logo
Select company
Select metric
$ 299.99MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
11
Sector
14
Industry
17
History
28
$ 266.4Close
$ 220.37 - $ 287.47 52-Week Range
Ticker Information

Ticker

RNR

Company Name

RENAISSANCERE HOLDINGS LTD

Sector

Financial Services

Industry

Insurance - Reinsurance

Exchange

NYSE

RENAISSANCERE HOLDINGS LTD - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

RNR - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 299.99M
3/31/2025$ 866.28M
12/31/2024$ -75M
9/30/2024$ 50M
6/30/2024$ 73.98M
3/31/2024$ 740.58M
12/31/2023$ 785.58M
9/30/2023$ 710.58M
6/30/2023$ 711.6M
3/31/2023$ -30M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • RENAISSANCERE HOLDINGS LTD's latest trailing twelve months (TTM) CF - Debt stands at $ -250M.
  • Over the past 5 years, RENAISSANCERE HOLDINGS LTD's average CF - Debt has been $ 187.68M.
  • The median CF - Debt for RENAISSANCERE HOLDINGS LTD during this period was $ 30M
  • RENAISSANCERE HOLDINGS LTD reached its highest CF - Debt over the past 5 years at $ 866.28M.
  • The lowest CF - Debt recorded by RENAISSANCERE HOLDINGS LTD in the same timeframe $ -250M

RENAISSANCERE HOLDINGS LTD's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EG : EVEREST GROUP LTD $ 200MUNM : UNUM GROUP $ 0RGA : REINSURANCE GROUP OF AMERICA INC $ 760MAIZ : ASSURANT INC $ 0CNA : CNA FINANCIAL CORP $ 0AFG : AMERICAN FINANCIAL GROUP INC $ 0ALLY : ALLY FINANCIAL INC $ 554MBEN : FRANKLIN RESOURCES INC $ 1.96BFNF : FIDELITY NATIONAL FINANCIAL INC $ 238MEQH : EQUITABLE HOLDINGS INC $ 1.22B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

RNR - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -250M

Minimum

Sep 30, 2020

$ 866.28M

Maximum

Mar 31, 2025

$ 187.68M

Average

$ 30M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M