← RENAISSANCERE HOLDINGS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $421.2m | $1.4b | $1.1b | $1.4b | $1.7b | $1.9b | $1.2b | $1.9b | $1.7b | $1.7b | |
| Short-term Investments | $1.4b | $991.9m | $2.6b | — | — | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $65.5m | $54.5m | $57.0m | $65.9m | $51.0m | $41.3m | $34.8m | $482.1m | $403.8m | $332.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $42.8m | $29.8m | — | $66.6m | $72.9m | $83.8m | $97.1m | |
| Additional Financial Items | |||||||||||
| Assets | $12.4b | $15.2b | $18.7b | $26.3b | $30.8b | $34.0b | $36.6b | $49.0b | $50.7b | $53.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $948.7m | $989.6m | $991.1m | $1.4b | $1.1b | $1.2b | $1.2b | $2.0b | $1.9b | $2.3b | |
| Deferred Tax Liabilities, Net | $14.3m | — | — | — | — | — | — | — | — | — | |
| Liabilities | $6.3b | $9.5b | $11.6b | $17.3b | $19.9b | $23.8b | $26.7b | $33.5b | $33.2b | $34.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1.2b | $1.3b | $2.1b | $3.1b | $3.4b | $3.6b | $4.5b | $6.1b | $7.0b | $7.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $400.0m | $400.0m | $650.0m | $650.0m | $525.0m | $750.0m | $750.0m | $750.0m | $750.0m | $750.0m | |
| Common Stock, Value, Issued | $41.2m | $40.0m | $42.2m | $44.1m | $50.8m | $44.4m | $43.7m | $52.7m | $50.2m | $44.0m | |
| Additional Paid in Capital | $216.6m | $37.4m | $296.1m | $568.3m | $1.6b | $608.1m | $475.6m | $2.1b | $1.5b | $0 | |
| Retained Earnings (Accumulated Deficit) | $4.2b | $3.9b | $4.1b | $4.7b | $5.4b | $5.2b | $4.1b | $6.5b | $8.3b | $10.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.1m | $224k | ($1.4m) | ($1.9m) | ($12.6m) | ($10.9m) | ($15.5m) | ($14.2m) | ($14.8m) | ($12.6m) | |
| Stockholders' Equity Attributable to Parent | $4.9b | $4.4b | $5.0b | $6.0b | $7.6b | $6.6b | $5.3b | $9.5b | $10.6b | $11.6b | |
| Liabilities and Equity | $12.4b | $15.2b | $18.7b | $26.3b | $30.8b | $34.0b | $36.6b | $49.0b | $50.7b | $53.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.