RenaissanceRe Holdings Ltd. Common Stock (RNR)

Debt Repayment

$64.12M

TTM · Period ending: Jun 30, 2026 · USD

RNR Debt Repayment

Latest reported$64.12Mperiod endingJun 30, 2026

RNR TTM Debt Repayment (-$100.00M → $64.12M)

TTM debt repayment

High-resolution chart · PNG

RNR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

RenaissanceRe Holdings Ltd. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	64,122,000
Mar 31, 2026	-427,167,000
Dec 31, 2025	439,114,000
Sep 30, 2025	289,903,000
Jun 30, 2025	299,992,000
Mar 31, 2025	866,281,000
Dec 31, 2024	-75,000,000
Sep 30, 2024	-25,000,000
Jun 30, 2024	-1,016,000
Mar 31, 2024	665,581,000
Dec 31, 2023	710,581,000
Sep 30, 2023	710,581,000
Jun 30, 2023	711,597,000
Mar 31, 2023	-30,000,000
Dec 31, 2022	0
Sep 30, 2022	30,000,000
Jun 30, 2022	30,000,000
Mar 31, 2022	30,000,000
Dec 31, 2021	30,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	-250,000,000
Sep 30, 2020	-250,000,000
Jun 30, 2020	-250,000,000
Mar 31, 2020	-53,589,000
Dec 31, 2019	396,411,000
Sep 30, 2019	396,411,000
Jun 30, 2019	396,411,000
Mar 31, 2019	200,000,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	147,766,000
Dec 31, 2015	445,589,000
Sep 30, 2015	445,589,000
Jun 30, 2015	445,589,000
Mar 31, 2015	297,823,000
Dec 31, 2014	0
Sep 30, 2014	-1,589,000
Jun 30, 2014	-1,026,000
Mar 31, 2014	-4,953,000
Dec 31, 2013	-102,436,000
Sep 30, 2013	-107,691,000
Jun 30, 2013	-103,347,000
Mar 31, 2013	-99,420,000
Dec 31, 2012	-1,937,000
Sep 30, 2012	4,907,000
Jun 30, 2012	0
Mar 31, 2012	-200,000,000
Dec 31, 2011	-200,000,000
Sep 30, 2011	-200,000,000
Jun 30, 2011	-200,000,000
Mar 31, 2011	-40,000
Dec 31, 2010	249,046,000
Sep 30, 2010	99,046,000
Jun 30, 2010	99,046,000
Mar 31, 2010	99,086,000
Dec 31, 2009	-150,000,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	-999,000
Dec 31, 2008	-1,951,000
Sep 30, 2008	-540,000
Jun 30, 2008	0
Mar 31, 2008	999,000
Dec 31, 2007	1,951,000
Sep 30, 2007	40,540,000
Jun 30, 2007	-35,000,000
Mar 31, 2007	-35,000,000
Dec 31, 2006	-35,000,000
Sep 30, 2006	-75,000,000
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	-25,000,000
Dec 31, 2003	74,144,000
Sep 30, 2003	74,144,000
Jun 30, 2003	65,644,000
Mar 31, 2003	90,644,000
Dec 31, 2002	-8,500,000
Sep 30, 2002	-9,632,000
Jun 30, 2002	-1,132,000
Mar 31, 2002	-1,132,000
Dec 31, 2001	-1,132,000
Sep 30, 2001	-200,000,000