Operating CF
$4.22B
Capex
$0.00
Free Cash Flow
$4.22B
FCF Margin
+100.0%
Cash flow waterfall for RenaissanceRe Holdings (RNR) — TTM through Q1 2026
Free cash flow: $4.22B
Cash flow breakdown for RenaissanceRe Holdings (RNR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.22B | $4.22B |
| Capital Expenditure | $0.00 | $4.22B |
| Free Cash Flow | $4.22B | $4.22B |
| Acquisitions | −$913.37M | $3.31B |
| Other Investing | −$331.89M | $2.98B |
| Share Buybacks | −$1.59B | $1.38B |
| Dividends Paid | −$108.30M | $1.28B |
| Net Debt Change | −$427.17M | $848.24M |
| Other Financing & FX | −$918.16M | −$69.92M |
| Net Cash Decrease | −$69.92M | −$69.92M |
- Operating Cash Flow$4.22B
- Capital Expenditure$0.00
- Free Cash Flow$4.22B
- Acquisitions−$913.37M
- Other Investing−$331.89M
- Share Buybacks−$1.59B
- Dividends Paid−$108.30M
- Net Debt Change−$427.17M
- Other Financing & FX−$918.16M
- Net Cash Decrease−$69.92M
Want to see what drove the FCF change?Free Cash Flow Bridge
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