Annual Working Capital
-$5.03B$1.13B-29.07%
Summary
- Current Value
- As of today, RNR annual working capital is -$5.03B, down -29.07% on
- Historical Performance
- RNR annual working capital is down -113.68% over the past 3 years, and down -454.85% over the past 5 years
- All-Time High Comparison
- RNR annual working capital is currently -588.66% below its historical high of $1.03B set on
- 3-Year Low Comparison
- RNR annual working capital is at its 3-year low
- Sector Comparison
- RNR annual working capital is higher than 13.86% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.03B | -29.1% | -113.7% | -454.9% | -2147.0% | |
| Quarterly Working Capital | -$4.04B | +8.9% | -28.4% | -208.9% | -8692.0% | |
| 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 Current Liabilities | $20.23B | +6.1% | +43.5% | +98.7% | +1068.4% | |
| Annual Current Ratio | 0.75 | -6.3% | -9.6% | -17.6% | -13.8% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $10.57B | +11.8% | +59.6% | +77.1% | +175.3% | |
| Market Cap | $13B | -0.9% | +52.3% | +49.1% | +275.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.80B | N/A | -32.1% |
| 5Y | -$1.18B | N/A | -324.2% |
| All | $1.03B | -588.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.03B | at low | |
| 5Y | -$5.03B | at low | |
| All | -$5.03B | at low |
Working Capital History
FAQ
What is the current annual working capital of RNR?
As of today, RNR annual working capital is -$5.03B
What is 1-year change in RNR annual working capital?
RNR annual working capital is down -29.07% year-over-year
What is 3-year change in RNR annual working capital?
RNR annual working capital is down -113.68% over the past 3 years
How far is RNR annual working capital from its all-time high?
RNR annual working capital is currently -588.66% below its historical high of $1.03B set on December 31, 2006
How does RNR annual working capital rank versus sector peers?
RNR annual working capital is higher than 13.86% of companies in Financial Services sector
When is RNR next annual earnings release?
The next annual earnings release for RNR is on
Quarterly Working Capital
-$4.04B$321.03M-8.64%
Summary
- Current Value
- As of today, RNR quarterly working capital is -$4.04B, down -8.64% on
- Historical Performance
- RNR quarterly working capital is up +8.94% year-over-year, and down -28.44% over the past 3 years
- All-Time High Comparison
- RNR quarterly working capital is currently -349.74% below its historical high of $1.62B set on
- 3-Year Low Comparison
- RNR quarterly working capital is +19.65% above its 3-year low of -$5.03B reached on
- Sector Comparison
- RNR quarterly working capital is higher than 14.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.04B | -8.6% | +8.9% | -28.4% | -208.9% | |
| Annual Working Capital | -$5.03B | – | -29.1% | -113.7% | -454.9% | |
| 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 Current Liabilities | $21.63B | -2.5% | +6.4% | +39.7% | +72.5% | |
| Quarterly Current Ratio | 0.81 | -2.4% | +3.9% | +1.3% | -10.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $11.50B | +6.5% | +2.3% | +135.6% | +55.6% | |
| Market Cap | $13B | +4.4% | -0.9% | +52.3% | +49.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | -8.6% | |
| 3Y | -$796.22M | -407.1% | |
| 5Y | -$796.22M | -407.1% | |
| All | $1.62B | -349.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.03B | N/A | +19.6% |
| 3Y | -$5.03B | +19.6% | |
| 5Y | -$5.03B | +19.6% | |
| All | -$5.03B | +19.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RNR?
As of today, RNR quarterly working capital is -$4.04B
What is RNR quarterly working capital most recent change?
RNR quarterly working capital was down -8.64% on September 30, 2025
What is 1-year change in RNR quarterly working capital?
RNR quarterly working capital is up +8.94% year-over-year
How far is RNR quarterly working capital from its all-time high?
RNR quarterly working capital is currently -349.74% below its historical high of $1.62B set on September 30, 2007
How does RNR quarterly working capital rank versus sector peers?
RNR quarterly working capital is higher than 14.79% of companies in Financial Services sector
When is RNR next earnings release?
The next earnings release for RNR is on
Working Capital Formula
Working Capital = −
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