.1 | 7.7 | 7.9 | 8.2 | 8.2 | 11.6 | 12.4 | 15.2 | 18.7 | 26.3 | 30.8 | 34.0 | 36.6 | 49.0 | 50.7 | 53.8 | 54.8 |
| Long-term debt | 0.3 | 0.5 | — | — | — | 0.2 | 1.0 | 0.9 | 1.0 | 1.0 | 1.4 | 1.1 | 1.2 | 1.2 | 2.0 | 1.9 | 2.3 | 2.3 |
| Total debt | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 1.0 | 0.9 | 1.0 | 1.0 | 1.4 | 1.1 | 1.2 | 1.2 | 2.0 | 1.9 | 2.3 | 2.3 |
| Total liabilities | 3.3 | 3.4 | 3.5 | 3.5 | 3.2 | 3.2 | 5.8 | 6.3 | 9.5 | 11.6 | 17.3 | 19.9 | 23.8 | 26.7 | 33.5 | 33.2 | 34.6 | 36.0 |
| Shareholders' equity | 3.8 | 3.9 | 3.6 | 3.5 | 3.9 | 3.9 | 4.7 | 4.9 | 4.4 | 5.0 | 6.0 | 7.6 | 6.6 | 5.3 | 9.5 | 10.6 | 11.6 | 11.4 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 2.1 | 3.1 | 3.4 | 3.6 | 4.5 | 6.1 | 7.0 | 7.6 | 7.4 |
| Net debt (negative = net cash) | 0.1 | 0.3 | 0.2 | 0.0 | −0.2 | −0.3 | 0.5 | 0.5 | −0.4 | −0.1 | 0.0 | −0.6 | −0.7 | −0.0 | 0.1 | 0.2 | 0.6 | 1.2 |
| Shares outstanding | 62m | 54m | 52m | 46m | 44m | 38m | 44m | 41m | 40m | 42m | 44m | 51m | 44m | 44m | 53m | 50m | 44m | 41m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 50.7 | 53.6 | 54.7 | 54.5 | 53.8 | 53.7 | 55.2 | 54.8 |
| Long-term debt | 1.9 | 2.8 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total debt | 1.9 | 2.8 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total liabilities | 33.2 | 36.6 | 36.9 | 35.5 | 34.6 | 35.2 | 36.0 | 36.0 |
| Shareholders' equity | 10.6 | 10.3 | 10.8 | 11.5 | 11.6 | 11.5 | 11.8 | 11.4 |
| Non-controlling interests and other (assets − liabilities − equity) | 7.0 | 6.7 | 7.0 | 7.5 | 7.6 | 7.0 | 7.3 | 7.4 |
| Shares outstanding | 50m | 49m | 47m | 47m | 44m | 43m | 42m | 41m |
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