Renaissancere Holdings (RNR) Net Cash Flow (2010 - 2026)
Renaissancere Holdings' (RNR) quarterly Net Cash Flow came in at -$254.5 million in Q2 2026, down 27.87% on a YoY basis from -$352.9 million in Q2 2025, and down 59.49% quarter-over-quarter from -$159.6 million in Q1 2026.
Analysis
Renaissancere Holdings (RNR) Net Cash Flow (2010 - 2026) Analysis & Trends
Renaissancere Holdings (RNR) has reported Net Cash Flow for 17 consecutive years, with -$254.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 27.87% year-over-year to -$254.5 million; the trailing twelve-month figure through Jun 2026 stood at -$97.0 million (up 49.58% YoY), and the FY2025 full-year result was $66.8 million, up 136.39% from the prior year.
- Net Cash Flow fell to -$254.5 million in Q2 2026 per RNR's latest filing, from -$159.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $683.5 million in Q4 2023 and bottomed at -$302.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$30.0 million across 5 years, with a median of -$92.3 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 114972.1% in 2023, then sank 929.98% in 2025.
- Over 5 years, Net Cash Flow stood at -$595000.0 in 2022, then jumped by 114972.1% to $683.5 million in 2023, then sank by 82.07% to $122.6 million in 2024, then slumped by 63.11% to $45.2 million in 2025, then sank by 662.82% to -$254.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$254.5 million, -$159.6 million, and $45.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 16.10 Bn | 10.44 Bn | 2.16 Bn | -657.00 Mn |
| 2 | Everest | 14.42 Bn | -32.94 Bn | 1.79 Bn | -294.00 Mn |
| 3 | Renaissancere Holdings | 13.36 Bn | -13.13 Bn | 1.83 Bn | -254.52 Mn |
| 4 | SiriusPoint | 2.84 Bn | 2.16 Bn | 385.90 Mn | -264.80 Mn |
| 5 | Greenlight Capital Re | 499.94 Mn | -199.72 Mn | 49.73 Mn | -7.37 Mn |
| 6 | Oxbridge Re Holdings | 11.67 Mn | -8.16 Mn | - | 11.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -254.52 Mn |
| Mar 31, 2026 | -159.58 Mn |
| Dec 31, 2025 | 45.22 Mn |
| Sep 30, 2025 | 271.92 Mn |
| Jun 30, 2025 | -199.05 Mn |
| Mar 31, 2025 | -51.30 Mn |
| Dec 31, 2024 | 122.58 Mn |
| Sep 30, 2024 | -64.55 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Mar 31, 2024 | -265.57 Mn |
| Dec 31, 2023 | 683.49 Mn |
| Sep 30, 2023 | 246.94 Mn |
| Jun 30, 2023 | -120.10 Mn |
| Mar 31, 2023 | -132.70 Mn |
| Dec 31, 2022 | -595,000.00 |
| Sep 30, 2022 | -206.54 Mn |
| Jun 30, 2022 | -177.85 Mn |
| Mar 31, 2022 | -302.16 Mn |
| Dec 31, 2021 | 416.89 Mn |
| Sep 30, 2021 | -354.70 Mn |