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
DateValue
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