Total Debt
$2.33B
Net Debt
-$2.92B
RenaissanceRe Holdings Ltd. currently has $2.33B in total debt. Net debt is -$2.92B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RNR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.33 | 5.25 | -2.92Net Cash | 55.20 | 4.2% |
| 2026-03-31 | 2.33 | 31.71 | -29.38Net Cash | 53.72 | 4.3% |
| 2025-12-31 | 2.33 | 32.96 | -30.63Net Cash | 53.80 | 4.3% |
| 2025-09-30 | 2.23 | 31.49 | -29.26Net Cash | 54.50 | 4.1% |
| 2025-06-30 | 2.26 | 30.42 | -28.16Net Cash | 54.73 | 4.1% |
| 2025-03-31 | 2.75 | 30.00 | -27.24Net Cash | 53.63 | 5.1% |
| 2024-12-31 | 1.89 | 29.77 | -27.88Net Cash | 50.71 | 3.7% |
| 2024-09-30 | 1.94 | 30.16 | -28.23Net Cash | 52.76 | 3.7% |
| 2024-06-30 | 1.96 | 5.99 | -4.03Net Cash | 45.28 | 4.3% |
| 2024-03-31 | 1.88 | 6.25 | -4.36Net Cash | 50.94 | 3.7% |
| 2023-12-31 | 1.96 | 6.48 | -4.52Net Cash | 49.01 | 4.0% |
| 2023-09-30 | 1.88 | 7.72 | -5.83Net Cash | 40.84 | 4.6% |
| 2023-06-30 | 1.88 | 7.32 | -5.44Net Cash | 41.40 | 4.5% |
| 2023-03-31 | 1.14 | 6.24 | -5.10Net Cash | 38.27 | 3.0% |
| 2022-12-31 | 1.17 | 5.86 | -4.69Net Cash | 36.55 | 3.2% |
| 2022-09-30 | 1.17 | 6.14 | -4.97Net Cash | 35.94 | 3.3% |
| 2022-06-30 | 1.17 | 5.83 | -4.66Net Cash | 35.03 | 3.3% |
| 2022-03-31 | 1.17 | 6.25 | -5.08Net Cash | 34.85 | 3.4% |
| 2021-12-31 | 1.17 | 7.16 | -5.99Net Cash | 33.96 | 3.4% |
| 2021-09-30 | 1.14 | 6.11 | -4.97Net Cash | 33.54 | 3.4% |
| 2021-06-30 | 1.14 | 6.18 | -5.05Net Cash | 32.73 | 3.5% |
| 2021-03-31 | 1.14 | 6.38 | -5.24Net Cash | 32.24 | 3.5% |
| 2020-12-31 | 1.14 | 6.73 | -5.59Net Cash | 30.82 | 3.7% |
| 2020-09-30 | 1.14 | 6.45 | -5.31Net Cash | 31.00 | 3.7% |
| 2020-06-30 | 1.14 | 6.76 | -5.62Net Cash | 30.48 | 3.7% |
| 2020-03-31 | 1.13 | 6.16 | -5.02Net Cash | 27.47 | 4.1% |
| 2019-12-31 | 1.38 | 5.95 | -4.56Net Cash | 26.33 | 5.3% |
| 2019-09-30 | 1.38 | 4.99 | -3.60Net Cash | 25.64 | 5.4% |
| 2019-06-30 | 1.38 | 5.25 | -3.87Net Cash | 26.09 | 5.3% |
| 2019-03-31 | 1.19 | 5.03 | -3.84Net Cash | 24.56 | 4.9% |
| 2018-12-31 | 0.99 | 3.69 | -2.70Net Cash | 18.68 | 5.3% |
| 2018-09-30 | 0.99 | 2.91 | -1.92Net Cash | 17.10 | 5.8% |
| 2018-06-30 | 0.99 | 2.58 | -1.59Net Cash | 17.02 | 5.8% |
| 2018-03-31 | 0.99 | 2.26 | -1.27Net Cash | 15.92 | 6.2% |
| 2017-12-31 | 0.99 | 2.35 | -1.36Net Cash | 15.23 | 6.5% |
| 2017-09-30 | 0.99 | 2.08 | -1.09Net Cash | 15.04 | 6.6% |
| 2017-06-30 | 0.99 | 1.69 | -0.71Net Cash | 13.71 | 7.2% |
| 2017-03-31 | 0.95 | 1.65 | -0.71Net Cash | 13.32 | 7.1% |
| 2016-12-31 | 0.95 | 1.79 | -0.84Net Cash | 12.35 | 7.7% |
| 2016-09-30 | 0.95 | 1.64 | -0.69Net Cash | 12.66 | 7.5% |
| 2016-06-30 | 0.95 | 1.47 | -0.51Net Cash | 12.54 | 7.6% |
| 2016-03-31 | 0.96 | 1.63 | -0.68Net Cash | 12.15 | 7.9% |
| 2015-12-31 | 0.97 | 1.73 | -0.77Net Cash | 11.56 | 8.4% |
| 2015-09-30 | 0.97 | 1.54 | -0.57Net Cash | 11.91 | 8.1% |
| 2015-06-30 | 0.97 | 1.96 | -0.99Net Cash | 12.05 | 8.1% |
| 2015-03-31 | 0.83 | 2.36 | -1.53Net Cash | 11.29 | 7.3% |
| 2014-12-31 | 0.25 | 1.57 | -1.32Net Cash | 8.20 | 3.0% |
| 2014-09-30 | 0.25 | 1.36 | -1.11Net Cash | 8.36 | 3.0% |
| 2014-06-30 | 0.25 | 1.28 | -1.03Net Cash | 8.52 | 2.9% |
| 2014-03-31 | 0.25 | 1.34 | -1.09Net Cash | 8.16 | 3.1% |
| 2013-12-31 | 0.25 | 1.49 | -1.24Net Cash | 8.18 | 3.0% |
| 2013-09-30 | 0.25 | 1.23 | -0.98Net Cash | 8.35 | 3.0% |
| 2013-06-30 | 0.25 | 1.25 | -1.00Net Cash | 8.47 | 3.0% |
| 2013-03-31 | 0.25 | 1.38 | -1.12Net Cash | 8.10 | 3.1% |
| 2012-12-31 | 0.35 | 1.23 | -0.88Net Cash | 7.93 | 4.4% |
| 2012-09-30 | 0.36 | 0.93 | -0.57Net Cash | 8.79 | 4.1% |
| 2012-06-30 | 0.35 | 0.92 | -0.56Net Cash | 8.96 | 4.0% |
| 2012-03-31 | 0.35 | 1.43 | -1.08Net Cash | 8.35 | 4.2% |
| 2011-12-31 | 0.35 | 1.12 | -0.77Net Cash | 7.74 | 4.6% |
| 2011-09-30 | 0.35 | 1.79 | -1.44Net Cash | 8.12 | 4.3% |
| 2011-06-30 | 0.35 | 1.01 | -0.66Net Cash | 8.17 | 4.3% |
| 2011-03-31 | 0.55 | 1.77 | -1.22Net Cash | 8.02 | 6.9% |
| 2010-12-31 | 0.55 | 2.18 | -1.63Net Cash | 8.14 | 6.7% |
| 2010-09-30 | 0.55 | 2.03 | -1.48Net Cash | 8.64 | 6.4% |
| 2010-06-30 | 0.55 | 1.86 | -1.31Net Cash | 8.55 | 6.4% |
| 2010-03-31 | 0.55 | 2.09 | -1.54Net Cash | 7.94 | 6.9% |
| 2009-12-31 | 0.30 | 2.12 | -1.82Net Cash | 7.80 | 3.8% |
| 2009-09-30 | 0.45 | 2.04 | -1.59Net Cash | 8.54 | 5.3% |
| 2009-06-30 | 0.45 | 2.06 | -1.61Net Cash | 8.81 | 5.1% |
| 2009-03-31 | 0.45 | 3.12 | -2.67Net Cash | 8.06 | 5.6% |
| 2008-12-31 | 0.45 | 3.22 | -2.77Net Cash | 7.98 | 5.6% |
| 2008-09-30 | 0.45 | 2.77 | -2.32Net Cash | 8.59 | 5.2% |
| 2008-06-30 | 0.45 | 2.59 | -2.14Net Cash | 8.55 | 5.3% |
| 2008-03-31 | 0.45 | 1.90 | -1.45Net Cash | 8.17 | 5.5% |
| 2007-12-31 | 0.45 | 2.15 | -1.70Net Cash | 8.29 | 5.5% |
| 2007-09-30 | 0.45 | 2.74 | -2.29Net Cash | 8.76 | 5.1% |
| 2007-06-30 | 0.45 | 2.53 | -2.08Net Cash | 8.56 | 5.3% |
| 2007-03-31 | 0.45 | 2.45 | -2.00Net Cash | 7.79 | 5.8% |
| 2006-12-31 | 0.55 | 2.63 | -2.07Net Cash | 7.77 | 7.1% |
| 2006-09-30 | 0.51 | 2.09 | -1.57Net Cash | 7.54 | 6.8% |
| 2006-06-30 | 0.59 | 2.10 | -1.51Net Cash | 7.74 | 7.6% |
| 2006-03-31 | 0.60 | 1.86 | -1.26Net Cash | 7.16 | 8.4% |
| 2005-12-31 | 0.60 | 1.83 | -1.22Net Cash | 6.87 | 8.8% |
| 2005-09-30 | 0.45 | 1.29 | -0.84Net Cash | 6.79 | 6.7% |
| 2005-06-30 | 0.45 | 0.87 | -0.42Net Cash | 6.33 | 7.2% |
| 2005-03-31 | 0.45 | 0.91 | -0.46Net Cash | 6.07 | 7.5% |
| 2004-12-31 | 0.45 | 0.68 | -0.22Net Cash | 5.53 | 8.2% |
| 2004-09-30 | 0.45 | 0.84 | -0.38Net Cash | 5.82 | 7.8% |
| 2004-06-30 | 0.45 | 1.08 | -0.63Net Cash | 5.79 | 7.8% |
| 2004-03-31 | 0.45 | 0.81 | -0.36Net Cash | 5.55 | 8.2% |
| 2003-12-31 | 0.45 | 0.72 | -0.27Net Cash | 4.30 | 10.5% |
| 2003-09-30 | 0.35 | 1.27 | -0.92Net Cash | 4.87 | 7.2% |
| 2003-06-30 | 0.35 | 1.39 | -1.04Net Cash | 4.66 | 7.5% |
| 2003-03-31 | 0.38 | 1.16 | -0.79Net Cash | 4.74 | 7.9% |
| 2002-12-31 | 0.28 | 0.79 | -0.51Net Cash | 3.75 | 7.3% |
| 2002-09-30 | 0.28 | 0.58 | -0.31Net Cash | 3.64 | 7.6% |
| 2002-06-30 | 0.28 | 0.82 | -0.55Net Cash | 3.46 | 7.9% |
| 2002-03-31 | 0.18 | 0.72 | -0.54Net Cash | 3.09 | 5.9% |
| 2001-12-31 | 0.18 | 0.87 | -0.69Net Cash | 2.64 | 6.9% |
| 2001-09-30 | 0.18 | 0.27 | -0.09Net Cash | 1.99 | 9.2% |
| 2001-06-30 | 0.05 | 0.19 | -0.14Net Cash | 1.69 | 3.0% |
| 2001-03-31 | 0.05 | 0.16 | -0.11Net Cash | 1.67 | 3.0% |
| 2000-12-31 | 0.05 | 0.12 | -0.07Net Cash | 1.47 | 3.4% |
| 2000-09-30 | 0.25 | 0.26 | -0.01Net Cash | 1.72 | 14.5% |
| 2000-06-30 | 0.25 | 0.20 | 0.05 | 1.70 | 14.7% |
| 2000-03-31 | 0.25 | 0.21 | 0.04 | 1.69 | 14.8% |
| 1999-12-31 | 0.25 | 0.14 | 0.11 | 1.62 | 15.5% |
| 1999-09-30 | 0.25 | 0.17 | 0.08 | 1.60 | 15.6% |
| 1999-06-30 | 0.13 | 0.12 | 0.00 | 1.41 | 8.8% |
| 1999-03-31 | 0.13 | 0.17 | -0.05Net Cash | 1.43 | 8.7% |
| 1998-12-31 | 0.10 | 0.14 | -0.04Net Cash | 1.36 | 7.4% |
| 1998-09-30 | 0.10 | 0.12 | -0.02Net Cash | 1.34 | 7.5% |
| 1998-06-30 | 0.09 | 0.09 | -0.00Net Cash | 1.26 | 6.8% |
| 1998-03-31 | 0.05 | 0.20 | -0.15Net Cash | 1.06 | 4.7% |
| 1997-12-31 | 0.05 | 0.12 | -0.07Net Cash | 0.96 | 5.2% |
| 1997-09-30 | 0.15 | 0.12 | 0.03 | 1.01 | 14.9% |
| 1997-06-30 | 0.05 | 0.11 | -0.06Net Cash | 0.99 | 5.1% |
| 1997-03-31 | 0.05 | 0.17 | -0.12Net Cash | 0.96 | 5.2% |
| 1996-09-30 | 0.15 | 0.00 | 0.15 | 0.98 | 15.3% |