Renaissancere Holdings (RNR) Short-Term Debt repayments (2023 - 2025)
Renaissancere Holdings (RNR) reported Short-Term Debt repayments of $35.0 million for Q3 2025, up 40.0% on a YoY basis from $25.0 million in Q3 2024, and down 12.5% quarter-over-quarter from $40.0 million in Q2 2025.
Renaissancere Holdings (RNR) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
Renaissancere Holdings has reported Short-Term Debt repayments for 3 years, with the latest figure at $35.0 million in Q3 2025.
- For the quarter ending Q3 2025, Short-Term Debt repayments rose 40.0% year-over-year to $35.0 million; the trailing twelve-month figure through Dec 2025 stood at $75.0 million (changed 0.0% YoY), and the FY2025 full-year result was $75.0 million, changed 0.0% from the prior year.
- Short-Term Debt repayments for Q3 2025 stood at $35.0 million, down from $40.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $75.0 million in Q1 2024, with the low at -$30.0 million in Q4 2023.
- Historically, Short-Term Debt repayments has averaged $20.0 million across 3 years, with a median of $30.0 million in 2024.
- Annual changes were most pronounced in 2024 — Short-Term Debt repayments climbed 16.67% — and 2025, when it jumped 40.0%.
- Renaissancere Holdings' Short-Term Debt repayments stood at -$30.0 million in 2023, then rose by 16.67% to -$25.0 million in 2024, then jumped by 240.0% to $35.0 million in 2025.
- The last three Short-Term Debt repayments figures came in at $35.0 million (Q3 2025), $40.0 million (Q2 2025), and -$25.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.67 Bn | 4.68 Bn | -26.00 Mn | - |
| 2 | Everest | 13.48 Bn | -33.76 Bn | 2.75 Bn | - |
| 3 | Renaissancere Holdings | 12.62 Bn | 14.21 Bn | 1.21 Bn | - |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | - |
| 5 | SiriusPoint | 2.70 Bn | 1.81 Bn | 567.70 Mn | - |
| 6 | Greenlight Capital Re | 537.90 Mn | 462.81 Mn | 62.99 Mn | - |
| 7 | Kestrel | 91.17 Mn | 64.37 Mn | 7.94 Mn | - |
| 8 | Oxbridge Re Holdings | 7.88 Mn | 7.07 Mn | - | - |
| 9 | Oxbridge Re Holdings | - | - | - | - |
| 10 | Reinsurance Group Of America | - | - | -26.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 35.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Dec 31, 2023 | -30.00 Mn |
| Dec 31, 2023 | -30.00 Mn |