Renaissancere Holdings (RNR-PG) Net Cash Flow (2010 - 2026)
Renaissancere Holdings (RNR-PG) reported Net Cash Flow of -$159.6 million for Q1 2026, down 211.08% on a YoY basis from $143.7 million in Q1 2025, and down 452.88% quarter-over-quarter from $45.2 million in Q4 2025.
Renaissancere Holdings (RNR-PG) Net Cash Flow (2010 - 2026) Analysis & Trends
Renaissancere Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$159.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 211.08% year-over-year to -$159.6 million; the trailing twelve-month figure through Mar 2026 stood at -$41.5 million (down 235.07% YoY), and the FY2025 full-year result was $66.8 million, up 136.39% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$159.6 million, down from $45.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $683.5 million in Q4 2023, with the low at -$302.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$16.8 million across 5 years, with a median of -$64.5 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 114972.1% — and 2025, when it plunged 929.98%.
- Renaissancere Holdings' Net Cash Flow stood at -$595000.0 in 2022, then surged by 114972.1% to $683.5 million in 2023, then tumbled by 82.07% to $122.6 million in 2024, then plunged by 63.11% to $45.2 million in 2025, then slumped by 452.88% to -$159.6 million in 2026.
- The last three Net Cash Flow figures came in at -$159.6 million (Q1 2026), $45.2 million (Q4 2025), and $271.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.22 Bn | 4.22 Bn | -26.00 Mn | -4.90 Bn |
| 2 | Everest | 13.21 Bn | -34.04 Bn | 2.75 Bn | 107.00 Mn |
| 3 | Renaissancere Holdings | 12.04 Bn | 13.64 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.07 Bn | 2.25 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.59 Bn | 1.70 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 520.42 Mn | 445.33 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Kestrel | 86.59 Mn | 59.79 Mn | 7.94 Mn | 38.06 Mn |
| 8 | Oxbridge Re Holdings | 6.70 Mn | 5.89 Mn | - | 1.21 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -4.90 Bn |
| 10 | Renaissancere Holdings | - | - | 1.21 Bn | -159.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -159.58 Mn |
| Mar 31, 2026 | -159.58 Mn |
| Dec 31, 2025 | 45.22 Mn |
| Dec 31, 2025 | 45.22 Mn |
| Sep 30, 2025 | 271.92 Mn |
| Sep 30, 2025 | 271.92 Mn |
| Jun 30, 2025 | -199.05 Mn |
| Jun 30, 2025 | -199.05 Mn |
| Mar 31, 2025 | -51.30 Mn |
| Mar 31, 2025 | -51.30 Mn |
| Dec 31, 2024 | 122.58 Mn |
| Dec 31, 2024 | 122.58 Mn |
| Sep 30, 2024 | -64.55 Mn |
| Sep 30, 2024 | -64.55 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Mar 31, 2024 | -265.57 Mn |
| Mar 31, 2024 | -265.57 Mn |
| Dec 31, 2023 | 683.49 Mn |
| Dec 31, 2023 | 683.49 Mn |