Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Renaissancere Holdings (RNR-PF) Net Cash Flow (2016 - 2025)

Renaissancere Holdings' Net Cash Flow history spans 16 years, with the latest figure at $45.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 63.11% year-over-year to $45.2 million; the TTM value through Dec 2025 reached $66.8 million, up 136.39%, while the annual FY2025 figure was $66.8 million, 136.39% up from the prior year.
  • Net Cash Flow reached $45.2 million in Q4 2025 per RNR-PF's latest filing, down from $271.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $683.5 million in Q4 2023 to a low of -$450.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$510500.0, with a median of -$57.9 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 114972.1% in 2023, then tumbled 929.98% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $416.9 million in 2021, then crashed by 100.14% to -$595000.0 in 2022, then skyrocketed by 114972.1% to $683.5 million in 2023, then plummeted by 82.07% to $122.6 million in 2024, then tumbled by 63.11% to $45.2 million in 2025.
  • Per Business Quant, the three most recent readings for RNR-PF's Net Cash Flow are $45.2 million (Q4 2025), $271.9 million (Q3 2025), and -$199.0 million (Q2 2025).