Annual CFO
$4.16B$2.25B+117.87%
Summary
- Current Value
- As of today, RNR annual cash from operations is $4.16B, up +117.87% on
- Historical Performance
- RNR annual cash from operations is up +237.28% over the past 3 years, and up +94.87% over the past 5 years
- All-Time High Comparison
- RNR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RNR annual cash from operations is +159.70% above its 3-year low of $1.60B reached on an earlier date
- Sector Comparison
- RNR annual cash from operations is higher than 93.73% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.16B | +117.9% | +237.3% | +94.9% | +607.2% | |
| Quarterly Cash From Operations | $1.58B | +6.2% | +163.2% | +234.8% | +661.2% | |
| TTM Cash From Operations | $3.99B | +2.3% | +206.0% | +81.1% | +529.9% | |
| Price | $273.15 | +7.8% | +44.4% | +64.3% | +340.7% | |
| Annual Cash From Investing | -$3.47B | -7.0% | -1461.4% | -60.4% | -1500.7% | |
| Annual Cash From Financing | -$881.73M | -143.9% | +1.7% | -400.9% | -149.7% | |
| Annual Free Cash Flow | $4.16B | +117.9% | +237.3% | +95.3% | +631.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $2.93B | -18.1% | +2915.7% | +211.5% | +185.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.16B | at high | |
| 5Y | $4.16B | at high | |
| All | $4.16B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | N/A | +159.7% |
| 5Y | $1.23B | +237.3% | |
| All | $102.49M | +3963.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RNR?
As of today, RNR annual cash from operations is $4.16B
What is 1-year change in RNR annual cash from operations?
RNR annual cash from operations is up +117.87% year-over-year
What is 3-year change in RNR annual cash from operations?
RNR annual cash from operations is up +237.28% over the past 3 years
How far is RNR annual cash from operations from its all-time high?
RNR annual cash from operations is currently at its all-time high
How does RNR annual cash from operations rank versus sector peers?
RNR annual cash from operations is higher than 93.73% of companies in Financial Services sector
When is RNR next annual earnings release?
The next annual earnings release for RNR is on
Quarterly CFO
$1.58B$113.24M+7.71%
Summary
- Current Value
- As of today, RNR quarterly cash from operations is $1.58B, up +7.71% on
- Historical Performance
- RNR quarterly cash from operations is up +6.22% year-over-year, and up +163.22% over the past 3 years
- All-Time High Comparison
- RNR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RNR quarterly cash from operations is +903.21% above its 3-year low of $157.77M reached on
- Sector Comparison
- RNR quarterly cash from operations is higher than 94.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.58B | +7.7% | +6.2% | +163.2% | +234.8% | |
| Annual Cash From Operations | $4.16B | – | +117.9% | +237.3% | +94.9% | |
| TTM Cash From Operations | $3.99B | +2.4% | +2.3% | +206.0% | +81.1% | |
| Price | $273.15 | +5.3% | +7.8% | +44.4% | +64.3% | |
| Quarterly Cash From Investing | -$1.04B | -34.1% | +25.4% | -37.3% | -199.3% | |
| Quarterly Cash From Financing | -$270.82M | +69.7% | -68.5% | -438.4% | -980.1% | |
| Quarterly Free Cash Flow | $1.58B | +7.7% | +6.2% | +163.2% | +234.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.32B | +14.5% | -18.5% | +210.7% | +1684.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | at high | |
| 3Y | $1.58B | at high | |
| 5Y | $1.58B | at high | |
| All | $1.58B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.77M | +903.2% | |
| 3Y | $157.77M | +903.2% | |
| 5Y | $100.94M | +1468.1% | |
| All | -$233.65M | +777.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RNR?
As of today, RNR quarterly cash from operations is $1.58B
What is RNR quarterly cash from operations most recent change?
RNR quarterly cash from operations was up +7.71% on September 30, 2025
What is 1-year change in RNR quarterly cash from operations?
RNR quarterly cash from operations is up +6.22% year-over-year
How far is RNR quarterly cash from operations from its all-time high?
RNR quarterly cash from operations is currently at its all-time high
How does RNR quarterly cash from operations rank versus sector peers?
RNR quarterly cash from operations is higher than 94.73% of companies in Financial Services sector
When is RNR next earnings release?
The next earnings release for RNR is on
TTM CFO
$3.99B$92.66M+2.38%
Summary
- Current Value
- As of today, RNR TTM cash from operations is $3.99B, up +2.38% on
- Historical Performance
- RNR TTM cash from operations is up +2.33% year-over-year, and up +206.04% over the past 3 years
- All-Time High Comparison
- RNR TTM cash from operations is currently -4.22% below its historical high of $4.16B set on
- 3-Year Low Comparison
- RNR TTM cash from operations is +148.74% above its 3-year low of $1.60B reached on an earlier date
- Sector Comparison
- RNR TTM cash from operations is higher than 93.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.99B | +2.4% | +2.3% | +206.0% | +81.1% | |
| Annual Cash From Operations | $4.16B | – | +117.9% | +237.3% | +94.9% | |
| Quarterly Cash From Operations | $1.58B | +7.7% | +6.2% | +163.2% | +234.8% | |
| Price | $273.15 | +5.3% | +7.8% | +44.4% | +64.3% | |
| TTM Cash From Investing | -$2.61B | +11.9% | +19.0% | -160.7% | -11.7% | |
| TTM Cash From Financing | -$1.24B | -9.8% | -307.8% | -116.1% | -325.4% | |
| TTM Free Cash Flow | $3.99B | +2.4% | +2.3% | +206.0% | +81.1% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.42B | -11.0% | -50.7% | +254.7% | +190.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.16B | N/A | -4.2% |
| 3Y | $4.16B | -4.2% | |
| 5Y | $4.16B | -4.2% | |
| All | $4.16B | -4.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.64B | +9.6% | |
| 3Y | $1.60B | N/A | +148.7% |
| 5Y | $1.17B | +241.3% | |
| All | $49.00M | +8040.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RNR?
As of today, RNR TTM cash from operations is $3.99B
What is RNR TTM cash from operations most recent change?
RNR TTM cash from operations was up +2.38% on September 30, 2025
What is 1-year change in RNR TTM cash from operations?
RNR TTM cash from operations is up +2.33% year-over-year
How far is RNR TTM cash from operations from its all-time high?
RNR TTM cash from operations is currently -4.22% below its historical high of $4.16B set on December 31, 2024
How does RNR TTM cash from operations rank versus sector peers?
RNR TTM cash from operations is higher than 93.72% of companies in Financial Services sector
When is RNR next earnings release?
The next earnings release for RNR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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