Financial Statements — RNR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.30 | 1.56 | 1.70 | 1.43 | 1.63 | 1.57 | 1.63 | 1.61 | 1.20 | 0.94 | 1.06 | 1.20 | 1.40 | 1.56 | 1.44 | 1.79 | 1.29 |
| Total Assets | 55.20 | 53.72 | 54.50 | 54.73 | 53.63 | 52.76 | 51.57 | 50.94 | 40.84 | 41.40 | 38.27 | 35.94 | 35.03 | 34.85 | 33.54 | 32.73 | 32.24 |
| Long-term Debt | 2.33 | 2.33 | 2.23 | 2.26 | 2.75 | 1.94 | 1.96 | 1.88 | 1.88 | 1.88 | 1.14 | 1.17 | 1.17 | 1.17 | 1.14 | 1.14 | 1.14 |
| Total Liabilities | 36.03 | 35.16 | 35.53 | 36.88 | 36.59 | 34.65 | 35.05 | 34.85 | 27.59 | 28.32 | 27.05 | 26.88 | 24.94 | 24.77 | 23.33 | 21.85 | 21.75 |
| Retained Earnings | 11.04 | 10.73 | 10.11 | 9.23 | 8.42 | 8.49 | 7.34 | 6.87 | 4.97 | 4.79 | 4.62 | 3.64 | 4.48 | 4.82 | 5.04 | 5.50 | 5.07 |
| Total Stockholder Equity | 11.82 | 11.51 | 11.50 | 10.80 | 10.35 | 11.24 | 10.18 | 9.79 | 7.59 | 7.40 | 5.87 | 4.88 | 5.74 | 6.12 | 6.75 | 7.22 | 7.08 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 2.20 | 2.18 | 2.33 | 2.43 | 2.41 | 2.72 | 2.53 | 2.58 | 2.54 | 2.44 | 2.25 | 1.76 | 1.79 | 1.68 | 1.62 | 1.77 | 1.46 | 1.49 | 1.34 | 1.51 |
| Net Investment Income | 0.43 | 0.42 | 0.45 | 0.44 | 0.41 | 0.41 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.33 | 0.29 | 0.25 | 0.21 | 0.16 | 0.11 | 0.08 | 0.08 | 0.08 |
| Total Revenue | 2.77 | 2.19 | 2.97 | 3.20 | 3.21 | 3.47 | 2.29 | 3.97 | 2.83 | 2.60 | 3.24 | 1.84 | 1.85 | 2.21 | 2.03 | 1.29 | 0.87 | 0.88 | 1.39 | 1.54 |
| Benefits & Claims | 0.94 | 0.98 | 0.95 | 0.88 | 1.04 | 2.74 | 1.48 | 1.37 | 1.31 | 1.17 | 0.98 | 0.86 | 0.93 | 0.80 | 0.82 | 1.97 | 0.71 | 0.84 | 0.69 | 1.80 |
| Total Benefits & Expenses | 1.65 | 1.65 | 1.71 | 1.72 | 1.87 | 3.54 | 2.38 | 2.24 | 2.12 | 1.97 | 1.81 | 1.41 | 1.47 | 1.34 | 1.33 | 2.47 | 1.16 | 1.31 | 1.09 | 2.21 |
| Tax Provision | 0.14 | 0.03 | 0.12 | 0.15 | 0.18 | (0.05) | (0.06) | 0.10 | (0.02) | 0.02 | (0.55) | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | (0.03) | (0.04) | 0.02 | (0.02) |
| Net Income | 0.66 | 0.29 | 0.76 | 0.92 | 0.84 | 0.17 | (0.19) | 1.18 | 0.50 | 0.37 | 1.59 | 0.20 | 0.20 | 0.57 | 0.46 | (0.82) | (0.32) | (0.39) | 0.22 | (0.44) |
| Diluted EPS | -- | 6.57 | 16.16 | 19.40 | 17.20 | 3.27 | (3.76) | 22.62 | 9.41 | 6.94 | 31.47 | 3.80 | 4.09 | 12.91 | 10.40 | (19.27) | (7.53) | (9.10) | 4.70 | (9.75) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.85 | 0.69 | 0.48 | 1.58 | 1.47 | 0.16 | 0.78 | 1.49 | 1.21 | 0.68 | 0.51 | 0.77 | 0.19 | 0.44 | 0.73 | 0.60 | 0.10 | 0.17 | 0.43 | 0.47 |
| Investing Cash Flow | (0.68) | 0.47 | 0.08 | (1.05) | (0.75) | (0.50) | (0.28) | (1.50) | (0.98) | (0.30) | (0.31) | (0.33) | (2.50) | (0.68) | (1.23) | (0.83) | (0.55) | (0.40) | (0.16) | (0.77) |
| Financing Cash Flow | (0.42) | (1.32) | (0.52) | (0.26) | (0.92) | 0.29 | (0.38) | (0.06) | (0.21) | (0.64) | 0.48 | (0.20) | 2.19 | 0.12 | 0.50 | 0.02 | 0.27 | (0.07) | 0.15 | (0.05) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
