RenaissanceRe Holdings Ltd. (RNR) financial statements (2021 and earlier)

Company profile

Business Address RENAISSANCE HOUSE
PEMBROKE, HM19
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,5544,987 5,0343,6942,9142,580
Cash and cash equivalents1,379871 1,0211,108453548
Short-term investments16,1754,116 4,0132,5872,4612,032
Total current assets:17,5544,987 5,0343,6942,9142,580
Noncurrent Assets
Operating lease, right-of-use asset4321  
Long-term investments and receivables1,194104 99115117112
Long-term investments1,194104 99115117112
Intangible assets, net (including goodwill), including:262263 267237239240
Intangible assets, net (excluding goodwill)66   57  
Other undisclosed intangible assets, net (including goodwill)196263 267180239240
Total noncurrent assets:1,499388 366353356352
Other undisclosed assets7,27720,269 19,16014,62913,82614,091
TOTAL ASSETS:26,33025,644 24,56018,67617,09617,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities17,28716,914 16,89611,57910,67610,670
Total liabilities:17,28716,914 16,89611,57910,67610,670
Temporary equity, carrying amount3,0712,779 2,1092,0521,5341,493
Stockholders' equity
Stockholders' equity attributable to parent5,9715,951 5,5545,0454,8874,860
Preferred stock650650 650650650650
Common stock4444 44424040
Additional paid in capital568560 5442964235
Accumulated other comprehensive income (loss)(2)5 (1)(1)(1)(1)
Retained earnings4,7114,692 4,3174,0584,1554,136
Total stockholders' equity:5,9715,951 5,5545,0454,8874,860
TOTAL LIABILITIES AND EQUITY:26,33025,644 24,56018,67617,09617,023

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,1051,051 807548630479
Premiums earned, net970907 550575532 
Financial services revenue429
Cost of revenue(971)(857) (351)(598)(520)(165)
Policyholder benefits and claims incurred, net(762)(655) (227)(478)(411) 
Deferred policy acquisition costs, amortization expense(209)(202) (124)(120)(110)(105)
Financial services costs(60)
Gross profit:135194 456(50)109314
Operating expenses(159)(53) (45)(59)(41)(38)
Operating income (loss):(24)141 411(109)69276
Interest and debt expense(15)(16) (12)(12)(12)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes76(14) (39)(12)(7)(8)
Income (loss) from continuing operations before income taxes:37112 361(133)50256
Income tax expense (benefit)3(4) (8)9(1)(5)
Net income (loss):40108 353(124)49252
Net income (loss) attributable to noncontrolling interest3(62) (70)49(6)(54)
Net income (loss) attributable to parent:4346 283(75)42197
Other undisclosed net loss available to common stockholders, basic(9)(9) (9)(9)(10)(6)
Net income (loss) available to common stockholders, diluted:3437 274(84)33192

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):40108 353(124)49252
Other undisclosed comprehensive income (loss)(7)9 (0)0(0)(1)
Comprehensive income (loss):33117 353(124)48251
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(62) (70)49(6)(54)
Comprehensive income (loss), net of tax, attributable to parent:3655 283(75)42196

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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