The table below shows RenaissanceRe Holdings Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$687.57M
$157.77M
$683.46M
$435.71M
$168.23M
$206.54M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$471.12M
-$499.43M
-$304.45M
-$684.70M
-$403.90M
-$463.13M
Dividends paid
$17.61M
$19.53M
$20.50M
$16.61M
$16.24M
RNR operating cash flow (10-K history)
RenaissanceRe Holdings Ltd. reported operating cash flow of $3.69B for fiscal year 2025. That is down 11.3% from $4.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $484.77M (FY 2016) to $3.69B. Figures come from the company's audited annual reports as filed with the SEC.
