RenaissanceRe Holdings financials
$324.53−0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.19B | $2.97B | $3.20B | $3.21B | $3.47B | $2.29B | $3.97B | $2.82B | $2.60B | $3.24B | $1.84B |
| Gross profit | $1.26B | $689.1M | $1.42B | $1.66B | $1.52B | $79.3M | $131.5M | $1.91B | $862.0M | $802.4M | $1.67B | $548.7M |
| Gross margin | 45.6% | 31.4% | 47.8% | 51.9% | 47.5% | 2.3% | 5.7% | 48.1% | 30.6% | 30.9% | 51.4% | 29.9% |
| Operating income | $1.15B | $580.6M | $1.30B | $1.51B | $1.37B | -$43.7M | -$59.9M | $1.76B | $718.8M | $656.9M | $1.46B | $448.8M |
| Net income | $643.2M | $280.0M | $739.1M | $892.6M | $813.2M | $158.8M | -$195.9M | $1.16B | $487.7M | $359.5M | $1.55B | $191.4M |
| Net margin | 23.2% | 12.8% | 24.9% | 27.9% | 25.4% | 4.6% | −8.5% | 29.1% | 17.3% | 13.8% | 47.9% | 10.4% |
| Diluted EPS | $15.48 | $6.57 | $16.75 | $19.40 | $17.20 | $3.27 | $-3.87 | $22.62 | $9.41 | $6.94 | $30.42 | $3.80 |
| EBITDA | $1.13B | $556.2M | $1.28B | $1.50B | $1.38B | -$40.0M | -$53.0M | $1.98B | $728.8M | $673.0M | $1.46B | $400.9M |
| Operating cash flow | $852.4M | $687.6M | $483.0M | $1.58B | $1.47B | $157.8M | $778.9M | $1.49B | $1.21B | $683.5M | $512.5M | $772.5M |
| Free cash flow | $613.4M | $279.2M | -$830.4M | $269.4M | $1.47B | -$608.8M | $778.7M | $1.49B | $1.21B | $683.5M | $512.5M | $770.8M |
| Diluted shares | 41.5M | 42.6M | 44.1M | 46.0M | 47.3M | 48.5M | 50.6M | 51.1M | 51.8M | 51.8M | 51.1M | 50.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.56B | $1.73B | $1.70B | $1.43B | $1.63B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.33B | $2.33B | $2.33B | $2.23B | $2.26B | $2.75B |
| Total assets | $55.20B | $53.72B | $53.80B | $54.50B | $54.73B | $53.63B |
| Total liabilities | $36.03B | $35.16B | $34.59B | $35.53B | $36.88B | $36.59B |
| Shareholders' equity | $19.16B | $18.56B | $19.21B | $18.97B | $17.84B | $17.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology