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.