Company / Operating Cash Flow
RenaissanceRe Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.7B
FY2025
5-year range
$1.2B / $4.2B
FY2021-FY2025
Trend
-11.3%
vs FY2024
Sector context
#44 of 413
Financials
What the data says
RenaissanceRe's operating cash flow of $3.7B is higher than 89% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $425M in FY2017 to $4.2B in FY2024.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of +24.8%. Top quartile in the Financials sector.
Improved from $1.2B to $3.7B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.8%
- 5-Year CAGR
- +24.8%
- 10-Year CAGR
- -
Sector benchmark
+480.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +24.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.3% year-over-year.
- Ranks #44 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | -11.3% |
| FY2024 | $4.2B | +237.3% |
| FY2023 | $1.2B | -38.0% |
| FY2022 | $2.0B | -6.8% |
| FY2021 | $2.1B | +74.9% |
| FY2020 | $1.2B | +19.1% |
| FY2019 | $1.0B | +111.6% |
| FY2018 | $484.8M | +14.1% |
| FY2017 | $425.0M | -35.7% |
| FY2016 | $660.7M | +55.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026