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RenaissanceRe Holdings (RNR) Cash Flow Waterfall

Trace RenaissanceRe Holdings's operating cash flow down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

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

  • Operating Cash Flow$4.22B
  • Capital Expenditure$0.00
  • Free Cash Flow$4.22B
  • Acquisitions-$913M
  • Other Investing-$332M
  • Share Buybacks-$1.59B
  • Dividends Paid-$108M
  • Net Debt Change-$427M
  • Other Financing & FX-$918M
  • Net Cash Decrease-$69.9M
Want to see what drove the FCF change?Free Cash Flow Bridge

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