Renaissancere Holdings Ltd (RNR) — Cash Flow-to-Debt Ratio
Renaissancere Holdings Ltd (RNR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $687.57 Million could theoretically repay 0% of its total liabilities ($35.16 Billion) in one year. Explore RNR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renaissancere Holdings Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Renaissancere Holdings Ltd across 30 annual periods. Also explore Renaissancere Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renaissancere Holdings Ltd (1996–2025)
Year-by-year debt coverage analysis for Renaissancere Holdings Ltd. For market capitalisation and broader financial context, see market value of Renaissancere Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $3.69 Billion | $34.59 Billion | ▼ -15.0% |
| 2024 | 0.13x | $4.16 Billion | $33.16 Billion | ▲ +119.8% |
| 2023 | 0.06x | $1.91 Billion | $33.45 Billion | ▼ -4.9% |
| 2022 | 0.06x | $1.60 Billion | $26.69 Billion | ▲ +15.7% |
| 2021 | 0.05x | $1.23 Billion | $23.78 Billion | ▼ -48.2% |
| 2020 | 0.10x | $1.99 Billion | $19.87 Billion | ▼ -18.9% |
| 2019 | 0.12x | $2.14 Billion | $17.29 Billion | ▲ +17.2% |
| 2018 | 0.11x | $1.22 Billion | $11.58 Billion | ▼ -3.8% |
| 2017 | 0.11x | $1.05 Billion | $9.54 Billion | ▲ +47.3% |
| 2016 | 0.07x | $469.83 Million | $6.31 Billion | ▲ +3.8% |
| 2015 | 0.07x | $414.74 Million | $5.78 Billion | ▼ -65.2% |
| 2014 | 0.21x | $660.66 Million | $3.21 Billion | ▼ -17.8% |
| 2013 | 0.25x | $795.72 Million | $3.17 Billion | ▲ +20.7% |
| 2012 | 0.21x | $716.93 Million | $3.45 Billion | ▲ +335.2% |
| 2011 | 0.05x | $165.93 Million | $3.48 Billion | ▼ -59.5% |
| 2010 | 0.12x | $494.72 Million | $4.20 Billion | ▼ -36.5% |
| 2009 | 0.19x | $588.89 Million | $3.17 Billion | ▲ +42.7% |
| 2008 | 0.13x | $544.04 Million | $4.18 Billion | ▼ -34.5% |
| 2007 | 0.20x | $793.16 Million | $3.99 Billion | ▼ -6.3% |
| 2006 | 0.21x | $813.32 Million | $3.84 Billion | ▲ +162.3% |
| 2005 | 0.08x | $335.61 Million | $4.15 Billion | ▼ -60.5% |
| 2004 | 0.20x | $518.11 Million | $2.53 Billion | ▼ -61.8% |
| 2003 | 0.53x | $820.41 Million | $1.53 Billion | ▲ +13.7% |
| 2002 | 0.47x | $778.43 Million | $1.66 Billion | ▲ +52.1% |
| 2001 | 0.31x | $326.53 Million | $1.06 Billion | ▼ -16.1% |
| 2000 | 0.37x | $250.83 Million | $680.54 Million | ▲ +162.3% |
| 1999 | 0.14x | $130.31 Million | $927.28 Million | ▼ -11.7% |
| 1998 | 0.16x | $102.49 Million | $643.93 Million | ▼ -74.2% |
| 1997 | 0.62x | $153.28 Million | $248.36 Million | ▼ -47.0% |
| 1996 | 1.17x | $174.82 Million | $150.00 Million | — |