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RENAISSANCERE HOLDINGS LTD (RNR) Operating Cash Flow

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RENAISSANCERE HOLDINGS LTD Operating Cash Flow

RENAISSANCERE HOLDINGS LTD (RNR) reported Operating Cash Flow of $1.54 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $852.36M, a 42.00% decline year-over-year.
  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $687.57M, a 335.80% increase year-over-year.
  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $482.98M, a 37.99% decline year-over-year.
  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.58B, a 6.22% increase year-over-year.
  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2025 was $3.69B, a 11.33% decline from fiscal 2024.
  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2024 was $4.16B, a 117.87% increase from fiscal 2023.
  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2023 was $1.91B, a 19.20% increase from fiscal 2022.
  • RENAISSANCERE HOLDINGS LTD net cash provided by (used in) operating activities for fiscal 2022 was $1.60B, a 29.87% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$852.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$1.54B
10-Q · filed 2026-07-23
$2.02B
derived: sum of 3 quarters · filed 2026-07-23
$3.61B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$687.57M
10-Q · filed 2026-04-29
$1.17B
derived: sum of 2 quarters · filed 2026-04-29
$2.75B
derived: sum of 3 quarters · filed 2026-04-29
$4.22B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$482.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$2.07B
derived: sum of 2 quarters · filed 2026-02-11
$3.54B
derived: sum of 3 quarters · filed 2026-07-23
$3.69B
10-K · filed 2026-02-11
2025-09-30$1.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$3.05B
derived: sum of 2 quarters · filed 2026-07-23
$3.21B
10-Q · filed 2025-10-29
$3.99B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$1.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$1.63B
10-Q · filed 2026-07-23
$2.41B
derived: sum of 3 quarters · filed 2026-07-23
$3.90B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$157.77M
10-Q · filed 2026-04-29
$936.69M
derived: sum of 2 quarters · filed 2026-04-29
$2.43B
derived: sum of 3 quarters · filed 2026-04-29
$3.64B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$778.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$2.27B
derived: sum of 2 quarters · filed 2026-02-11
$3.48B
derived: sum of 3 quarters · filed 2026-02-11
$4.16B
10-K · filed 2026-02-11
2024-09-30$1.49B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$2.70B
derived: sum of 2 quarters · filed 2025-10-29
$3.39B
10-Q · filed 2025-10-29
$3.90B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$1.90B
10-Q · filed 2025-07-24
$2.41B
derived: sum of 3 quarters · filed 2026-02-11
$3.18B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$683.46M
10-Q · filed 2025-04-24
$1.20B
derived: sum of 2 quarters · filed 2026-02-11
$1.97B
derived: sum of 3 quarters · filed 2026-02-11
$2.16B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$512.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$1.28B
derived: sum of 2 quarters · filed 2026-02-11
$1.48B
derived: sum of 3 quarters · filed 2026-02-11
$1.91B
10-K · filed 2026-02-11
2023-09-30$772.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$963.43M
derived: sum of 2 quarters · filed 2024-11-07
$1.40B
10-Q · filed 2024-11-07
$2.13B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$190.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$626.67M
10-Q · filed 2024-07-25
$1.36B
derived: sum of 3 quarters · filed 2025-02-12
$1.96B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$435.71M
10-Q · filed 2024-05-01
$1.17B
derived: sum of 2 quarters · filed 2025-02-12
$1.77B
derived: sum of 3 quarters · filed 2025-02-12
$1.87B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$733.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$1.33B
derived: sum of 2 quarters · filed 2025-02-12
$1.44B
derived: sum of 3 quarters · filed 2025-02-12
$1.60B
10-K · filed 2025-02-12
2022-09-30$601.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$702.26M
derived: sum of 2 quarters · filed 2023-11-02
$870.49M
10-Q · filed 2023-11-02
$1.30B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$100.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$269.17M
10-Q · filed 2023-07-26
$702.10M
derived: sum of 3 quarters · filed 2024-02-21
$1.17B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$168.23M
10-Q · filed 2023-05-03
$601.16M
derived: sum of 2 quarters · filed 2024-02-21
$1.07B
derived: sum of 3 quarters · filed 2024-02-21
$1.20B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$432.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$899.65M
derived: sum of 2 quarters · filed 2024-02-21
$1.03B
derived: sum of 3 quarters · filed 2024-02-21
$1.23B
10-K · filed 2024-02-21
2021-09-30$466.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$595.34M
derived: sum of 2 quarters · filed 2022-11-02
$801.88M
10-Q · filed 2022-11-02
$1.46B
derived: sum of 4 quarters · filed 2023-02-08
2021-06-30$128.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
$335.17M
10-Q · filed 2022-07-26
$998.13M
derived: sum of 3 quarters · filed 2023-02-08
$1.47B
derived: sum of 4 quarters · filed 2023-02-08
2021-03-31$206.54M
10-Q · filed 2022-05-04
$869.49M
derived: sum of 2 quarters · filed 2023-02-08
$1.34B
derived: sum of 3 quarters · filed 2023-02-08
$1.72B
derived: sum of 4 quarters · filed 2023-02-08
2020-12-31$662.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08
$1.14B
derived: sum of 2 quarters · filed 2023-02-08
$1.52B
derived: sum of 3 quarters · filed 2023-02-08
$1.99B
10-K · filed 2023-02-08
2020-09-30$472.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
$854.31M
derived: sum of 2 quarters · filed 2021-10-26
$1.33B
10-Q · filed 2021-10-26
$2.20B
derived: sum of 4 quarters · filed 2022-02-04
2020-06-30$381.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$856.97M
10-Q · filed 2021-07-23
$1.73B
derived: sum of 3 quarters · filed 2022-02-04
$2.21B
derived: sum of 4 quarters · filed 2022-02-04
2020-03-31$475.47M
10-Q · filed 2021-04-29
$1.35B
derived: sum of 2 quarters · filed 2022-02-04
$1.83B
derived: sum of 3 quarters · filed 2022-02-04
$2.24B
derived: sum of 4 quarters · filed 2022-02-04
2019-12-31$872.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04
$1.35B
derived: sum of 2 quarters · filed 2022-02-04
$1.76B
derived: sum of 3 quarters · filed 2022-02-04
$2.14B
10-K · filed 2022-02-04
2019-09-30$480.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$887.28M
derived: sum of 2 quarters · filed 2020-10-28
$1.26B
10-Q · filed 2020-10-28
$1.60B
derived: sum of 4 quarters · filed 2021-02-05
2019-06-30$406.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$783.97M
10-Q · filed 2020-07-29
$1.12B
derived: sum of 3 quarters · filed 2021-02-05
$1.66B
derived: sum of 4 quarters · filed 2021-02-05
2019-03-31$377.15M
10-Q · filed 2020-05-07
$710.32M
derived: sum of 2 quarters · filed 2021-02-05
$1.25B
derived: sum of 3 quarters · filed 2021-02-05
$1.64B
derived: sum of 4 quarters · filed 2021-02-05
2018-12-31$333.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05
$872.59M
derived: sum of 2 quarters · filed 2021-02-05
$1.26B
derived: sum of 3 quarters · filed 2021-02-05
$1.22B
10-K · filed 2021-02-05
2018-09-30$539.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$925.88M
derived: sum of 2 quarters · filed 2019-10-30
$888.53M
10-Q · filed 2019-10-30
$1.31B
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30$386.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$349.11M
10-Q · filed 2019-07-25
$773.20M
derived: sum of 3 quarters · filed 2020-02-07
$1.05B
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31-$37.35M
10-Q · filed 2019-05-08
$386.74M
derived: sum of 2 quarters · filed 2020-02-07
$667.41M
derived: sum of 3 quarters · filed 2020-02-07
$787.40M
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31$424.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
$704.76M
derived: sum of 2 quarters · filed 2020-02-07
$824.75M
derived: sum of 3 quarters · filed 2020-02-07
$1.03B
10-K · filed 2020-02-07
$1.05B
10-K · filed 2018-02-09
2017-09-30$280.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$400.66M
derived: sum of 2 quarters · filed 2018-10-31
$601.70M
10-Q · filed 2018-10-31
$621.70M
10-Q · filed 2017-11-02
$706.11M
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30$119.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$321.02M
10-Q · filed 2018-07-25
$341.02M
10-Q · filed 2017-07-26
$425.43M
derived: sum of 3 quarters · filed 2019-02-07
$680.55M
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31$201.04M
10-Q · filed 2018-05-02
$221.04M
10-Q · filed 2017-05-03
$305.45M
derived: sum of 2 quarters · filed 2019-02-07
$560.57M
derived: sum of 3 quarters · filed 2019-02-07
$687.45M
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31$104.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
$359.53M
derived: sum of 2 quarters · filed 2019-02-07
$486.41M
derived: sum of 3 quarters · filed 2019-02-07
$484.77M
10-K · filed 2019-02-07
$469.83M
10-K · filed 2017-02-23
2016-09-30$255.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$382.00M
derived: sum of 2 quarters · filed 2017-11-02
$380.37M
10-Q · filed 2017-11-02
$370.00M
10-Q · filed 2016-11-02
$643.20M
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30$126.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$125.24M
10-Q · filed 2017-07-26
$117.17M
10-Q · filed 2016-07-27
$388.08M
derived: sum of 3 quarters · filed 2018-02-09
$579.60M
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31-$1.64M
10-Q · filed 2017-05-03
-$9.71M
10-Q · filed 2016-04-28
$261.20M
derived: sum of 2 quarters · filed 2018-02-09
$452.72M
derived: sum of 3 quarters · filed 2018-02-09
$541.95M
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31$262.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$454.36M
derived: sum of 2 quarters · filed 2018-02-09
$543.59M
derived: sum of 3 quarters · filed 2018-02-09
$424.99M
10-K · filed 2018-02-09
$414.74M
10-K · filed 2016-02-19
2015-09-30$191.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$280.75M
derived: sum of 2 quarters · filed 2016-11-02
$162.15M
10-Q · filed 2016-11-02
$429.42M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$89.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$29.37M
10-Q · filed 2016-07-27
$237.90M
derived: sum of 3 quarters · filed 2017-02-23
$457.90M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$118.61M
10-Q · filed 2016-04-28
$148.66M
derived: sum of 2 quarters · filed 2017-02-23
$368.67M
derived: sum of 3 quarters · filed 2017-02-23
$495.41M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$267.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$487.27M
derived: sum of 2 quarters · filed 2017-02-23
$614.02M
derived: sum of 3 quarters · filed 2017-02-23
$660.66M
10-K · filed 2017-02-23
2014-09-30$220.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$346.75M
derived: sum of 2 quarters · filed 2015-11-06
$393.39M
10-Q · filed 2015-11-06
$803.31M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$126.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$173.39M
10-Q · filed 2015-07-29
$583.31M
derived: sum of 3 quarters · filed 2016-02-19
$791.69M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$46.64M
10-Q · filed 2015-05-06
$456.56M
derived: sum of 2 quarters · filed 2016-02-19
$664.94M
derived: sum of 3 quarters · filed 2016-02-19
$713.86M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$409.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$618.30M
derived: sum of 2 quarters · filed 2016-02-19
$667.22M
derived: sum of 3 quarters · filed 2016-02-19
$795.72M
10-K · filed 2016-02-19
2013-09-30$208.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$257.30M
derived: sum of 2 quarters · filed 2014-11-06
$385.80M
10-Q · filed 2014-11-06
$567.06M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$48.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$177.42M
10-Q · filed 2014-07-30
$358.68M
derived: sum of 3 quarters · filed 2015-02-20
$590.57M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$128.50M
10-Q · filed 2014-04-30
$309.76M
derived: sum of 2 quarters · filed 2015-02-20
$541.65M
derived: sum of 3 quarters · filed 2015-02-20
$674.33M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$181.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$413.15M
derived: sum of 2 quarters · filed 2015-02-20
$545.83M
derived: sum of 3 quarters · filed 2015-02-20
$716.93M
10-K · filed 2015-02-20
2012-09-30$231.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$364.56M
derived: sum of 2 quarters · filed 2013-11-06
$535.67M
10-Q · filed 2013-11-06
$507.11M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$132.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$303.78M
10-Q · filed 2013-08-01
$275.22M
derived: sum of 3 quarters · filed 2014-02-21
$438.71M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$171.10M
10-Q · filed 2013-05-03
$142.55M
derived: sum of 2 quarters · filed 2014-02-21
$306.04M
derived: sum of 3 quarters · filed 2014-02-21
$343.33M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$28.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$134.94M
derived: sum of 2 quarters · filed 2014-02-21
$172.23M
derived: sum of 3 quarters · filed 2014-02-21
$165.93M
10-K · filed 2014-02-21
2011-09-30$163.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$200.78M
derived: sum of 2 quarters · filed 2012-11-02
$194.49M
10-Q · filed 2012-11-02
$192.76M
derived: sum of 4 quarters · filed 2012-11-02
2011-06-30$37.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$31.00M
10-Q · filed 2012-08-02
$29.27M
derived: sum of 3 quarters · filed 2012-08-02
$237.20M
derived: sum of 4 quarters · filed 2012-08-02
2011-03-31-$6.30M
10-Q · filed 2012-05-03
-$8.02M
derived: sum of 2 quarters · filed 2012-05-03
$199.91M
derived: sum of 3 quarters · filed 2012-05-03
$257.83M
derived: sum of 4 quarters · filed 2012-05-03
2010-12-31-$1.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$206.20M
derived: sum of 2 quarters · filed 2011-11-03
$264.13M
derived: sum of 3 quarters · filed 2011-11-03
$494.72M
10-K · filed 2011-02-25
2010-09-30$207.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$265.85M
derived: sum of 2 quarters · filed 2011-11-03
$496.44M
10-Q · filed 2011-11-03
$632.72M
derived: sum of 4 quarters · filed 2011-11-03
2010-06-30$57.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$288.52M
10-Q · filed 2011-07-27
$424.79M
derived: sum of 3 quarters · filed 2011-07-27
$664.71M
derived: sum of 4 quarters · filed 2011-07-27
2010-03-31$230.59M
10-Q · filed 2011-04-28
$366.86M
derived: sum of 2 quarters · filed 2011-04-28
$606.78M
derived: sum of 3 quarters · filed 2011-04-28
2009-12-31$136.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$376.19M
derived: sum of 2 quarters · filed 2011-02-25
$588.89M
10-K · filed 2011-02-25
2009-09-30$239.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
$452.61M
10-Q · filed 2010-10-29
2009-06-30$212.69M
10-Q · filed 2010-07-28
2008-12-31$545.88M
10-K · filed 2011-02-25

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