Company / Cash & Equivalents
RenaissanceRe Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7B
FY2025
5-year range
$1.2B / $1.9B
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
#55 of 256
Financials
What the data says
RenaissanceRe's cash & equivalents of $1.7B is higher than 79% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $507M in FY2017 to $1.9B in FY2023.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of -0.1%. Top quartile in the Financials sector.
Declined from $1.9B to $1.7B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.2%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
-38.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 3.3% year-over-year.
- Ranks #55 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +3.3% |
| FY2024 | $1.7B | -10.7% |
| FY2023 | $1.9B | +57.2% |
| FY2022 | $1.2B | -35.8% |
| FY2021 | $1.9B | +7.0% |
| FY2020 | $1.7B | +25.9% |
| FY2019 | $1.4B | +1.3% |
| FY2018 | $1.4B | +168.6% |
| FY2017 | $506.9M | -3.6% |
| FY2016 | $525.6M | +3.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026