Annual Cash & Cash Equivalents
$1.68B$200.91M-10.70%
Summary
- Current Value
- As of today, RNR annual cash & cash equivalents is $1.68B, down -10.70% on
- Historical Performance
- RNR annual cash & cash equivalents is down -9.81% over the past 3 years, and up +21.58% over the past 5 years
- All-Time High Comparison
- RNR annual cash & cash equivalents is currently -10.70% below its historical high of $1.88B set on
- 3-Year Low Comparison
- RNR annual cash & cash equivalents is +40.38% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- RNR annual cash & cash equivalents is higher than 89.10% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.68B | -10.7% | -9.8% | +21.6% | +725.5% | |
| Quarterly Cash & Cash Equivalents | $1.70B | +8.2% | +41.3% | +32.2% | +383.7% | |
| Price | $273.15 | +7.8% | +44.4% | +64.3% | +340.7% | |
| Annual Current Assets | $15.20B | +0.2% | +29.4% | +64.0% | +908.4% | |
| Annual Total Liabilities | $27.79B | +2.2% | +48.5% | +100.7% | +785.3% | |
| Annual Working Capital | -$5.03B | -29.1% | -113.7% | -454.9% | -2147.0% | |
| Annual Net Income | $2.93B | -18.1% | +2915.7% | +211.5% | +185.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | -10.7% | |
| 5Y | $1.88B | -10.7% | |
| All | $1.88B | -10.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | +40.4% |
| 5Y | $1.19B | +40.4% | |
| All | $63.40M | +2544.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RNR?
As of today, RNR annual cash & cash equivalents is $1.68B
What is 1-year change in RNR annual cash & cash equivalents?
RNR annual cash & cash equivalents is down -10.70% year-over-year
What is 3-year change in RNR annual cash & cash equivalents?
RNR annual cash & cash equivalents is down -9.81% over the past 3 years
How far is RNR annual cash & cash equivalents from its all-time high?
RNR annual cash & cash equivalents is currently -10.70% below its historical high of $1.88B set on December 31, 2023
How does RNR annual cash & cash equivalents rank versus sector peers?
RNR annual cash & cash equivalents is higher than 89.10% of companies in Financial Services sector
When is RNR next annual earnings release?
The next annual earnings release for RNR is on
Quarterly Cash & Cash Equivalents
$1.70B$272.89M+19.10%
Summary
- Current Value
- As of today, RNR quarterly cash & cash equivalents is $1.70B, up +19.10% on
- Historical Performance
- RNR quarterly cash & cash equivalents is up +8.18% year-over-year, and up +41.30% over the past 3 years
- All-Time High Comparison
- RNR quarterly cash & cash equivalents is currently -9.37% below its historical high of $1.88B set on
- 3-Year Low Comparison
- RNR quarterly cash & cash equivalents is +80.26% above its 3-year low of $943.94M reached on
- Sector Comparison
- RNR quarterly cash & cash equivalents is higher than 89.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.70B | +19.1% | +8.2% | +41.3% | +32.2% | |
| Annual Cash & Cash Equivalents | $1.68B | – | -10.7% | -9.8% | +21.6% | |
| Price | $273.15 | +5.3% | +7.8% | +44.4% | +64.3% | |
| Quarterly Current Assets | $17.59B | -4.8% | +10.7% | +42.6% | +56.6% | |
| Quarterly Total Liabilities | $30.22B | -3.0% | +5.3% | +46.2% | +86.0% | |
| Quarterly Working Capital | -$4.04B | -8.6% | +8.9% | -28.4% | -208.9% | |
| Quarterly Net Income | $1.32B | +14.5% | -18.5% | +210.7% | +1684.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at high | |
| 3Y | $1.88B | -9.4% | |
| 5Y | $1.88B | -9.4% | |
| All | $1.88B | -9.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | +19.1% | |
| 3Y | $943.94M | +80.3% | |
| 5Y | $943.94M | +80.3% | |
| All | $60.13M | +2729.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RNR?
As of today, RNR quarterly cash & cash equivalents is $1.70B
What is RNR quarterly cash & cash equivalents most recent change?
RNR quarterly cash & cash equivalents was up +19.10% on September 30, 2025
What is 1-year change in RNR quarterly cash & cash equivalents?
RNR quarterly cash & cash equivalents is up +8.18% year-over-year
How far is RNR quarterly cash & cash equivalents from its all-time high?
RNR quarterly cash & cash equivalents is currently -9.37% below its historical high of $1.88B set on December 31, 2023
How does RNR quarterly cash & cash equivalents rank versus sector peers?
RNR quarterly cash & cash equivalents is higher than 89.17% of companies in Financial Services sector
When is RNR next earnings release?
The next earnings release for RNR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RNR Official Website www.renre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913144/000091314425000094/0000913144-25-000094-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913144/000091314425000009/0000913144-25-000009-index.htm
- RNR Profile on Yahoo Finance finance.yahoo.com/quote/RNR
- RNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rnr