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    RNR

    RENAISSANCERE HOLDINGS LTD

    Company overview

    Market capitalization
    $13.50B
    Employees
    1,040
    Latest publication
    2026-09-29
    About RENAISSANCERE HOLDINGS LTD

    RenaissanceRe Holdings Ltd., together with its subsidiaries, provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance contracts to insure insurance and reinsurance companies against natural and man-made catastrophes, including hurricanes, earthquakes, typhoons, and tsunamis, as well as winter storms, freezes, floods, fires, windstorms, tornadoes, explosions, and acts of terrorism; and other property class of products, such as proportional reinsurance, property per risk, property reinsurance, binding facilities, and regional U.S. multi-line reinsurance. The Casualty and Specialty segment writes various classes of products, such as directors and officers, medical malpractice, transactional liability, and professional indemnity; automobile and employer's liability, casualty clash, umbrella or excess casualty, workers' compensation, and general liability; financial and mortgage guaranty, political risk, surety, and trade credit; and accident and health, agriculture, aviation, construction, cyber, energy, marine, satellite, and terrorism. The company distributes products and services primarily through intermediaries. It invests in and manages funds. RenaissanceRe Holdings Ltd. was incorporated in 1993 and is headquartered in Pembroke, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20172017-12-31 · USDQ1 20102010-03-31 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USDQ3 20062006-09-30 · USD
    Total Revenue2,768,601,000USD489,093,000USD349,152,000USD283,514,000USD424,825,000USD468,832,000USD488,383,000USD461,631,000USD
    Selling General Administrative18,681,000USD33,429,000USD50,459,000USD9,771,000USD7,158,000USD4,927,000USD7,004,000USD5,121,000USD
    General And Administrative Expenses18,681,000USD———————
    Total Operating Expenses18,681,000USD43,006,000USD53,615,000USD99,354,000USD85,330,000USD76,048,000USD76,614,000USD94,807,000USD
    Interest Expense31,778,000USD11,777,000USD3,156,000USD7,226,000USD7,226,000USD7,195,000USD11,979,000USD9,492,000USD
    Income Before Tax1,117,738,000USD43,425,000USD171,762,000USD53,459,000USD144,076,000USD194,421,000USD202,048,000USD260,390,000USD
    Income Tax Expense139,400,000USD41,226,000USD-2,963,000USD-19,320,000USD101,000USD680,000USD107,000USD616,000USD
    Equity Method Income Loss17,829,000USD———————
    Net Income978,338,000USD2,143,000USD175,622,000USD72,779,000USD143,975,000USD193,741,000USD201,941,000USD259,774,000USD
    Net Income Applicable To Common Shares654,234,000USD-3,452,000USD153,600,000USD62,204,000USD133,400,000USD183,166,000USD190,805,000USD251,112,000USD
    Cost Of Revenue—402,662,000USD123,775,000USD130,701,000USD195,419,000USD198,363,000USD209,721,000USD106,434,000USD
    Gross Profit—86,431,000USD225,377,000USD152,813,000USD229,406,000USD270,469,000USD278,662,000USD355,197,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—9,577,000USD3,156,000USD89,583,000USD51,046,000USD16,539,000USD69,610,000USD89,686,000USD
    Operating Income—43,425,000USD171,762,000USD53,459,000USD144,076,000USD194,421,000USD202,048,000USD260,390,000USD
    Net Income From Continuing Ops—55,173,000USD0USD0USD0USD0USD0USD0USD
    Ebit—55,202,000USD174,918,000USD60,685,000USD151,302,000USD201,616,000USD214,027,000USD269,882,000USD
    Ebitda—67,858,000USD188,905,000USD51,730,000USD147,467,000USD197,444,000USD211,215,000USD265,153,000USD
    Depreciation And Amortization—12,656,000USD13,987,000USD-8,955,000USD-3,835,000USD-4,172,000USD-2,812,000USD-4,729,000USD
    Reconciled Depreciation—12,656,000USD13,987,000USD-8,955,000USD-3,835,000USD-4,172,000USD-2,812,000USD-4,729,000USD
    Total Other Income Expense Net—-12,267,000USD-2,801,000USD53,459,000USD144,076,000USD194,421,000USD202,048,000USD-9,492,000USD
    Minority Interest—56,000USD10,550,000USD54,070,000USD43,820,000USD37,399,000USD29,107,000USD52,830,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses————27,126,000USD54,582,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue1,665,554,000USD1,840,737,000USD349,735,000USD270,235,000USD260,527,000USD71,000,000USD
    Cost Of Revenue734,204,000USD726,927,000USD147,134,000USD102,641,000USD139,258,000USD—
    Gross Profit931,350,000USD1,113,810,000USD202,601,000USD167,594,000USD121,269,000USD71,000,000USD
    Selling General Administrative28,860,000USD24,418,000USD8,022,000USD9,900,000USD18,900,000USD—
    Selling And Marketing Expenses110,464,000USD—————
    Unclassified Operating Expenses198,022,000USD291,347,000USD62,703,000USD54,978,000USD48,267,000USD—
    Total Operating Expenses337,346,000USD315,765,000USD70,725,000USD64,878,000USD67,167,000USD71,000,000USD
    Operating Income594,004,000USD798,045,000USD131,876,000USD102,716,000USD54,102,000USD39,200,000USD
    Interest Expense33,626,000USD37,602,000USD17,167,000USD9,934,000USD4,473,000USD0USD
    Income Before Tax594,004,000USD798,045,000USD131,876,000USD102,716,000USD54,102,000USD—
    Income Tax Expense-18,432,000USD935,000USD4,648,000USD-1,525,000USD-20,475,000USD-39,200,000USD
    Net Income612,436,000USD797,110,000USD127,228,000USD104,241,000USD74,577,000USD39,200,000USD
    Ebit627,630,000USD835,647,000USD149,043,000USD112,650,000USD58,575,000USD—
    Ebitda607,856,000USD823,368,000USD149,358,000USD122,460,000USD73,063,000USD39,200,000USD
    Depreciation And Amortization-19,774,000USD-12,279,000USD315,000USD9,810,000USD14,488,000USD—
    Total Other Income Expense Net-183,780,000USD91,392,000USD131,876,000USD102,716,000USD54,102,000USD—
    Minority Interest164,396,000USD144,159,000USD————
    Net Income Applicable To Common Shares569,575,000USD761,635,000USD127,228,000USD———
    Other Operating Expenses—————71,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets55,195,613,000USD53,718,349,000USD53,800,390,000USD54,498,074,000USD54,727,523,000USD53,633,383,000USD50,707,550,000USD52,756,410,000USD
    Cash And Equivalents1,302,160,000USD—1,731,181,000USD1,701,568,000USD1,428,681,000USD1,632,797,000USD1,676,604,000USD1,572,911,000USD
    Cash And Short Term Investments3,148,312,000USD31,707,561,000USD32,958,126,000USD31,491,936,000USD30,423,983,000USD29,997,259,000USD6,208,259,000USD5,875,902,000USD
    Short Term Investments1,846,152,000USD30,144,678,000USD31,226,945,000USD29,790,368,000USD28,995,302,000USD28,364,462,000USD4,531,655,000USD4,302,991,000USD
    Long Term Investments5,083,169,000USD32,253,696,000USD33,297,710,000USD33,263,338,000USD31,933,430,000USD31,214,021,000USD30,510,957,000USD30,956,340,000USD
    Total Liabilities36,032,051,000USD———————
    Total Stockholder Equity11,820,209,000USD11,514,241,000USD11,608,657,000USD11,502,366,000USD10,799,694,000USD10,348,503,000USD10,574,012,000USD11,242,584,000USD
    Total Equity Including Noncontrolling Interest19,163,562,000USD———————
    Common Stock41,811,000USD42,974,000USD43,962,000USD46,501,000USD47,370,000USD48,928,000USD50,181,000USD51,940,000USD
    Retained Earnings11,041,443,000USD10,733,419,000USD10,827,321,000USD10,114,207,000USD9,225,086,000USD8,417,766,000USD8,276,152,000USD8,494,610,000USD
    Accumulated Other Comprehensive Income-13,045,000USD-12,152,000USD-12,626,000USD-13,647,000USD-13,766,000USD-14,844,000USD-14,756,000USD-13,027,000USD
    Intangible Assets—2,283,438,000USD1,871,093,000USD2,307,370,000USD2,401,029,000USD2,370,990,000USD403,625,000USD717,478,000USD
    Other Current Assets—1,354,841,000USD993,781,000USD1,216,757,000USD1,415,647,000USD1,213,867,000USD-15,506,610,000USD-3,318,101,000USD
    Total Liab—35,160,984,000USD34,589,641,000USD35,526,649,000USD36,884,722,000USD36,594,707,000USD33,155,789,000USD34,652,827,000USD
    Other Current Liab—308,635,000USD533,101,000USD298,908,000USD492,063,000USD551,871,000USD16,975,222,000USD10,048,009,000USD
    Capital Stock—792,974,000USD793,962,000USD796,501,000USD797,370,000USD798,928,000USD800,181,000USD801,940,000USD
    Good Will—617,772,000USD300,534,000USD———300,507,000USD—
    Other Assets—50,832,033,000USD34,515,039,000USD51,439,709,000USD54,727,523,000USD50,549,728,000USD47,625,761,000USD5,936,170,000USD
    Cash—1,562,883,000USD1,731,181,000USD1,701,568,000USD1,428,681,000USD1,632,797,000USD1,676,604,000USD1,572,911,000USD
    Total Current Assets—45,308,487,000USD45,752,485,000USD45,204,119,000USD45,756,156,000USD44,604,289,000USD1,676,604,000USD14,657,881,000USD
    Total Current Liabilities—10,015,981,000USD9,101,793,000USD9,988,616,000USD11,136,182,000USD10,483,112,000USD20,229,371,000USD20,768,074,000USD
    Current Deferred Revenue—6,885,462,000USD6,028,174,000USD6,986,618,000USD7,561,155,000USD6,999,119,000USD—7,041,149,000USD
    Net Debt—767,168,000USD598,020,000USD527,567,000USD834,698,000USD1,120,941,000USD210,085,000USD363,017,000USD
    Short Long Term Debt Total—2,330,051,000USD2,329,201,000USD2,229,135,000USD2,263,379,000USD2,753,738,000USD1,886,689,000USD1,935,928,000USD
    Long Term Debt—2,330,051,000USD2,329,201,000USD2,229,135,000USD2,228,379,000USD2,678,738,000USD1,886,689,000USD1,436,294,000USD
    Net Receivables—12,246,085,000USD11,800,578,000USD12,495,426,000USD13,916,526,000USD13,393,163,000USD11,863,287,000USD13,297,613,000USD
    Accounts Payable—2,821,884,000USD2,540,518,000USD2,703,090,000USD3,047,964,000USD2,857,122,000USD2,804,344,000USD3,179,282,000USD
    Common Stock Shares Outstanding—42,628,000shares44,873,910shares47,268,000shares47,900,000shares51,104,000shares50,429,000shares51,104,000shares
    Non Current Assets Total—8,409,862,000USD8,047,905,000USD9,293,955,000USD8,971,367,000USD9,029,094,000USD1,405,185,000USD32,162,359,000USD
    Non Current Liabilities Total—25,145,003,000USD25,487,848,000USD25,538,033,000USD25,748,540,000USD26,111,595,000USD1,886,689,000USD8,448,217,000USD
    Non Currrent Assets Other—393,908,000USD328,087,000USD267,297,000USD369,582,000USD664,706,000USD-27,406,748,000USD31,306,922,000USD
    Unclassified Non Current Assets—-77,970,985,000USD-62,264,558,000USD-77,983,759,000USD-80,460,197,000USD-75,770,351,000USD-77,435,665,000USD-36,754,551,000USD
    Unclassified Non Current Liabilities—22,814,952,000USD23,158,647,000USD23,308,898,000USD23,520,161,000USD23,432,857,000USD—7,011,923,000USD
    Short Term Debt——0USD0USD35,000,000USD75,000,000USD449,805,000USD499,634,000USD
    Short Long Term Debt——0USD0USD35,000,000USD75,000,000USD0USD499,634,000USD
    Unclassified Equity———558,804,000USD743,634,000USD1,097,725,000USD1,462,254,000USD1,907,121,000USD
    Unclassified Current Assets——————-16,394,942,000USD-4,515,634,000USD
    Unclassified Current Liabilities———————-499,634,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets53,800,390,000USD50,707,550,000USD49,007,105,000USD36,552,878,000USD33,959,502,000USD30,820,580,000USD26,330,094,000USD18,676,196,000USD
    Intangible Assets1,871,093,000USD403,625,000USD2,226,247,000USD31,534,000USD37,176,000USD38,628,000USD51,542,000USD39,828,000USD
    Other Current Assets993,781,000USD-15,506,610,000USD924,777,000USD580,080,000USD11,746,646,000USD823,582,000USD9,273,607,000USD-2,628,637,000USD
    Total Liab34,589,641,000USD33,155,789,000USD33,451,316,000USD26,692,215,000USD23,781,168,000USD19,872,013,000USD17,287,419,000USD11,579,416,000USD
    Total Stockholder Equity11,608,657,000USD10,574,012,000USD9,454,958,000USD9,860,663,000USD10,178,334,000USD7,560,248,000USD9,042,675,000USD7,096,780,000USD
    Other Current Liab533,101,000USD16,975,222,000USD661,611,000USD-3,846,440,000USD-3,890,963,000USD-3,488,352,000USD-2,830,691,000USD-1,902,056,000USD
    Common Stock43,962,000USD50,181,000USD52,694,000USD43,718,000USD44,445,000USD50,811,000USD44,148,000USD42,207,000USD
    Capital Stock793,962,000USD800,181,000USD802,694,000USD793,718,000USD794,445,000USD575,811,000USD694,148,000USD692,207,000USD
    Retained Earnings10,827,321,000USD8,276,152,000USD6,522,016,000USD4,071,371,000USD5,232,624,000USD5,373,873,000USD4,710,881,000USD4,058,207,000USD
    Good Will300,534,000USD300,507,000USD300,542,000USD206,294,000USD206,320,000USD211,013,000USD210,684,000USD197,590,000USD
    Other Assets50,734,195,000USD47,625,761,000USD12,437,658,000USD30,739,776,000USD-1,321,651,000USD-1,849,771,000USD-2,681,139,000USD-1,281,521,000USD
    Cash1,731,181,000USD1,676,604,000USD1,877,518,000USD1,194,339,000USD1,859,019,000USD1,736,813,000USD1,379,068,000USD1,107,922,000USD
    Cash And Equivalents1,731,181,000USD1,676,604,000USD1,877,518,000USD1,194,339,000USD1,859,019,000USD1,736,813,000USD1,379,068,000USD1,107,922,000USD
    Cash And Short Term Investments32,958,126,000USD6,208,259,000USD27,358,705,000USD5,863,611,000USD7,157,404,000USD6,730,548,000USD5,945,345,000USD3,694,442,000USD
    Total Current Assets45,752,485,000USD1,676,604,000USD41,736,360,000USD587,128,000USD15,588,057,000USD13,119,482,000USD11,414,907,000USD7,860,267,000USD
    Total Current Liabilities9,101,793,000USD20,229,371,000USD10,058,920,000USD111,841,000USD3,890,963,000USD3,488,352,000USD2,830,691,000USD1,902,056,000USD
    Current Deferred Revenue6,028,174,000USD—6,136,135,000USD———2,328,631,000USD—
    Net Debt598,020,000USD210,085,000USD81,137,000USD-23,897,000USD-690,666,000USD-600,548,000USD5,037,000USD-116,795,000USD
    Short Term Debt0USD449,805,000USD75,000,000USD30,000,000USD30,000,000USD0USD502,060,000USD779,000USD
    Short Long Term Debt0USD0USD75,000,000USD30,000,000USD30,000,000USD—1,473,000USD779,000USD
    Short Long Term Debt Total2,329,201,000USD1,886,689,000USD1,958,655,000USD1,200,442,000USD1,198,353,000USD1,136,265,000USD1,886,165,000USD991,906,000USD
    Long Term Debt2,329,201,000USD1,886,689,000USD1,883,655,000USD1,170,442,000USD1,168,353,000USD1,136,265,000USD1,384,105,000USD991,127,000USD
    Long Term Investments33,297,710,000USD30,510,957,000USD27,702,681,000USD19,725,482,000USD19,449,600,000USD20,558,176,000USD17,368,789,000USD11,885,747,000USD
    Short Term Investments31,226,945,000USD4,531,655,000USD25,481,187,000USD4,669,272,000USD5,298,385,000USD4,993,735,000USD4,566,277,000USD2,586,520,000USD
    Net Receivables11,800,578,000USD11,863,287,000USD13,452,878,000USD10,200,922,000USD8,430,653,000USD6,388,934,000USD5,469,562,000USD4,165,825,000USD
    Accounts Payable2,540,518,000USD2,804,344,000USD3,186,174,000USD3,928,281,000USD3,860,963,000USD3,488,352,000USD2,830,691,000USD1,902,056,000USD
    Property Plant Equipment Net112,700,000USD99,900,000USD89,500,000USD83,700,000USD50,900,000USD47,800,000USD62,600,000USD11,982,723,000USD
    Accumulated Other Comprehensive Income-12,626,000USD-14,756,000USD-14,211,000USD-15,462,000USD-10,909,000USD-12,642,000USD-1,939,000USD-1,433,000USD
    Common Stock Shares Outstanding44,873,910shares51,339,000shares47,607,000shares43,040,000shares47,171,000shares47,178,000shares43,175,000shares39,755,000shares
    Non Current Assets Total8,047,905,000USD1,405,185,000USD7,270,745,000USD5,225,974,000USD19,693,096,000USD19,550,869,000USD17,596,326,000USD12,097,450,000USD
    Non Current Liabilities Total25,487,848,000USD1,886,689,000USD23,392,396,000USD1,294,108,000USD1,168,353,000USD1,136,265,000USD1,384,105,000USD1,902,056,000USD
    Non Currrent Assets Other328,087,000USD-27,406,748,000USD323,960,000USD-16,322,803,000USD-167,907,000USD-1,196,776,000USD-222,650,000USD-12,097,450,000USD
    Unclassified Non Current Assets-78,596,414,000USD-77,535,565,000USD-35,809,843,000USD-45,560,812,000USD—-1,304,748,000USD—-12,008,438,000USD
    Unclassified Non Current Liabilities23,158,647,000USD—21,508,741,000USD-36,262,636,000USD-22,197,688,000USD-11,351,259,000USD-16,997,744,000USD-5,646,558,000USD
    Unclassified Current Assets—-16,394,942,000USD—-16,057,485,000USD-11,746,646,000USD-823,582,000USD-9,273,607,000USD—
    Unclassified Equity—1,462,254,000USD2,091,765,000USD4,967,318,000USD4,117,729,000USD1,572,395,000USD3,595,437,000USD2,305,592,000USD
    Inventory——-27,837,354,000USD-16,057,485,000USD-11,746,646,000USD-10,899,033,000USD-9,273,607,000USD-6,052,085,000USD
    Other Liab———11,358,305,000USD755,441,000USD970,121,000USD7,613,395,000USD481,216,000USD
    Non Current Liabilities Other———25,027,997,000USD21,442,247,000USD10,381,138,000USD9,384,349,000USD6,076,271,000USD
    Net Tangible Assets———8,872,835,000USD5,630,785,000USD10,173,926,000USD8,130,449,000USD6,209,362,000USD
    Unclassified Current Liabilities———-3,876,440,000USD——-2,832,164,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow1,539,924,000USD
    Net Investments-1,112,900,000USD
    Unclassified Investing Cash Flow901,671,000USD
    Investing Cash Flow-211,229,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-729,660,000USD
    Common Dividends Paid-34,500,000USD
    Unclassified Financing Cash Flow-978,642,000USD
    Financing Cash Flow-1,742,802,000USD
    Effect Of Forex Changes On Cash-14,914,000USD
    Change In Cash-429,021,000USD
    End Cash Flow1,302,160,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income581,798,000USD1,147,604,000USD1,331,710,000USD1,163,690,000USD-25,261,000USD-19,221,000USD1,632,663,000USD496,568,000USD
    Depreciation-24,360,000USD-16,559,000USD-6,719,000USD5,421,000USD3,735,000USD6,848,000USD225,619,000USD9,961,000USD
    Other Non Cash Items354,015,000USD-691,385,000USD-133,487,000USD-184,764,000USD-189,556,000USD518,888,000USD-843,121,000USD370,661,000USD
    Change To Account Receivables-676,475,000USD1,063,234,000USD1,190,984,000USD-390,789,000USD-1,244,178,000USD1,193,947,000USD681,571,000USD-222,121,000USD
    Change In Working Capital-223,885,000USD43,315,000USD391,294,000USD485,214,000USD368,855,000USD272,401,000USD474,980,000USD335,115,000USD
    Total Cash From Operating Activities687,568,000USD482,975,000USD1,582,798,000USD1,469,561,000USD157,773,000USD778,916,000USD1,490,141,000USD1,212,305,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow687,568,000USD482,975,000USD1,582,798,000USD1,469,561,000USD157,773,000USD778,916,000USD1,490,141,000USD1,212,305,000USD
    Investments488,364,000USD84,564,000USD-1,049,840,000USD-751,125,000USD-499,429,000USD-280,314,000USD-1,496,934,000USD-979,158,000USD
    Total Cashflows From Investing Activities471,117,000USD84,585,000USD-1,049,840,000USD-751,125,000USD-499,429,000USD-280,314,000USD-1,496,934,000USD-1,125,429,000USD
    Net Borrowings0USD99,211,000USD-35,089,000USD-491,289,000USD866,281,000USD-50,000,000USD-25,000,000USD—
    Total Cash From Financing Activities-1,318,268,000USD-522,337,000USD-261,039,000USD-917,483,000USD290,356,000USD-376,020,000USD-57,755,000USD-62,894,000USD
    Dividends Paid-26,455,000USD-26,421,000USD-27,389,000USD-28,031,000USD-28,377,000USD-28,799,000USD-28,839,000USD-29,241,000USD
    Sale Purchase Of Stock-351,967,000USD-660,043,000USD-208,279,000USD-373,646,000USD-357,712,000USD-451,616,000USD-106,771,000USD-108,534,000USD
    Change In Cash-168,298,000USD29,613,000USD272,887,000USD-204,118,000USD-43,805,000USD103,693,000USD-54,236,000USD20,408,000USD
    Begin Period Cash Flow1,731,181,000USD1,701,568,000USD1,428,681,000USD1,632,799,000USD1,676,604,000USD1,572,911,000USD1,627,147,000USD1,606,739,000USD
    End Period Cash Flow1,562,883,000USD1,731,181,000USD1,701,568,000USD1,428,681,000USD1,632,799,000USD1,676,604,000USD1,572,911,000USD1,627,147,000USD
    Other Cashflows From Investing Activities789,836,000USD66,842,000USD448,751,000USD144,801,000USD97,000USD-3,060,856,000USD-2,780,542,000USD-52,308,000USD
    Other Cashflows From Financing Activities-939,846,000USD64,916,000USD9,718,000USD-24,517,000USD-189,836,000USD154,395,000USD102,855,000USD-119,000USD
    Unclassified Investing Cash Flow-807,083,000USD-66,821,000USD-448,751,000USD-144,801,000USD—3,060,856,000USD2,780,542,000USD-93,963,000USD
    Issuance Of Capital Stock—————0USD0USD—
    Unclassified Financing Cash Flow———————75,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,617,743,000USD2,960,532,000USD3,620,127,000USD-1,159,816,000USD-103,440,000USD993,058,000USD950,267,000USD268,917,000USD
    Depreciation-14,122,000USD258,456,000USD-134,753,000USD-26,950,000USD-20,989,000USD16,652,000USD-58,964,000USD123,000USD
    Other Non Cash Items-1,199,192,000USD-20,404,000USD-490,436,000USD1,645,915,000USD219,097,000USD-788,833,000USD-427,466,000USD179,606,000USD
    Change To Account Receivables619,251,000USD853,350,000USD537,057,000USD-1,800,185,000USD-2,229,570,000USD-431,942,000USD-295,308,000USD-1,018,157,000USD
    Change In Working Capital1,288,678,000USD966,238,000USD-1,083,304,000USD1,144,534,000USD1,140,147,000USD1,771,858,000USD1,673,358,000USD773,055,000USD
    Total Cash From Operating Activities3,693,107,000USD4,164,822,000USD1,911,634,000USD1,603,683,000USD1,234,815,000USD1,992,735,000USD2,137,195,000USD1,221,701,000USD
    Capital Expenditures0USD0USD-1,388,890,000USD-481,302,000USD-816,296,000USD-2,304,689,000USD-4,107,999USD0USD
    Free Cash Flow3,693,107,000USD4,164,822,000USD1,911,634,000USD1,122,381,000USD1,234,815,000USD1,992,735,000USD2,137,195,000USD1,221,701,000USD
    Investments-2,215,041,000USD-3,060,856,000USD-4,743,270,000USD-3,037,797,000USD54,319,000USD15,186,952,000USD-604,711,000USD-903,249,000USD
    Total Cashflows From Investing Activities-2,215,809,000USD-3,060,856,000USD-3,822,636,000USD-3,016,176,000USD-816,296,000USD-2,304,689,000USD-2,988,644,000USD-2,536,613,000USD
    Net Borrowings439,114,000USD-75,000,000USD785,581,000USD0USD30,000,000USD-250,000,000USD396,411,000USD396,411,000USD
    Total Cash From Financing Activities-1,410,503,000USD-1,287,515,000USD2,588,639,000USD725,342,000USD-302,461,000USD665,214,000USD1,120,117,000USD1,066,340,000USD
    Dividends Paid-110,218,000USD-116,224,000USD-110,487,000USD-100,071,000USD-100,717,000USD-99,413,000USD-96,124,000USD-82,929,000USD
    Sale Purchase Of Stock-1,599,680,000USD-666,921,000USD-20,518,000USD-166,664,000USD-1,302,505,000USD-187,621,000USD-187,621,000USD-7,862,000USD
    Issuance Of Capital Stock0USD0USD1,351,608,000USD-236,000USD488,653,000USD1,095,507,000USD1,095,549,000USD491,448,000USD
    Change In Cash54,577,000USD-200,914,000USD683,179,000USD-664,680,000USD122,206,000USD357,745,000USD271,146,000USD-253,670,000USD
    Begin Period Cash Flow1,676,604,000USD1,877,518,000USD1,194,339,000USD1,859,019,000USD1,736,813,000USD1,379,068,000USD1,107,922,000USD1,361,592,000USD
    End Period Cash Flow1,731,181,000USD1,676,604,000USD1,877,518,000USD1,194,339,000USD1,859,019,000USD1,736,813,000USD1,379,068,000USD1,107,922,000USD
    Other Cashflows From Investing Activities564,663,000USD57,335,000USD-539,060,000USD21,621,000USD-870,615,000USD216,760,000USD-2,383,933,000USD2,500,000USD
    Other Cashflows From Financing Activities-139,719,000USD-429,370,000USD561,937,000USD992,077,000USD1,100,761,000USD106,741,000USD1,216,241,000USD899,269,000USD
    Unclassified Investing Cash Flow-565,431,000USD-57,335,000USD2,848,584,000USD481,302,000USD816,296,000USD-15,403,712,000USD—-1,635,864,000USD
    Stock Based Compensation——60,300,000USD45,200,000USD40,000,000USD43,700,000USD41,400,000USD35,700,000USD
    Change To Inventory——-971,000USD—3,434,327,000USD1,363,205,000USD1,058,783,000USD1,101,526,000USD
    Unclassified Operating Cash Flow——-60,300,000USD-45,200,000USD-40,000,000USD-43,700,000USD-41,400,000USD-35,700,000USD
    Unclassified Financing Cash Flow——1,372,126,000USD—-30,000,000USD1,095,507,000USD-208,790,000USD-138,549,000USD
    Change To Liabilities———1,095,212,000USD1,140,225,000USD895,230,000USD709,875,000USD1,151,378,000USD
    Cash And Cash Equivalents Changes———-687,151,000USD116,058,000USD353,260,000USD268,668,000USD-253,670,000USD
    Exchange Rate Changes———————-5,098,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.