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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
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Renaissancere Holdings (RNR-PF) Other Working Capital Changes (2016 - 2025)

Renaissancere Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at -$171.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1312.6% year-over-year to -$171.1 million; the TTM value through Dec 2025 reached $51.7 million, down 86.08%, while the annual FY2025 figure was $51.7 million, 86.08% down from the prior year.
  • Other Working Capital Changes reached -$171.1 million in Q4 2025 per RNR-PF's latest filing, down from -$45.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $634.6 million in Q4 2023 to a low of -$315.7 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $85.0 million, with a median of $45.9 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1758.24% in 2024, then plummeted 1312.6% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$82.8 million in 2021, then skyrocketed by 207.3% to $88.8 million in 2022, then surged by 614.6% to $634.6 million in 2023, then plummeted by 97.78% to $14.1 million in 2024, then tumbled by 1312.6% to -$171.1 million in 2025.
  • Per Business Quant, the three most recent readings for RNR-PF's Other Working Capital Changes are -$171.1 million (Q4 2025), -$45.5 million (Q3 2025), and -$315.7 million (Q2 2025).