RenaissanceRe Holdings Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.68B | $1.87B | $2.56B | $-1.06B | $-40.2M | $762.4M | $748.8M | $227.4M |
| Depreciation & Amortization | $-14.1M | $258.5M | $-134.8M | $-27.0M | $-21.0M | $16.7M | $-59.0M | $123.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $71.1M | $57.6M | $13.6M | $6.5M | $7.2M | $8.3M | $9.1M | — |
| Stock-Based Compensation | $77.5M | $71.4M | $60.3M | $45.2M | $40.0M | $43.7M | $41.4M | $35.7M |
| Net Cash from Operating Activities | $3.69B | $4.16B | $1.91B | $1.60B | $1.23B | $1.99B | $2.14B | $1.22B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $2.43B | $0 | $0 | $0 | $276.2M | $0 |
| Net Cash from Investing Activities | $-2.22B | $-3.06B | $-3.82B | $-3.02B | $-816.3M | $-2.30B | $-2.99B | $-2.54B |
| Financing Activities | ||||||||
| Dividends Paid | $74.8M | $80.8M | $75.1M | $64.7M | $67.8M | $68.5M | $59.4M | $52.8M |
| Stock Repurchases | $1.60B | $666.9M | $0 | $166.7M | $1.03B | $62.6M | $0 | $0 |
| Net Cash from Financing Activities | $-1.41B | $-1.29B | $2.59B | $725.3M | $-302.5M | $665.2M | $1.12B | $1.07B |
| Net Change in Cash | $54.6M | $-200.9M | $683.2M | $-664.7M | $122.2M | $357.7M | $271.1M | $-253.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |