OakChart

RenaissanceRe Holdings Ltd

RNRFinancial·Insurance - Reinsurance·Bermuda·Large·NYSE·Nov 11 • 11:15 AM ET

350.98-4.87 (-1.37%)
2026-11-11 17:15 CET
Market cap
14,379.61 USD m
Revenue, TTM
9,540.32 USD m
Net income, TTM
1,500.24 USD m
Free cash flow, TTM
2,817.40 USD m
EPS diluted, TTM
34.78
P/E
10.09
Compare

Price

RNR against its 20, 50 and 200-day averages
2050200beatmiss
275.00300.00325.00350.00518K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RNRclose 350.9820-day 349.1450-day 336.58200-day 313.46350.9852w high

3.5% under the 52-week high of 363.84 on 23 Oct 2026. 52-week low 251.60 on 24 Nov 2025. Last 15 sessions, 14.3% high to low

Profile

RNR
52-week range, 89% of the way up
251.6363.84

RenaissanceRe Holdings Ltd. engages in the provision of reinsurance and insurance services. It operates through the following segments: Property, Casualty and Specialty, and Other. The Property segment focuses on catastrophe and other property reinsurance and insurance. The Casualty and Specialty segment deals with casualty and specialty reinsurance and insurance. The Other segment includes investments unit, strategic investments, corporate expense, capital servicing costs, non-controlling interests, and certain expenses related to acquisitions and dispositions. The company was founded by Neill Alexander Currie on June 7, 1993, and is headquartered in Pembroke, Bermuda.

IndexRUI
Employees1040
IPOJul 27, 1995
Beta0.12
ATR, 14d8.61
Rel volume0.46
Short float2.96%
Insider own2.31%
Inst own101.50%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.18B
Enterprise Value-
Income1.50B
Sales9.54B
Book/sh259.60
Cash/sh-
Dividend Est.1.64 (0.47%)
Dividend TTM1.63 (0.46%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y2.63% 2.71%
Payout2.86%
Employees1040
IPOJul 27, 1995

Ratios

P/E10.09
Forward P/E8.26
PEG1.64
P/S1.49
P/B1.35
P/C-
P/FCF5.03
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.68
Debt/Eq0.21
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)34.78
EPS next Y42.47
EPS next Q10.33
EPS this Y27.02%
EPS next Y-14.48%
EPS next 5Y5.05%
EPS past 3/5Y- 29.62%
Sales past 3/5Y36.27% 19.90%
EPS Y/Y TTM-3.27%
Sales Y/Y TTM-21.18%
EPS Q/Q-120.73%
Sales Q/Q-47.80%
EarningsOct 27 AMC
EPS/Sales Surpr.20.40% -6.32%

Ownership

Insider Own2.31%
Insider Trans-2.76%
Inst Own101.50%
Inst Trans-1.73%
ROA3.11%
ROE13.44%
ROIC11.22%
Gross Margin-
Oper. Margin30.79%
Profit Margin15.73%
SMA200.53%
SMA504.28%
SMA20011.97%
Trades-

Technical

Shs Outstand40.84M
Shs Float39.48M
Short Float2.96%
Short Ratio3.20
Short Interest1.17M
52W High363.84 -3.54%
52W Low251.60 39.50%
Volatility2.32% 2.42%
ATR (14)8.61
RSI (14)55.24
Beta0.12
Rel Volume0.46
Avg Volume366.00K
Volume51,742

Performance

Perf Week-0.76%
Perf Month2.98%
Perf Quarter9.73%
Perf Half Y21.02%
Perf YTD24.83%
Perf Year31.57%
Perf 3Y67.20%
Perf 5Y124.99%
Perf 10Y171.91%
Recom2.70
Target Price347.69
Prev Close355.85
Price350.98
Change %-1.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026InitiatedRRBC Capital MktsSector Perform$365+4.0%
Jun 10, 2026UpgradeCCitigroupNeutral → Buy$345-1.7%
Apr 09, 2026UpgradeCCantor FitzgeraldNeutral → Overweight$340-3.1%
Feb 26, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$310-11.7%
Feb 09, 2026DowngradeCCitigroupBuy → Neutral$328-6.5%
Dec 16, 2025InitiatedMMizuhoNeutral$281-19.9%
Oct 14, 2025InitiatedGGoldmanSell$256-27.1%
Oct 09, 2025DowngradeJJP MorganOverweight → Neutral$303-13.7%
Oct 01, 2025UpgradeEEvercore ISIUnderperform → In-line$244-30.5%
Sep 16, 2025InitiatedWWolfe ResearchPeer Perform

Peers

Mkt cap
TickerCompanyMkt cap
EGEverest Group Ltd15.53B
HGHamilton Insurance Group Ltd3.78B
ACGLArch Capital Group Ltd35.08B
SPNTSiriusPoint Ltd3.11B
RGAReinsurance Group Of America Inc17.71B
AXSAxis Capital Holdings Ltd7.69B
GLREGreenlight Capital Re Ltd523.10M
BRK-BBerkshire Hathaway Inc1239.28B
CBChubb Limited140.11B
AIGAmerican International Group Inc42.58B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Curtis RossEVP,Chief Portfolio OfficerSep 03 '26Sale337.609,6233,248,705155,991Sep 03 04:46 PM
Ross CurtisOfficerSep 03 '26Proposed Sale337.609,6233,248,705Sep 03 04:05 PM
Curtis RossEVP,Chief Portfolio OfficerAug 26 '26Sale335.00377126,295165,614Aug 27 05:08 PM
Ross CurtisOfficerAug 26 '26Proposed Sale335.00377126,295Aug 26 04:53 PM
Curtis RossEVP,Chief Portfolio OfficerAug 24 '26Sale330.005,0001,650,000165,991Aug 25 04:32 PM
Ross CurtisOfficerAug 24 '26Proposed Sale330.005,0001,650,000Aug 24 04:56 PM
Curtis RossEVP,Chief Portfolio OfficerAug 17 '26Sale325.005,0001,625,000170,991Aug 17 04:16 PM
Ross CurtisOfficerAug 17 '26Proposed Sale325.005,0001,625,000Aug 17 01:20 PM
Qutub RobertEVP, Chief Financial OfficerJul 28 '26Sale333.035,0001,665,13472,907Jul 28 04:23 PM
Qutub RobertOfficerJul 28 '26Proposed Sale333.035,0001,665,133Jul 28 04:18 PM
DAVID COLTON BUSHNELL LIVING TFormer AffiliateJun 25 '26Proposed Sale308.745,0001,543,689Jun 25 04:29 PM
DAVID COLTON BUSHNELL LIVING TFormer AffiliateJun 24 '26Proposed Sale311.805,0001,558,979Jun 24 04:52 PM
DAVID COLTON BUSHNELL LIVING TDirectorJun 03 '26Proposed Sale279.871,287360,194Jun 03 04:15 PM
Sanders Carol PDirectorMay 18 '26Sale297.361,479439,7885,762May 19 04:18 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 206
  • RenaissanceRe: Q3 Earnings Snapshot (Associated Press)
  • RenaissanceRe Beats On Operating EPS, But The Story Is Shifting From Underwriting To Investment Income (Earnings Whispers)
  • RenaissanceRe Reports $161.4 Million of Net Loss Attributable to Common Shareholders and $512.6 Million of Operating Income Available to Common Shareholders in Q3 2026. (Business Wire)
  • RenaissanceRe Schedules Third Quarter 2026 Financial Results Conference Call (Business Wire)
  • RenaissanceRe Holdings Ltd. Announces Quarterly Dividend and Renewal of Share Repurchase Program (Business Wire)
  • Loading…
  • RenaissanceRe Holdings Ltd (RNR) Q2 2026 Earnings Call Highlights: Strong Operating Income Amid ... (GuruFocus.com)
  • RenaissanceRe: Q2 Earnings Snapshot (Associated Press)
  • RenaissanceRe Reports $654.2 Million of Net Income Available to Common Shareholders and $547.8 Million of Operating Income Available to Common Shareholders in Q2 2026. (Business Wire)
  • RenaissanceRe Schedules Second Quarter 2026 Financial Results Conference Call (Business Wire)
  • RenaissanceRe Holdings Ltd. Announces Planned Leadership Succession (Business Wire)
  • RenaissanceRe Holdings Ltd. Announces Board of Directors Changes, Declares Quarterly Dividend and Approves Renewal of Share Repurchase Program (Business Wire)
  • RenaissanceRe Holdings Ltd (RNR) Q1 2026 Earnings Call Highlights: Strong Operating Income and ... (GuruFocus.com)
  • RenaissanceRe: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-2712.71010.557-4.0201,6651,77820
2026Q22026-07-2212.92011.71915.4812,2772,56919
2026Q12026-04-2813.75011.2846.5682,6782,90318
2025Q42026-02-0313.34010.41916.7501,5992,03018
2025Q32025-10-2815.6209.97519.4032,0582,33317
2025Q22025-07-2312.2909.90317.1972,7702,97314
2025Q12025-04-23-1.490-1.1683.2733,4443,13314
2024Q42025-01-288.0607.048-3.8851,7522,40714
2024Q32024-11-0710.2308.01722.6172,1632,35314
2024Q22024-07-2412.41010.6959.4132,8392,90714
2024Q12024-04-3012.1809.4786.9373,2003,04813
2023Q42024-01-3011.7708.31530.4181,5871,82715
2023Q32023-11-018.3306.5773.8001,4211,85611
2023Q22023-07-258.7907.5504.0912,1961,96311
2023Q12023-05-028.1607.38012.9102,2642,13810
2022Q42023-01-317.3306.47610.4421,3461,45810

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-8.350-9.044-6.1531,8711,821
2018FY9.1706.5114.9092,1322,060
2019FY9.1309.22116.2943,3813,192
2020FY0.120-0.34315.3154,2574,271
2021FY1.7201.411-1.5725,9395,656
2022FY7.3006.284-25.5037,1967,008
2023FY37.54033.66152.2717,4687,904
2024FY42.99041.98235.2079,95211,179
2025FY39.10036.41356.0309,87010,535
2026FY-49.664--8,060
2027FY-42.471--7,647
2028FY-45.324--7,682

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-025031,4101,3181,504
2026Q4S2026-11-014021,4041,3181,504
2026Q4S2026-10-306021,6001,3182,531
2026Q4S2026-10-295021,4141,3181,504
2026Q4S2026-10-285111,4351,3791,504
2026Q4S2026-10-275111,4351,3791,504
2026Q4S2026-10-085111,4351,3791,504
2026Q4S2026-10-076121,5381,3792,055
2026Q4S2026-10-056131,5381,3792,055
2026Q4S2026-10-026131,5381,3792,055
2026Q4S2026-09-306041,5331,3792,055
2026Q4S2026-09-216031,5431,3862,055
2026Q4S2026-08-145031,5681,3862,055
2026Q4S2026-07-296031,7431,3862,619

Estimate history

EPS, annual-6.1534.90916.29415.315-1.572-25.50352.27135.20756.03234.7773
Period201720182019202020212022202320242025TTM
EPS, quarterly22.617-3.8853.27317.19719.40316.756.56815.481-4.022
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2095.6492056.4674178.735155.1225267.75049.1639091.13411648.06112776.7429540.32
Period201720182019202020212022202320242025TTM
Sales, quarterly3968.0572278.7763452.663186.2663185.6312952.1852174.4312750.7721662.931
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40.02442.20744.14850.81144.44543.71852.69450.18143.96240.841
Period201720182019202020212022202320242025MRQ
Shares, quarterly51.9450.18148.92847.3746.50143.96242.97441.81140.841
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,540.3212,776.7411,648.069,091.135,049.165,267.705,155.124,178.732,056.47
Losses, Claims & Reserves3,903.985,615.845,332.983,573.514,338.843,876.092,924.612,097.021,120.02
Selling, General and Administrative Incl. Other2,698.773,097.313,275.242,377.861,888.911,468.191,171.131,053.39645.24
Operating Income before Interest Expense2,937.574,063.593,039.843,139.77-1,178.58-76.581,059.381,028.32291.21
Interest Expense126.75120.8593.7773.1848.3449.8450.4558.3647.07
Unusual Expense-------25.70-
Net Income Before Taxes2,898.294,014.072,993.163,110.06-1,218.84-114.11995.92967.48262.62
Income Taxes258.36396.3332.63-510.07-59.02-10.672.8617.21-6.30
Consolidated Net Income2,611.153,575.322,933.063,582.82-1,160.89-104.17984.09941.72266.80
Net Income From Continuing Operations1,535.612,639.911,842.892,523.82-1,062.28-40.88753.44740.25225.24
Net Income1,500.242,604.531,807.512,488.45-1,097.66-74.15722.51703.50195.16
EPS (Recurring)37.2456.0335.2152.27-25.50-1.5715.3116.714.91
EPS (Basic, Before Extraordinaries)34.9456.2335.3152.40-25.50-1.5715.3416.324.91
EPS (Diluted)34.7856.0335.2152.27-25.50-1.5715.3116.294.91
Non-Operating Income (Expense)56.2357.83-28.992.00-45.66-28.7014.7720.296.05
Other After Tax Adjustments-28.79-42.42-27.47-37.31-1.08-0.73-8.97-8.54-2.12
Stock Option Compensation Expense-61.2356.4147.6435.7129.2031.9030.2228.20
Price To Earnings Ratio10.2310.233.596.27--10.7511.9727.03
Price To Sales Ratio1.341.021.101.031.571.521.522.032.58
Operating Margin30.7931.8026.1034.54-23.34-1.4520.5524.6114.16
Net Margin15.7320.3815.5227.37-21.74-1.4114.0216.849.49
Shares Outstanding40.8443.9650.1852.6943.7244.4450.8144.1542.21
Market Capitalization14,379.6114,379.6112,923.1910,029.718,051.207,976.368,425.318,656.645,383.56
Operating Income after Interest Expense-3,942.742,946.073,066.59-1,226.92-126.421,008.93969.96244.14
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,662.932,750.772,174.432,952.183,185.633,186.273,452.662,278.78
Losses, Claims & Reserves1,026.49942.38983.97951.14878.821,042.122,743.761,483.74
Selling, General and Administrative Incl. Other665.18676.71630.35726.54808.21792.12770.43869.57
Operating Income before Interest Expense-28.741,131.69560.121,274.501,498.601,352.02-61.53-74.54
Interest Expense31.7931.7831.7931.3930.5831.7927.0923.25
Operating Income after Interest Expense-60.531,099.91528.331,243.111,468.021,320.23-88.61-97.78
Net Income Before Taxes-31.991,117.74548.811,263.731,480.571,340.56-70.79-83.13
Income Taxes-30.15139.4032.98116.13148.86176.87-45.52-63.91
Consolidated Net Income-2.47967.27511.261,135.091,316.691,150.35-27.63-16.65
Net Income From Continuing Operations-153.17652.01288.81747.96901.49822.01167.63-187.09
Net Income-162.01643.17279.96739.12892.65813.16158.78-195.93
EPS (Recurring)-4.0215.486.5716.7519.7317.203.27-3.89
EPS (Basic, Before Extraordinaries)-4.0215.546.6016.8219.4717.253.29-3.89
EPS (Diluted)-4.0215.486.5716.7519.4017.203.27-3.89
Non-Operating Income (Expense)29.3710.4811.474.9113.4328.9910.50-33.73
Other After Tax Adjustments-0.63-11.06-4.57-12.52-15.02-13.34-2.372.57
Price To Earnings Ratio10.235.295.257.816.487.736.843.59
Price To Sales Ratio1.341.191.100.970.970.890.931.08
Operating Margin-1.7341.1425.7643.1747.0442.43-1.78-3.27
Net Margin-9.7423.3812.8825.0428.0225.524.60-8.60
Shares Outstanding40.8441.8142.9743.9646.5047.3748.9350.18
Market Capitalization14,379.6113,510.4012,926.2112,964.1511,951.5211,817.1111,761.0112,923.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash1,731.181,676.601,877.521,194.341,859.021,736.811,379.071,107.921,361.59
Investments35,951.3432,536.6929,103.5222,140.6921,344.5920,459.8017,262.2411,770.589,401.47
Premium Balance Receivables - Insurance7,252.457,292.237,282.885,142.973,787.642,896.032,632.801,542.191,307.12
Net Property, Plant & Equipment112.7099.9089.5083.7050.9047.8062.600.000.00
Investment in Unconsolidated Affiliates121.87102.77112.6279.7598.0798.37106.55115.17101.97
Deferred Tax Assets701.93701.05685.04193.52117.01187.88160.05114.7373.42
Other Intangible Assets3,035.222,928.593,586.962,055.941,634.971,782.901,283.861,087.27877.11
Total Assets48,906.7045,337.8342,738.0430,890.9128,892.1927,209.6022,887.1615,737.8513,122.68
Insurance Policy Liabilities - Insurance23,436.8321,884.1820,353.9414,719.3411,702.459,395.158,356.254,803.894,437.84
Total Debt2,477.002,021.992,084.051,259.541,213.951,189.071,452.11991.13989.62
Long Term Debt2,477.001,572.182,009.061,229.541,183.951,189.07950.04991.13989.62
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---70.3756.08138.62116.1550.0616.73
Other Liabilities3,782.123,879.894,744.264,980.995,741.375,538.213,919.992,796.001,990.61
Total Liabilities29,695.9527,786.0727,182.2521,030.2418,713.8616,261.0413,844.498,641.077,434.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value750.00750.00750.00750.00750.00525.00650.00650.00400.00
Common Equity10,858.669,824.018,704.964,575.275,874.287,035.255,321.374,395.083,991.38
Total Shareholders Equity11,608.6610,574.019,454.965,325.276,624.287,560.255,971.375,045.084,391.38
Accumulated Minority Interest7,602.096,977.756,100.834,535.393,554.053,388.323,071.312,051.701,296.51
Total Equity19,210.7517,551.7615,555.799,860.6610,178.3310,948.579,042.677,096.785,687.88
Total Liabilities & Stockholders Equity48,906.7045,337.8342,738.0430,890.9128,892.1927,209.6022,887.1615,737.8513,122.68
Book Value Per Share247.00195.77165.20104.65132.17138.46120.53104.1399.73
Tangible Book Value Per Share232.60181.74150.4899.21126.69133.55114.5998.5193.65
Full-Time Employees1,040945925718649604566411384
Price to Book Ratio1.371.231.471.951.281.201.631.281.26
Return on Assets5.604.186.86-3.55-0.153.013.831.56-1.80
Return on Equity23.8018.4034.15-17.78-0.5811.1413.444.77-4.81
Return on Invested Capital18.7415.1722.02-16.21-0.528.6110.703.73-4.14
Current Ratio0.770.750.800.760.830.900.911.010.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations3,020.812,404.433,198.582,994.94459.1594.67220.88476.43448.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-203.411,288.68966.24-1,083.301,144.531,140.151,771.861,660.76773.05
Cash from Operating Activities2,817.403,693.114,164.821,911.631,603.681,234.821,992.732,137.201,221.70
Capital Expenditures0.000.000.000.000.000.000.00-4.110.00
Net Assets From Acquisitions-1,040.52-328.44-943.22-2,433.750.000.000.00-276.210.00
Sale of Fixed Assets and Businesses101.22212.24537.43582.461,002.99594.28255.81827.08665.68
Purchase or Sale of Investments-743.74-2,215.81-3,060.86-1,388.89-3,016.18-816.30-2,441.43-2,708.33-2,539.11
Purchase of Investments-72,637.79-62,039.89-59,477.64-25,034.20-25,745.00-16,368.21-17,637.64-20,033.52-14,133.15
Sale Or Maturity of Investments71,894.0559,824.0856,416.7823,645.3122,728.8315,551.9115,196.2117,325.1911,594.04
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.002.50
Cash from Investing Activities-1,683.04-2,332.01-3,466.65-3,240.18-2,013.19-222.02-2,185.62-2,161.56-1,870.93
Cash Dividends Paid-104.48-110.22-116.22-110.49-100.07-100.72-99.41-96.12-82.93
Change in Capital Stock-1,672.65-1,599.68-666.921,351.61-166.66-813.85907.890.00491.45
Repurchase of Common Pref Stock-1,672.65-1,599.68-666.920.00-166.66-1,302.51-187.620.000.00
Sale of Common Pref Stock0.000.000.001,351.610.00488.651,095.510.00491.45
Proceedsfrom Stock Options0.000.000.001,351.610.00488.651,095.510.00491.45
Issuance or Reduction of Debt, Net0.00439.11-75.00785.580.0030.00-250.00396.410.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-29.30-23.52-23.58-20.52-10.91-12.17-12.33-7.25-7.86
Other Financing Activities Uses-29.30-23.52-23.58-20.52-10.91-12.17-12.33-7.25-7.86
Cash from Financing Activities-1,707.22-1,294.31-881.732,006.18-277.65-896.74546.14293.03400.66
Exchange Rate Effect-30.42-12.22-17.365.5422.476.154.492.48-5.10
Net Change in Cash-603.2954.58-200.91683.18-664.68122.21357.75271.15-253.67
Free Cash Flow2,817.403,693.114,164.821,911.631,603.681,234.821,992.732,137.201,221.70
Preferred Dividends (Cash Flow)--35.38-35.38-35.38-35.40-32.89-30.92-36.76-30.09
Price to Free Cash Flow4.733.653.165.185.277.044.134.154.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash1,098.281,302.161,562.881,731.181,701.571,428.68
Investments36,028.3636,063.7635,030.6835,951.3435,688.5934,383.80
Net Property, Plant & Equipment0.000.000.00112.700.000.00
Investment in Unconsolidated Affiliates162.68149.34140.85121.87115.60112.58
Deferred Tax Assets728.23693.19705.66701.93705.47699.67
Other Intangible Assets4,004.563,286.523,094.593,035.222,854.393,280.35
Total Assets49,556.3349,764.3848,632.5548,906.7049,196.2249,010.90
Insurance Policy Liabilities - Insurance23,638.7824,013.9424,090.7223,436.8324,397.6324,758.30
Total Debt2,331.772,330.912,330.052,477.002,229.142,263.38
Long Term Debt2,331.772,330.912,330.052,477.002,229.142,228.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities4,799.484,255.973,654.413,782.123,598.044,146.43
Total Liabilities30,770.0330,600.8230,075.1929,695.9530,224.8031,168.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value750.00750.00750.00750.00750.00750.00
Common Equity10,602.5411,070.2110,764.2410,858.6610,752.3710,049.69
Total Shareholders Equity11,352.5411,820.2111,514.2411,608.6611,502.3710,799.69
Accumulated Minority Interest7,433.767,343.357,043.127,602.097,469.067,043.11
Total Equity18,786.3019,163.5618,557.3719,210.7518,971.4217,842.80
Total Liabilities & Stockholders Equity49,556.3349,764.3848,632.5548,906.7049,196.2249,010.90
Book Value Per Share259.60264.77250.48247.00231.23212.15
Tangible Book Value Per Share245.23250.36236.11232.60217.22198.04
Full-Time Employees---1,040--
Price to Book Ratio1.371.271.201.221.201.24
Return on Assets3.115.245.725.603.554.17
Return on Equity13.4422.9025.2523.7914.9818.75
Return on Invested Capital-1.124.612.095.316.576.31
Current Ratio0.680.720.750.770.810.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations839.77829.92911.45439.661,191.50984.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.2722.43-223.8843.31391.29485.21
Cash from Operating Activities794.50852.36687.57482.981,582.801,469.56
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions-51.29-49.67-915.79-23.78-8.01-102.74
Sale of Fixed Assets and Businesses6.101.503.0090.6217.7978.33
Purchase or Sale of Investments-617.10-682.35471.1284.58-1,049.84-751.12
Purchase of Investments-19,004.27-19,473.74-16,781.56-17,378.22-18,449.27-11,983.97
Sale Or Maturity of Investments18,387.1718,791.4017,252.6817,462.8017,399.4311,232.84
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-662.28-730.51-441.67151.43-1,040.06-775.54
Cash Dividends Paid-25.87-25.73-26.45-26.42-27.39-28.03
Preferred Dividends (Cash Flow)-8.84-8.84-8.84-8.84-8.84-8.84
Change in Capital Stock-310.14-350.50-351.97-660.04-208.28-373.65
Repurchase of Common Pref Stock-310.14-350.50-351.97-660.04-208.28-373.65
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.0099.21-35.09-491.29
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.18-0.14-27.06-1.93-0.06-0.10
Other Financing Activities Uses-0.18-0.14-27.06-1.93-0.06-0.10
Cash from Financing Activities-336.20-376.37-405.48-589.18-270.82-893.07
Exchange Rate Effect0.10-6.20-8.71-15.610.97-5.07
Net Change in Cash-203.88-260.72-168.3029.61272.89-204.12
Free Cash Flow794.50852.36687.57482.981,582.801,469.56
Price to Free Cash Flow4.733.763.083.463.013.04

Revenue breakdown

Australia and New Zealand2024: 145.16M 2025: 116.24M
Europe2024: 598.39M 2025: 507.79M
Japan2024: 106.53M 2025: 103.38M
Other countries2024: 241.92M 2025: 294.44M
United States and Caribbean2024: 5.98B 2025: 6.29B
Worldwide2024: 4.28B 2025: 4.11B
Worldwide excluding US2024: 376.18M 2025: 317.93M
Casualty and Specialty2024: 6.91B 2025: 6.80B
Property2024: 4.82B 2025: 4.94B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.96%1.2M39.5M340.78K
2026-10-153.39%1.4M40.6M322.76K
2026-09-303.12%1.3M40.6M307.44K
2026-09-153.69%1.5M40.6M313.22K
2026-08-313.42%1.4M40.6M326.82K
2026-08-143.09%1.3M40.6M358.88K
2026-07-313.05%1.2M40.6M378.01K
2026-07-153.73%1.6M41.7M369.51K
2026-06-303.80%1.6M41.7M349.96K
2026-06-153.96%1.6M41.6M347.82K
2026-05-293.62%1.5M40.4M345.99K
2026-05-153.05%1.2M40.4M343.47K
2026-04-302.69%1.1M40.4M367.17K
2026-04-152.60%1.1M40.9M362.37K
2026-03-312.38%1.0M41.4M387.45K
2026-03-132.43%1.0M41.4M392.92K
2026-02-272.25%0.9M41.4M392.54K
2026-02-132.50%1.0M41.4M394.62K
2026-01-302.61%1.1M43.8M387.01K
2026-01-152.45%1.1M43.8M424.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call195153.9157.21342.2071.000.000.982-0.2710.024
call200149152.21291.9131.000.000.982-0.2700.025
call210139141.41191.8981.000.000.980-0.2680.027
call220128.8132.21091.7471.000.000.978-0.2650.028
call230118.9122.20.001.6030.000.000.976-0.2620.031
call240109111.589.001.4641.000.000.974-0.2580.033
call25099.10102.379.001.3781.000.000.972-0.2540.035
call26089.0091.900.001.0380.000.000.969-0.2500.038
call27078.9082.300.001.1310.000.000.966-0.2450.042
call28069.0072.300.000.8970.000.000.962-0.2390.046
call29059.1062.200.000.7770.000.000.957-0.2320.051
call30049.3052.300.000.6990.000.000.950-0.2240.057
call31039.0042.300.000.6040.000.000.941-0.2140.065
call32029.6032.400.000.4940.000.000.865-0.3920.119
call33020.4022.8011.900.3829.000.000.820-0.3860.145
call34012.1014.6015.400.3644.000.000.712-0.4210.188
call3505.508.509.850.3625.000.000.533-0.4330.219
call3601.754.808.510.3778.000.000.350-0.4300.205
call3700.003.201.420.44910.000.000.213-0.3790.160
call3800.002.650.550.5252.000.000.171-0.4050.140
call3900.000.750.000.4450.000.000.071-0.1860.075
call4000.000.750.000.5280.000.000.061-0.1970.067
call4100.000.750.000.6030.000.000.055-0.2060.061
call4200.002.200.000.6640.000.000.051-0.2120.058
call4300.000.750.000.7440.000.000.046-0.2210.053
call4400.000.750.000.8100.000.000.043-0.2270.050
call4500.002.150.000.8620.000.000.041-0.2310.048
call4600.002.150.000.9230.000.000.038-0.2360.046
call4700.002.150.000.9820.000.000.037-0.2410.044
put1950.002.150.001.9170.000.00-0.018-0.2530.024
put2000.002.150.001.8440.000.00-0.018-0.2510.025
put2100.002.150.001.7040.000.00-0.020-0.2480.027
put2200.002.150.001.5550.000.00-0.022-0.2440.029
put2300.002.150.001.4340.000.00-0.023-0.2410.030
put2400.002.150.001.3090.000.00-0.025-0.2360.033
put2500.000.750.001.1830.000.00-0.028-0.2310.035
put2600.000.750.001.0650.000.00-0.031-0.2250.038
put2700.000.750.000.9640.000.00-0.034-0.2190.042
put2800.002.151.330.83615.000.00-0.039-0.2120.046
put2900.002.151.500.73015.000.00-0.044-0.2040.051
put3000.002.150.050.6222.000.00-0.050-0.1950.057
put3100.000.751.700.5149.000.00-0.060-0.1840.065
put3200.002.201.900.5576.000.00-0.135-0.3630.120
put3300.002.751.050.4594.000.00-0.193-0.3810.151
put3400.504.104.460.3862.000.00-0.301-0.4130.192
put3504.106.607.000.3303.000.00-0.460-0.3980.219
put36010.3013.000.000.3460.000.00-0.657-0.3900.203
put37018.6021.400.000.4120.000.00-0.767-0.3710.169
put38028.6031.300.000.4670.000.00-0.825-0.3740.142
put39037.9041.600.000.5920.000.00-0.929-0.1470.075
put40047.9051.500.000.7180.000.00-0.938-0.1570.067
put41057.9061.5051.400.8090.000.00-0.945-0.1650.062
put42068.0071.500.000.9110.000.00-0.950-0.1720.057
put43077.9082.000.001.0260.000.00-0.954-0.1780.054
put44088.4091.300.000.9750.000.00-0.957-0.1830.051
put45097.90101.30.001.1130.000.00-0.959-0.1870.048
put460107.9111.50.001.2070.000.00-0.962-0.1910.046
put470117.9121.30.001.2550.000.00-0.963-0.1950.044

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-0713F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-148-KCurrent report2026-05-11SEC
2026-05-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-123Initial statement of beneficial ownership of securities2026-05-05SEC
2026-05-07S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.25M1
2026-08003.40M3
2026-07001.67M1
2026-060000
2026-0500439.79K1
2026-040000
2026-030000
2026-02007.48M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.77%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO5.63%
VANGUARD PORTFOLIO MANAGEMENT LLC5.28%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
Boston Partners3.93%
STATE STREET CORP3.78%
Capital World Investors3.68%
DIMENSIONAL FUND ADVISORS LP2.94%
GEODE CAPITAL MANAGEMENT, LLC2.73%
Lightrock Netherlands B.V.2.71%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND69.60%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND60.86%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND40.38%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28.22%
VANGUARD SHORT-TERM BOND INDEX FUND26.41%
VANGUARD TOTAL BOND MARKET INDEX FUND25.83%
Guggenheim Total Return Bond Fund23.22%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND21.08%
College Retirement Equities Fund - Core Bond Account15.48%
Nuveen Core Bond Fund12.37%

OakChart. RNR. Cached 15 minutes.