Renaissancere Holdings LTD cash flow statement
In fiscal 2025, Renaissancere Holdings LTD's operations generated $3.69bn of cash. It returned $74.8m in dividends and $1.60bn through buybacks.
Cash flow statement
| 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 from operations | 589 | 495 | 166 | 717 | 796 | 661 | 425 | 485 | 1,026 | 1,222 | 2,137 | 1,993 | 1,235 | 1,604 | 1,912 | 4,165 | 3,693 | 2,817 |
| Depreciation and amortisation | 9 | 60 | 42 | 60 | 52 | 48 | 18 | 29 | 31 | 0 | −59 | 17 | −21 | −27 | −135 | 258 | −14 | −90 |
| Stock-based pay | 36 | 34 | 33 | 38 | 43 | 38 | 38 | 47 | 37 | 36 | 41 | 44 | 40 | 45 | 60 | 71 | 78 | — |
| Dividends paid | 60 | 56 | 53 | 53 | 49 | 46 | 54 | 52 | 51 | 53 | 59 | 68 | 68 | 65 | 75 | 81 | 75 | 69 |
| Share buybacks | 51 | 449 | 192 | 463 | 207 | 515 | 260 | 309 | 189 | 0 | 0 | 63 | 1,028 | 167 | 0 | 667 | 1,600 | 1,673 |
| Shares issued | — | — | — | — | — | — | — | 0 | 0 | 250 | 0 | 1,096 | 0 | 0 | 1,352 | 0 | 0 | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 779 | 158 | 1,470 | 1,583 | 483 | 688 | 852 | 795 |
| Depreciation and amortisation | 7 | 4 | 5 | −7 | −17 | −24 | −23 | −25 |
| Shares issued | 0 | — | — | — | — | — | — | — |
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