RenaissanceRe Cash Flow Statement
RNR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RenaissanceRe generated $3.7B in operating cash flow in FY2025. The company returned $75M in dividends and $1.6B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.7B | $1.9B | -$40.2M | $762.4M | $748.8M | $227.4M | -$222.4M | $503.0M | $431.2M | $532.7M | $431.2M | $532.7M | -$57.2M | $744.7M | $881.2M |
| Operating Cash Flow | $3.7B | $4.2B | $1.2B | $2.0B | $2.1B | $1.2B | $1.0B | $484.8M | $425.0M | $660.7M | $425.0M | $660.7M | $165.9M | $494.7M | $588.9M |
| Share Buybacks | $1.6B | $666.9M | $1.0B | $62.6M | $0 | $0 | $188.6M | $309.4M | $259.9M | $514.7M | $259.9M | $514.7M | $191.6M | $448.9M | $51.0M |
| Dividends Paid | $74.8M | $80.8M | $67.8M | $68.5M | $59.4M | $52.8M | $51.4M | $51.6M | $54.0M | $45.9M | $54.0M | $45.9M | $53.5M | $55.9M | $59.7M |