RenaissanceRe Holdings (RNR) Balance Sheet: Assets & Liabilities

RenaissanceRe Holdings (RNR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), RenaissanceRe Holdings reported total assets of $53.80B and total liabilities of $34.59B. Shareholders' equity was $11.61B, up 9.8% from $10.57B a year earlier. Total debt stood at $2.33B against $14.69B in cash and short-term investments, a net cash position of $12.36B. That puts debt-to-equity at 0.20, compared with 0.18 a year earlier.

RenaissanceRe Holdings Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RenaissanceRe Holdings Ltd. (RNR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.73	1.68	1.88	1.19	1.86	1.74	1.38	1.11	1.36
Short-Term Investments	12.96	28.09	4.60	4.67	19.35	4.99	4.57	2.59	0.99
Cash & Short-Term Investments	14.69	29.77	6.48	5.86	21.21	6.73	5.95	3.69	2.35
Accounts Receivable	11.15	12.10	12.62	10.20	8.43	6.39	5.47	0.00	0.00
Inventory	0.00	0.00	0.00	-16.06	0.00	0.00	-9.27	-6.05	0.00
Other Current Assets	0.99	0.89	0.92	0.58	0.85	0.00	9.27	0.62	0.53
Total Current Assets	45.75	42.76	41.74	0.59	30.50	13.12	11.41	7.86	3.66
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.09	0.08	0.05	0.05	0.06	11.98	-0.07
Long-Term Investments	0.12	4.55	0.11	21.03	2.09	20.26	17.33	11.86	9.49
Goodwill	0.30	0.30	0.30	0.24	0.24	0.21	0.21	0.20	0.20
Intangible Assets	0.33	1.96	0.47	0.03	0.88	0.04	0.05	0.04	0.05
Other Non-Current Assets	0.33	0.44	0.32	-16.32	0.22	-1.20	-0.22	-12.10	1.84
Total Non-Current Assets	8.05	7.95	7.27	5.23	3.46	19.55	17.60	12.10	11.57
Total Assets	53.80	50.71	49.01	36.55	33.96	30.82	26.33	18.68	15.23
Current Liabilities
Accounts Payable	2.54	2.80	3.19	4.42	5.03	3.49	2.83	1.90	0.99
Short-Term Debt	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.01	0.46	0.01	0.00	0.00	-	-	-	-
Deferred Revenue	6.03	5.95	6.14	0.00	3.53	0.00	2.33	0.00	0.00
Other Current Liabilities	0.53	0.15	0.66	-3.85	6.63	0.00	13.82	-1.90	-0.99
Total Current Liabilities	9.10	8.91	10.06	0.11	14.06	3.49	18.97	1.90	9.85
Non-Current Liabilities
Long-Term Debt	2.33	1.89	1.88	1.14	1.14	1.14	1.38	0.99	0.99
Deferred Tax Liabilities	0.00	0.00	0.00	0.07	0.00	0.00	0.12	0.05	0.02
Other Non-Current Liabilities	23.16	22.36	21.51	0.15	5.03	0.00	0.00	0.91	0.00
Total Non-Current Liabilities	25.49	24.25	23.39	1.29	9.72	1.14	1.38	1.90	0.99
Total Liabilities	34.59	33.16	33.45	26.69	23.78	19.87	17.29	11.58	9.54
Stockholders' Equity
Common Stock	0.04	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.04
Retained Earnings	10.83	8.28	6.52	4.07	5.23	5.37	4.71	4.06	3.91
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	0.00	0.00
Additional Paid-in Capital	0.00	1.51	2.14	0.48	0.61	1.62	0.57	0.30	0.04
Minority Interest	7.60	6.98	6.10	4.54	3.55	3.39	3.07	2.05	1.30
Shares Outstanding	0.04	0.05	0.05	0.04	-	-	-	-	-
Total Stockholders' Equity	11.61	10.57	9.45	9.86	10.18	7.56	5.97	5.05	4.39
Total Liabilities & Equity	53.80	50.71	49.01	36.55	33.96	30.82	26.33	18.68	15.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RenaissanceRe Holdings Balance Sheet

How much debt does RenaissanceRe Holdings have?

RenaissanceRe Holdings had total debt of $2.33B as of Dec 31, 2025, against $14.69B in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $1.89B a year earlier.

What are RenaissanceRe Holdings's total assets?

RenaissanceRe Holdings reported total assets of $53.80B as of Dec 31, 2025, up 6.1% from $50.71B a year earlier. Total liabilities were $34.59B.

What is RenaissanceRe Holdings's shareholders' equity?

RenaissanceRe Holdings's shareholders' equity was $11.61B as of Dec 31, 2025, or about $264.06 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition