| RENAISSANCERE HOLDINGS LTD (RNR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 1,582,798,000$ | 1,469,561,000$ | 157,773,000$ | 778,916,000$ | 1,490,141,000$ | 1,212,305,000$ | 683,460,000$ | 512,495,000$ | 772,465,000$ | 190,966,000$ | 435,708,000$ | 733,195,000$ | 601,319,000$ | 100,940,000$ | 168,229,000$ | 432,935,000$ | 466,711,000$ | 128,631,000$ | 206,538,000$ | 662,956,000$ | 472,814,000$ | 381,499,000$ | 475,466,000$ | 872,763,000$ | 480,463,000$ | 406,820,000$ | 377,149,000$ | 333,175,000$ | 539,415,000$ | 386,460,000$ | (37,349,000$) | 424,085,000$ | 280,679,000$ | 119,984,000$ | 201,039,000$ | 104,407,000$ | 255,124,000$ | 126,879,000$ | (1,638,000$) | 262,838,000$ | 191,517,000$ | 89,235,000$ | (118,605,000$) | 267,268,000$ | 220,003,000$ | 126,747,000$ | 46,639,000$ | 409,923,000$ | |
| Investing Cash Flow | (1,049,840,000$) | (751,125,000$) | (499,429,000$) | (280,314,000$) | (1,496,934,000$) | (979,158,000$) | (304,450,000$) | (313,509,000$) | (327,861,000$) | (2,496,569,000$) | (684,697,000$) | (1,234,143,000$) | (826,499,000$) | (551,634,000$) | (403,900,000$) | (161,401,000$) | (773,282,000$) | 581,518,000$ | (463,131,000$) | (249,870,000$) | (327,257,000$) | (1,197,280,000$) | (530,282,000$) | (649,880,000$) | (261,790,000$) | (1,460,932,000$) | (616,042,000$) | (472,308,000$) | (642,373,000$) | (717,213,000$) | (704,719,000$) | 72,423,000$ | (252,398,000$) | 66,437,000$ | (8,896,000$) | (190,260,000$) | (149,829,000$) | 74,425,000$ | 101,132,000$ | (183,627,000$) | 155,001,000$ | (372,417,000$) | 62,004,000$ | 13,359,000$ | (80,794,000$) | (92,106,000$) | 301,194,000$ | (308,840,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (261,039,000$) | (917,483,000$) | 290,356,000$ | (376,020,000$) | (57,755,000$) | (209,165,000$) | (644,575,000$) | 484,503,000$ | (197,662,000$) | 2,185,507,000$ | 116,291,000$ | 500,353,000$ | 18,636,000$ | 272,846,000$ | (66,493,000$) | 145,358,000$ | (48,126,000$) | (206,114,000$) | (193,579,000$) | 32,907,000$ | (45,253,000$) | 1,107,177,000$ | (429,617,000$) | 287,097,000$ | (23,223,000$) | 703,705,000$ | 152,538,000$ | 795,537,000$ | 8,601,000$ | 235,296,000$ | 26,906,000$ | 284,882,000$ | (73,974,000$) | (21,233,000$) | (160,815,000$) | 19,633,000$ | (66,594,000$) | (191,881,000$) | (162,489,000$) | (97,144,000$) | (215,888,000$) | 121,342,000$ | 97,777,000$ | (60,624,000$) | (140,681,000$) | (65,200,000$) | (428,173,000$) | 12,085,000$ | |
| End Cash Position | 1,701,568,000$ | 1,428,681,000$ | 1,632,797,000$ | 1,676,604,000$ | 1,572,911,000$ | 1,627,147,000$ | 1,606,739,000$ | 1,877,518,000$ | 1,195,884,000$ | 943,935,000$ | 1,063,707,000$ | 1,194,339,000$ | 1,204,241,000$ | 1,398,095,000$ | 1,563,056,000$ | 1,859,019,000$ | 1,440,734,000$ | 1,789,756,000$ | 1,286,661,000$ | 1,736,813,000$ | 1,287,378,000$ | 1,185,844,000$ | 896,216,000$ | 1,379,068,000$ | 871,251,000$ | 670,626,000$ | 1,021,275,000$ | 1,107,922,000$ | 453,041,000$ | 548,472,000$ | 647,973,000$ | 1,361,592,000$ | 581,576,000$ | 623,150,000$ | 454,087,000$ | 421,157,000$ | 493,330,000$ | 455,521,000$ | 449,149,000$ | 506,885,000$ | 524,546,000$ | 398,090,000$ | 557,618,000$ | 525,584,000$ | 300,547,000$ | 294,457,000$ | 327,163,000$ | 408,032,000$ | |
| Exchange Rate Effect | 968,000$ | (5,071,000$) | 7,495,000$ | (18,889,000$) | 10,312,000$ | (3,574,000$) | (5,214,000$) | (1,855,000$) | 5,007,000$ | 324,000$ | 2,066,000$ | (9,307,000$) | 12,690,000$ | 12,887,000$ | 6,201,000$ | 1,393,000$ | 5,675,000$ | (940,000$) | 20,000$ | 3,442,000$ | 1,230,000$ | (1,768,000$) | 1,581,000$ | (2,163,000$) | 5,175,000$ | (292,000$) | (1,523,000$) | (1,074,000$) | |||||||||||||||||||||
| Dividends Paid | 27,389,000$ | 28,031,000$ | 28,377,000$ | 28,799,000$ | 28,839,000$ | 29,241,000$ | 29,345,000$ | 28,717,000$ | 28,090,000$ | 28,115,000$ | 25,565,000$ | 24,908,000$ | 24,946,000$ | 25,036,000$ | 25,181,000$ | 24,580,000$ | 26,562,000$ | 24,469,000$ | 25,106,000$ | 24,994,000$ | 25,011,000$ | 24,993,000$ | 24,415,000$ | 24,010,000$ | 24,297,000$ | 24,159,000$ | 23,658,000$ | 22,419,000$ | 22,851,000$ | 18,840,000$ | 18,819,000$ | 18,341,000$ | 18,342,000$ | 18,446,000$ | 18,622,000$ | 18,292,000$ | 18,283,000$ | 18,509,000$ | 18,880,000$ | 18,679,000$ | 18,999,000$ | 19,355,000$ | 19,315,000$ | 16,673,000$ | 16,879,000$ | 17,247,000$ | 17,494,000$ | 17,906,000$ | |
| Unlevered Free Cash Flow | 1,582,798,000$ | 1,469,561,000$ | 157,773,000$ | 778,916,000$ | 1,490,141,000$ | 1,212,305,000$ | 683,460,000$ | 512,495,000$ | 772,465,000$ | 190,966,000$ | 435,708,000$ | 733,195,000$ | 601,319,000$ | 100,940,000$ | 168,229,000$ | 432,935,000$ | 466,711,000$ | 128,631,000$ | 206,538,000$ | 662,956,000$ | 472,814,000$ | 381,499,000$ | 475,466,000$ | 872,763,000$ | 480,463,000$ | 406,820,000$ | 377,149,000$ | 333,175,000$ | 539,415,000$ | 386,460,000$ | (37,349,000$) | 424,085,000$ | 280,679,000$ | 119,984,000$ | 201,039,000$ | 104,407,000$ | 255,124,000$ | 126,879,000$ | (1,638,000$) | 262,838,000$ | 191,517,000$ | 89,235,000$ | (118,605,000$) | 267,268,000$ | 220,003,000$ | 126,747,000$ | 46,639,000$ | 409,923,000$ | |