RENAISSANCERE HOLDINGS LTD (RNR)
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.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Reinsurance
RenaissanceRe Holdings Ltd.
NYSE:RNRFinancial Services · Insurance - Reinsurance
-2.69%$332.04
Mkt Cap$13.8B
Float40.61M
O/S41.55M
Inst Own99.8%
SI3.4%
Div Yield0.50%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.75B
Net Income$2.68B
Total Assets$53.8B
Free Cash Flow$3.69B
Debt & Equity
Debt 16%
Equity 79%
Preferred 5%
Total Debt$2.33B
Total Equity$11.61B
Preferred Stock$750M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RNR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$53.8B
Liabilities$34.59B
Accounts Receivable$11.8B
Accounts Payable$2.54B
Inventory$0
PP&E (Net)$0
Goodwill$300.53M
Intangible Assets$1.87B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $12.75B | $11.65B | $9.09B | $5.05B | $5.27B | $5.16B | $4.18B | $2.06B | $2.1B | $1.73B | $1.49B | $1.23B | $1.36B | $1.4B | $1.18B | $1.24B | $1.27B | $1.23B | $1.67B | $1.84B | $1.66B | $1.57B | $1.37B | $913.51M | $409.67M | $349.74M | $270.24M | $260.53M | $254.73M | $295M | $71M |
| YoY Growth | 9.4% | 28.1% | 80.1% | -4.1% | 2.1% | 23.4% | 103.2% | -1.9% | 21.4% | 15.5% | 21.1% | -9.1% | -3.1% | 19.0% | -4.7% | -2.7% | 3.2% | -26.1% | -9.5% | 11.2% | 5.6% | 14.5% | 49.9% | 123.0% | 17.1% | 29.4% | 3.7% | 2.3% | -13.7% | 315.5% | - |
| Cost of Revenue | $7.57B | $7.98B | $5.45B | $5.91B | $5.09B | $3.82B | $2.86B | $1.55B | $2.21B | $820.15M | $686.83M | $342.42M | $296.79M | $438.75M | $958.55M | $224.31M | $33.45M | $974.04M | $734.2M | $726.93M | $1.87B | $1.34B | $563.32M | $410.17M | $175.28M | $147.13M | $102.64M | $139.26M | $75.24M | $113.14M | $0 |
| Gross Profit | $5.18B | $3.67B | $3.64B | -$858.28M | $174.46M | $1.33B | $1.32B | $503.46M | -$112.67M | $906.72M | $807.79M | $891.58M | $1.06B | $962.3M | $219.27M | $1.01B | $1.24B | $257.15M | $931.35M | $1.11B | -$217.34M | $226.76M | $805.95M | $503.35M | $234.4M | $202.6M | $167.59M | $121.27M | $179.48M | $181.85M | $71M |
| Gross Margin | 40.7% | 31.5% | 40.1% | -17.0% | 3.3% | 25.9% | 31.6% | 24.5% | -5.4% | 52.5% | 54.0% | 72.3% | 78.1% | 68.7% | 18.6% | 81.9% | 97.4% | 20.9% | 55.9% | 60.5% | -13.1% | 14.5% | 58.9% | 55.1% | 57.2% | 57.9% | 62.0% | 46.5% | 70.5% | 61.6% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.12B | $631.37M | $426.42M | $323.47M | $253.34M | $303.66M | $316.86M | $212.25M | $179.35M | $235.15M | $295.63M | $213.39M | $224.73M | $195.61M | $187.93M | $186.18M | $166.21M | $147.8M | $139.32M | $24.42M | $71.81M | $17.61M | $16.04M | $14.33M | $11.48M | $8.02M | $9.9M | $18.9M | $3.2M | $2.3M | $0 |
| Other | $48.32M | $46.68M | $106.11M | $37.09M | $35.23M | $33.26M | $35.14M | $28.59M | $36.16M | $41.18M | $15.79M | -$8.67M | -$5.26M | -$141K | $59.79M | $33.64M | $15.11M | $24.63M | $198.02M | $291.35M | $114.06M | $82.33M | $85.65M | $62.23M | -$11.48M | $62.7M | $54.98M | $48.27M | $37.03M | -$80.34M | $71M |
| Total Operating Expenses | $1.17B | $678.05M | $532.53M | $360.55M | $288.56M | $336.92M | $352M | $240.84M | $215.51M | $276.33M | $311.42M | $204.72M | $219.46M | $195.47M | $247.72M | $219.82M | $181.32M | $172.43M | $337.35M | $315.76M | $185.87M | $99.94M | $101.69M | $76.56M | $0 | $70.72M | $64.88M | $67.17M | $40.23M | -$78.05M | $71M |
| Operating Income (EBIT) | $4.01B | $2.99B | $3.11B | -$1.22B | -$114.11M | $995.92M | $967.48M | $262.62M | -$328.18M | $630.39M | $496.38M | $686.86M | $841.04M | $766.84M | -$28.45M | $792.36M | $1.06B | $84.72M | $594M | $798.04M | -$403.21M | $126.83M | $704.26M | $426.79M | $234.4M | $131.88M | $102.72M | $54.1M | $139.25M | $259.9M | $0 |
| Operating Margin | 31.5% | 25.7% | 34.2% | -24.1% | -2.2% | 19.3% | 23.2% | 12.8% | -15.7% | 36.5% | 33.2% | 55.7% | 62.0% | 54.7% | -2.4% | 64.1% | 83.1% | 6.9% | 35.7% | 43.4% | -24.3% | 8.1% | 51.4% | 46.7% | 57.2% | 37.7% | 38.0% | 20.8% | 54.7% | 88.1% | - |
| Interest Expense | $120.85M | $93.77M | $73.18M | $48.34M | $47.54M | $50.45M | $58.36M | $47.07M | $44.19M | $42.14M | $36.27M | $17.4M | $17.93M | $23.1M | $23.37M | $21.83M | $15.11M | $24.63M | $33.63M | $37.6M | $28.22M | $25.97M | $18.25M | $13.07M | $7.25M | $17.17M | $9.93M | $4.47M | $4.27M | $6.6M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54.35M | $0 | $0 | $0 | $0 | -$103.74M | $0 |
| Income Before Tax (EBT) | $4.01B | $2.99B | $3.11B | -$1.22B | -$114.11M | $995.92M | $967.48M | $262.62M | -$328.18M | $630.39M | $496.38M | $686.86M | $841.04M | $766.84M | -$28.45M | $792.36M | $1.06B | $84.72M | $594M | $798.04M | -$403.21M | $126.83M | $704.26M | $426.79M | $180.05M | $131.88M | $102.72M | $54.1M | $139.25M | $156.16M | $0 |
| Income Tax Expense | $396.33M | $32.63M | -$510.07M | -$59.02M | -$10.67M | $2.86M | $17.21M | -$6.3M | $26.49M | $340K | -$45.87M | $608K | $1.69M | $1.41M | $10.38M | -$6.12M | $10.03M | $568K | -$18.43M | $935K | $0 | $4M | $18K | -$115K | $14.26M | $4.65M | -$1.52M | -$20.48M | $0 | $0 | $0 |
| Net Income | $2.68B | $1.87B | $2.56B | -$1.06B | -$40.16M | $762.4M | $748.8M | $227.36M | -$222.39M | $502.96M | $431.19M | $532.72M | $690.62M | $600.91M | -$57.23M | $744.73M | $881.16M | $29.02M | $612.44M | $797.11M | -$246.76M | $164.24M | $624.79M | $355.06M | $184.96M | $127.23M | $104.24M | $74.58M | $139.25M | $156.2M | $39.2M |
| Net Income Margin | 21.0% | 16.1% | 28.2% | -21.0% | -0.8% | 14.8% | 17.9% | 11.1% | -10.6% | 29.1% | 28.8% | 43.2% | 50.9% | 42.9% | -4.9% | 60.2% | 69.3% | 2.4% | 36.8% | 43.3% | -14.9% | 10.5% | 45.6% | 38.9% | 45.1% | 36.4% | 38.6% | 28.6% | 54.7% | 52.9% | 55.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 56.76 | 35.31 | 52.40 | -25.50 | -1.57 | 15.34 | 16.32 | 5.72 | -5.58 | 11.50 | 9.36 | 12.77 | 15.14 | 11.40 | -1.13 | 12.42 | 13.50 | -0.21 | 8.08 | 10.72 | -3.50 | 1.90 | 8.78 | 5.08 | 2.72 | 2.23 | 1.70 | 1.13 | 2.06 | 2.05 | 0.50 |
| Diluted EPS | 56.62 | 35.21 | 52.27 | -25.50 | -1.57 | 15.31 | 16.29 | 5.72 | -5.58 | 11.43 | 9.28 | 12.60 | 14.87 | 11.23 | -1.13 | 12.31 | 13.40 | -0.21 | 7.93 | 10.57 | -3.50 | 1.85 | 8.53 | 4.88 | 2.72 | 2.17 | 1.68 | 1.11 | 2.02 | 2.00 | 0.50 |
| Weighted Average OS | 44.87M | 51.19M | 47.49M | 43.04M | 47.17M | 47.10M | 43.12M | 39.73M | 39.85M | 41.31M | 43.16M | 39.42M | 43.35M | 48.87M | 50.75M | 55.15M | 60.77M | 62.53M | 71.83M | 71.05M | 70.53M | 70.06M | 69.02M | 67.50M | 57.88M | 57.14M | 61.32M | 66.00M | 67.49M | 76.27M | 78.48M |
| EBITDA | $4.14B | $3.35B | $3.05B | -$1.2B | -$87.56M | $1.06B | $966.88M | $309.81M | -$252.75M | $701.84M | $550.83M | $752.04M | $910.56M | $849.63M | $37.22M | $873.91M | $1.08B | $100.48M | $607.86M | $823.37M | -$365.36M | $169.65M | $735.6M | $458.9M | $190.49M | $149.36M | $122.46M | $73.06M | $144.64M | $163.01M | $0 |
| EBITDA Margin | 32.5% | 28.7% | 33.5% | -23.7% | -1.7% | 20.6% | 23.1% | 15.1% | -12.1% | 40.6% | 36.9% | 60.9% | 67.1% | 60.6% | 3.2% | 70.7% | 85.0% | 8.2% | 36.5% | 44.7% | -22.1% | 10.8% | 53.7% | 50.2% | 46.5% | 42.7% | 45.3% | 28.0% | 56.8% | 55.3% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.73B | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421.16M | $506.88M | $525.58M | $408.03M | $325.36M | $216.98M | $277.74M | $260.72M | $274.69M | $330.23M | $214.4M | $174M | $66.74M | $63.4M | $87.07M | $866.27M | $110.57M | $132.11M | $115.7M | $122.93M | $198.98M |
| Short-Term Investments | $31.23B | $28.09B | $25.48B | $4.67B | $19.35B | $4.99B | $4.57B | $2.59B | $991.86M | $1.37B | $1.23B | $1.04B | $1.08B | $904.61M | $905.48M | $1.9B | $1.86B | $2.95B | $1.82B | $2.41B | $1.65B | $608.29M | $660.56M | $700.41M | $7.37M | $13.76M | $12.76M | $24.98M | $0 | $0 |
| Cash and Short-Term Investments | $32.96B | $29.77B | $27.36B | $5.86B | $21.21B | $6.73B | $5.95B | $3.69B | $2.35B | $1.79B | $1.73B | $1.57B | $1.49B | $1.23B | $1.12B | $2.18B | $2.12B | $3.22B | $2.15B | $2.63B | $1.83B | $675.03M | $723.96M | $787.48M | $873.64M | $124.33M | $144.87M | $140.68M | $122.93M | $198.98M |
| Accounts Receivable | $11.8B | $12.1B | $13.45B | $10.2B | $8.43B | $6.39B | $5.47B | $0 | $0 | $0 | $1.13B | $559.09M | $0 | $0 | $0 | $421.31M | $331.1M | $802.12M | $619.11M | $419.15M | $363.11M | $206.81M | $168M | $199.45M | $102.2M | $95.42M | $80.45M | $96.76M | $56.57M | $56.69M |
| Inventory | $0 | $0 | $0 | -$16.06B | $0 | $0 | -$9.27B | -$6.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$441.33M | $0 | $0 | $8.51B | $0 | $0 | $0 | $2.76B | $2.21B | $0 | $0 | $0 | $1.93B | $1.51B | $3.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $45.75B | $42.76B | $41.74B | $587.13M | $30.5B | $13.12B | $11.41B | $7.86B | $3.66B | $2.78B | $10.28B | $7.71B | $1.14B | $874.91M | $739.42M | $6.7B | $7.72B | $7.91B | $2.77B | $3.04B | $2.19B | $881.85M | $891.96M | $986.93M | $975.84M | $219.75M | $225.33M | $237.44M | $179.5M | $255.67M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $83.7M | $50.9M | $47.8M | $62.6M | $11.98B | -$73.42M | -$94.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $300.53M | $300.51M | $300.54M | $206.29M | $210.92M | $211.01M | $210.68M | $197.59M | $197.59M | $197.59M | $197.59M | $5.86M | $5.86M | $5.86M | $5.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.87B | $1.96B | $2.23B | $31.53M | $881.74M | $38.63M | $51.54M | $39.83M | $45.55M | $53.6M | $67.56M | $2.04M | $2.25M | $2.63M | $3.03M | $14.69M | $76.69M | $74.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.85B | $4.55B | $3.73B | $21.03B | $2.09B | $20.26B | $17.33B | $11.86B | $9.49B | $9.29B | $8.97B | $6.72B | $6.8B | $6.15B | $5.46B | $6.1B | $6.25B | $6.04B | $5.74B | $5.52B | $4.55B | $3.98B | $3.75B | $3.04B | $1.29B | $941.86M | $920.47M | $826.61M | $736.54M | $603.48M |
| Deferred Tax Assets | $701.93M | $701.05M | $685.04M | $193.52M | $0 | $187.88M | $160.05M | $114.73M | $73.42M | $94.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $328.09M | $444.04M | $323.96M | -$16.32B | $224.05M | -$1.2B | -$222.65M | -$12.1B | $1.84B | $30.6M | -$7.96B | -$6.24B | $234.27M | $893.32M | $1.54B | -$4.68B | -$6.25B | -$6.04B | -$5.74B | -$5.52B | -$4.55B | -$3.98B | -$3.75B | -$3.04B | -$1.29B | -$941.86M | -$920.47M | -$826.61M | -$736.54M | -$603.48M |
| Total Long-Term Assets | $8.05B | $7.95B | $7.27B | $5.23B | $3.46B | $19.55B | $17.6B | $12.1B | $11.57B | $9.58B | $1.28B | $494.21M | $7.04B | $7.05B | $7.01B | $1.44B | $76.69M | $74.18M | $5.74B | $5.52B | $4.55B | $3.98B | $3.75B | $3.04B | $1.29B | $941.86M | $920.47M | $826.61M | $736.54M | $603.48M |
| Other Assets | $0 | $0 | $0 | $30.74B | $0 | -$1.85B | -$2.68B | -$1.28B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$220.44M | -$798.39M | $127.95M | $662.37M | -$346.69M | -$283.01M | $377.95M | $307.37M | $471.45M | $292.11M | $44.71M | $45.61M |
| Total Assets | $53.8B | $50.71B | $49.01B | $36.55B | $33.95B | $30.82B | $26.33B | $18.68B | $15.23B | $12.35B | $11.56B | $8.2B | $8.18B | $7.93B | $7.74B | $8.14B | $7.8B | $7.98B | $8.29B | $7.77B | $6.87B | $5.53B | $4.3B | $3.75B | $2.64B | $1.47B | $1.62B | $1.36B | $960.75M | $904.76M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $2.54B | $2.8B | $3.19B | $3.93B | $3.86B | $3.49B | $2.83B | $1.9B | $989.09M | $673.98M | $523.97M | $454.58M | $293.02M | $290.42M | $256.88M | $318.02M | $384.36M | $315.4M | $275.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $75M | $30M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.03B | $5.95B | $6.14B | $0 | $3.53B | $0 | $2.33B | $0 | $0 | -$500M | $0 | $0 | $0 | $0 | -$100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$4.34B | $5.46B | -$1.13B | $13.59B | -$2.28B | -$1.2B | -$479.7M | -$915.35M | -$657.6M | -$486.24M | -$569.21M | -$560.15M | -$513.41M | -$443.6M | -$693.51M | -$698.4M | -$483.17M | -$292.31M | -$188.56M | -$131.63M | -$146.73M | -$115.97M | -$50.78M | -$50.16M | -$94.06M | -$21.78M | -$18.07M |
| Total Current Liabilities | $9.1B | $8.91B | $10.06B | $111.84M | $14.06B | $3.49B | $18.97B | $1.9B | $9.85B | $6.54B | $5.86B | $4.09B | $4.03B | $4.07B | $3.79B | $3.65B | $3.66B | $4.5B | $4.36B | $3.94B | $4.01B | $2.43B | $1.94B | $1.83B | $1.24B | $718M | $767M | $644M | $312M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $2.33B | $1.89B | $1.88B | $1.14B | $4.69B | $1.14B | $1.38B | $991.13M | $989.62M | $948.66M | $966.08M | $249.52M | $249.43M | $349.34M | $353.62M | $549.15M | $300M | $450M | $451.95M | $553.09M | $603.09M | $453.09M | $453.09M | $275M | $183.5M | $50M | $250M | $100M | $50M | $150M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$70.37M | $0 | $0 | $1.27B | -$50.06M | -$2.01B | -$1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $70.37M | $0 | $0 | $116.15M | $50.06M | $16.73M | $14.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $23.16B | $22.36B | $21.51B | $153.67M | $5.03B | $0 | $0 | $910.93M | $0 | $0 | -$5.58M | $478K | -$430K | $2.66M | -$353.62M | -$549.15M | -$300M | -$450M | -$451.95M | -$553.09M | -$603.09M | -$453.09M | -$453.09M | -$275M | -$183.5M | -$50M | -$250M | -$100M | -$50M | -$150M |
| Total Long-Term Liabilities | $25.49B | $24.25B | $23.39B | $1.29B | $9.72B | $1.14B | $1.38B | $1.9B | $989.62M | $948.66M | $960.5M | $250M | $249M | $352M | $354M | $549M | $300M | $450M | $452M | $553M | $603M | $453M | $453M | $275M | $184M | $50M | $250M | $100M | $50M | $150M |
| Other Liabilities | $0 | $0 | $0 | $25.29B | $0 | $15.25B | -$3.07B | $7.78B | -$1.3B | -$1.18B | -$1.04B | -$1.13B | -$1.1B | -$972.69M | -$661.35M | -$2.94M | -$786.39M | -$768.22M | -$815.6M | -$650.75M | -$462.49M | -$347.52M | -$860.94M | -$448.48M | -$362.95M | -$87.46M | -$89.72M | -$100.07M | -$113.64M | $0 |
| Total Liabilities | $34.59B | $33.16B | $33.45B | $26.69B | $23.78B | $19.87B | $17.29B | $11.58B | $9.54B | $6.31B | $5.78B | $3.21B | $3.17B | $3.45B | $3.48B | $4.2B | $3.17B | $4.18B | $3.99B | $3.84B | $4.15B | $2.53B | $1.53B | $1.66B | $1.06B | $680.54M | $927.28M | $643.93M | $248.36M | $150M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $750M | $750M | $750M | $750M | $750M | $525M | $650M | $650M | $400M | $400M | $400M | $400M | $400M | $400M | $550M | $550M | $650M | $650M | $650M | $800M | $500M | $500M | $250M | $150M | $150M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $43.96M | $50.18M | $52.69M | $43.72M | $44.45M | $50.81M | $44.15M | $42.21M | $40.02M | $41.19M | $43.7M | $38.44M | $43.65M | $45.54M | $51.54M | $54.11M | $61.74M | $61.5M | $68.92M | $72.14M | $351.29M | $328.9M | $314.41M | $320.94M | $264.62M | $23M | $19.69M | $21.65M | $22.44M | $23.53M |
| Retained Earnings | $10.83B | $8.28B | $6.52B | $4.07B | $5.23B | $5.37B | $4.71B | $4.06B | $3.91B | $4.21B | $3.78B | $3.42B | $3.46B | $3.04B | $2.99B | $3.31B | $3.09B | $2.25B | $2.61B | $2.1B | $1.4B | $1.74B | $1.66B | $1.09B | $814.27M | $682.7M | $609.14M | $586.52M | $538.67M | $422.06M |
| Comprehensive Income & Other | -$12.63M | -$14.76M | -$14.21M | -$15.46M | -$10.91M | -$12.64M | -$1.94M | -$1.43M | $224K | $1.13M | $2.11M | $3.42M | $4.13M | $13.62M | $11.76M | $19.82M | $41.44M | $75.39M | $44.72M | $25.22M | $4.76M | $78.96M | $113.38M | $95.23M | $16.3M | $6.83M | -$18.47M | -$5.14M | -$10.15M | $1.58M |
| Other Stockholders' Equity | $737.37M | $2.25B | $2.88B | $1.21B | $1.35B | $2.14B | $1.22B | $944.67M | $437.58M | $617.69M | $909.78M | $403.42M | $404.13M | $413.62M | $561.76M | $569.82M | $691.44M | $725.39M | $802.59M | $1.11B | $504.76M | $578.96M | $363.38M | $226.77M | $146.13M | -$4.88M | -$28.5M | $4.06M | $37.59M | $100.61M |
| Total Equity | $11.61B | $10.57B | $9.45B | $5.33B | $6.62B | $7.56B | $5.97B | $5.05B | $4.39B | $4.87B | $4.73B | $3.87B | $3.9B | $3.5B | $3.61B | $3.94B | $3.84B | $3.03B | $3.48B | $3.28B | $2.25B | $2.64B | $2.33B | $1.64B | $1.23B | $700.82M | $600.33M | $612.23M | $598.7M | $546.2M |
| Minority Interest | $7.6B | $6.98B | $6.1B | $4.54B | $3.55B | $3.39B | $3.07B | $2.05B | $1.3B | $1.18B | $1.05B | $1.13B | $1.1B | $972.25M | $661.07M | $2.89M | $786.65M | $768.53M | $815.45M | $650.28M | $462.91M | $347.79M | $430.5M | $448.18M | $362.58M | $87.63M | $89.63M | $100M | $113.68M | $15.24M |
| Total Liabilities and Equity | $46.2B | $43.73B | $42.91B | $32.02B | $30.41B | $27.43B | $23.26B | $16.62B | $13.93B | $11.18B | $10.51B | $7.07B | $7.08B | $6.96B | $7.08B | $8.14B | $7.01B | $7.22B | $7.47B | $7.12B | $6.41B | $5.18B | $3.87B | $3.3B | $2.28B | $1.38B | $1.53B | $1.26B | $847.07M | $696.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $2.33B | $1.89B | $1.96B | $1.17B | $4.72B | $1.14B | $1.38B | $991.13M | $989.62M | $948.66M | $966.08M | $249.52M | $249.43M | $351.77M | $353.62M | $549.15M | $300M | $450M | $451.95M | $553.09M | $603.09M | $453.09M | $453.09M | $275M | $183.5M | $50M | $250M | $100M | $50M | $150M |
| Net Debt | $598.02M | $210.09M | $81.14M | -$23.9M | $2.86B | -$600.55M | $5.04M | -$116.8M | -$371.97M | $527.51M | $459.19M | -$276.06M | -$158.6M | $26.42M | $136.64M | $271.42M | $39.28M | $175.31M | $121.72M | $338.69M | $429.09M | $386.35M | $389.7M | $187.93M | -$682.77M | -$60.57M | $117.89M | -$15.7M | -$72.93M | -$48.98M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $3.62B | $2.96B | $2.56B | -$1.16B | -$40.88M | $993.06M | $950.27M | $268.92M | -$354.67M | $630.05M | $542.24M | $686.26M | $841.77M | $748.95M | -$90.39M | $861.15M | $1.05B | $29.02M | $612.44M | $797.11M | -$246.76M | $164.24M | $623.45M | $377M | $165.78M | $127.23M | $104.24M | $74.58M | $139.25M | $156.16M |
| Depreciation & Amortization | -$14.12M | $258.46M | -$134.75M | -$26.95M | -$20.99M | $16.65M | -$58.96M | $123K | $31.24M | $29.3M | $18.18M | $47.77M | $51.6M | $59.7M | $42.3M | $59.72M | $9.21M | -$8.87M | -$19.77M | -$12.28M | $9.63M | $16.86M | $13.09M | $19.04M | $3.19M | $315K | $9.81M | $14.49M | $1.12M | $300K |
| Deferred Income Tax | $0 | $0 | $0 | -$45.2M | $0 | -$43.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $60.3M | $45.2M | $0 | $43.7M | $0 | $35.7M | $37.2M | $47.4M | $38.3M | $37.6M | $43.4M | $38.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $619.25M | $853.35M | -$126.85M | -$1.8B | $0 | -$431.94M | -$295.31M | -$1.02B | -$1.62B | -$354.35M | -$169.38M | $68.41M | $108.77M | $192.03M | -$149.8M | -$23.21M | -$24.2M | -$90.56M | -$29.87M | -$132.88M | -$152.12M | -$43.27M | $47.96M | $0 | $0 | $0 | $0 | $0 | $7.3M | $100K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.36B | $0 | $1.1B | $2.29B | $77.19M | -$116.92M | -$173.78M | -$255.39M | -$88.58M | $0 | $0 | $0 | $0 | $103.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$263.83M | -$381.83M | $0 | $67.32M | $0 | $662.28M | $658.53M | $912.97M | $315.11M | $150.01M | $64.92M | $161.56M | $2.6M | $33.54M | $0 | $0 | $0 | $0 | -$85.82M | $34.4M | $947.78M | $469.85M | $226.16M | $0 | $0 | $0 | $0 | $0 | -$4M | $10.1M |
| Other Working Capital | $933.25M | $494.72M | -$729.45M | $2.88B | $1.14B | $178.31M | $1.3B | -$223.28M | $538.1M | $85M | $2.89M | -$71.15M | $159.89M | -$5.58M | $415.49M | -$206.63M | -$268.59M | $95.5M | -$38.14M | -$117.21M | $874.21M | $373.98M | $232.57M | $335.37M | $186.07M | $98.56M | $18.98M | $16.54M | $4.84M | $4.42M |
| Total Working Capital Change | $1.29B | $966.24M | -$856.3M | $1.14B | $1.14B | $1.77B | $1.66B | $773.05M | $1.52B | -$42.16M | -$218.49M | -$14.95M | $15.87M | $131.41M | $265.69M | -$229.85M | -$292.79M | $4.94M | -$50.09M | -$215.7M | $1.67B | $800.57M | $506.7M | $335.37M | $186.07M | $98.56M | $18.98M | $16.54M | $8.14M | $14.62M |
| Other Non-Cash Items | -$1.2B | -$20.4M | $281.26M | $1.65B | $156.54M | -$788.83M | -$414.87M | $179.61M | -$154.26M | -$147.37M | $72.81M | -$58.42M | -$113.52M | -$223.13M | -$51.66M | -$196.3M | -$180.2M | $518.95M | $250.6M | $244.18M | -$1.1B | -$463.55M | -$322.83M | $47.02M | -$28.51M | $24.73M | -$2.73M | -$3.12M | $4.77M | $3.73M |
| Net Cash from Operating | $3.69B | $4.16B | $1.91B | $1.6B | $1.23B | $1.99B | $2.14B | $1.22B | $1.05B | $469.83M | $414.74M | $660.66M | $795.72M | $716.93M | $165.93M | $494.72M | $588.89M | $544.04M | $793.16M | $813.32M | $335.61M | $518.11M | $820.41M | $778.43M | $326.53M | $250.83M | $130.31M | $102.49M | $153.28M | $174.82M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$481.3M | $0 | $2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.99M |
| Acquisitions | -$768K | -$15.99M | -$2.43B | $1.48M | $594.28M | $142.3M | -$267.67M | -$13.01M | $260.48M | -$2.99M | -$688.3M | $1.03M | -$4M | $0 | $0 | $0 | -$2.74M | -$77.63M | $0 | $0 | $0 | $0 | $0 | -$23.5M | $0 | $0 | $0 | -$15.2M | -$2.19M | $15.13M |
| Purchases of Investments | -$62.04B | -$59.48B | $0 | -$25.74B | -$16.37B | -$17.63B | -$20.03B | -$13.93B | -$10.11B | -$8.35B | -$9.68B | -$7.64B | -$8.75B | -$8.54B | -$6.32B | -$11.53B | -$11.37B | -$11.38B | -$4.81B | -$6.17B | -$27.54B | -$17.67B | -$13.46B | -$6.73B | -$3.63B | -$2.19B | -$2.15B | -$830.49M | -$910.64M | -$404.89M |
| Sales of Investments | $59.26B | $56.38B | $0 | $22.73B | $15.55B | $15.19B | $17.31B | $11.4B | $9.97B | $8.19B | $10.03B | $7.77B | $8.37B | $8.48B | $6.58B | $11.64B | $11.27B | $11.4B | $4.89B | $5.22B | $26.87B | $17.6B | $12.51B | $5.94B | $3.29B | $2.17B | $2B | $814.28M | $755.49M | $322.57M |
| Other Investing Activities | $564.66M | $57.34M | -$1.39B | $481.3M | $0 | -$2.3B | -$4.11M | $2.5M | -$122.43M | $400K | $4.5M | $6M | $2.18M | -$13.08M | $58.32M | -$5.56M | -$19.39M | $6.5M | -$253.88M | -$88.7M | $114.02M | -$566.49M | $0 | -$84.2M | $6.38M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$2.22B | -$3.06B | -$3.82B | -$3.02B | -$222.02M | -$2.3B | -$2.99B | -$2.54B | -$142.43M | -$164.53M | -$339.04M | $141.65M | -$315.51M | -$71.68M | $315.03M | $108.61M | -$115.82M | -$51.11M | -$169.49M | -$957.31M | -$556.57M | -$632.87M | -$954.14M | -$893.35M | -$336.68M | -$16.52M | -$146.32M | -$31.41M | -$157.34M | -$70.18M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$439.11M | $75M | -$710.58M | - | - | $250M | -$396.41M | - | -$45.87M | - | -$445.59M | - | $102.44M | $1.94M | $200M | -$249.05M | $150M | $1.95M | -$1.95M | $50M | -$150M | - | -$74.14M | -$91.5M | -$132.37M | $200M | -$150M | -$50M | $100M | -$50M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $488.65M | $1.1B | $0 | $250M | $0 | $0 | $0 | $0 | $265.86M | $0 | $0 | $0 | $0 | $0 | $0 | $291.13M | $0 | $241.82M | $0 | $100M | $247.48M | $0 | $0 | $0 | $100M | $0 |
| Common Stock Repurchases | -$1.6B | -$666.92M | -$20.52M | -$166.66M | -$1.3B | -$187.62M | $0 | $0 | -$188.59M | -$309.43M | -$259.87M | -$514.68M | -$482.41M | -$613.31M | -$191.62M | -$448.88M | -$50.97M | -$428.41M | -$200.17M | -$291.13M | $0 | -$280.63M | $0 | -$3M | -$247.48M | -$1.51M | -$88.69M | -$42.72M | -$53.46M | -$73.5M |
| Dividends Paid | -$74.84M | -$80.85M | -$110.49M | -$64.67M | -$67.83M | -$68.49M | -$59.37M | -$52.84M | -$51.37M | -$51.58M | -$53.97M | -$45.91M | -$49.27M | -$53.36M | -$53.46M | -$55.94M | -$59.74M | -$57.85M | -$62.59M | -$60.41M | -$56.98M | -$53.77M | -$42.13M | -$39.04M | -$34.22M | -$29.23M | -$28.89M | -$26.72M | -$22.64M | -$20.49M |
| Other Financing Activities | -$139.72M | -$429.37M | $2.01B | $992.08M | -$12.17M | $106.74M | $819.83M | $657.82M | $245.34M | -$2.99M | -$203.28M | -$111.71M | -$5.75M | $164.93M | -$62.16M | -$136.7M | -$182.76M | -$17.95M | -$54.17M | $38.33M | $269.84M | $0 | $0 | $22M | $522.43M | -$25.11M | $0 | $0 | $4.1M | -$800K |
| Net Cash from Financing | -$1.41B | -$1.29B | $2.59B | $725.34M | -$896.74M | $665.21M | $1.12B | $1.07B | $28.86M | -$386.39M | -$83.67M | -$694.68M | -$398.95M | -$538.57M | -$542.24M | -$531.59M | -$485.77M | -$548.46M | -$507.85M | $184.39M | $328.21M | $118.1M | $110.06M | $62.28M | $765.86M | -$255.84M | $32.43M | -$78.31M | -$72M | -$44.82M |
| Forex Effect | -$12.22M | -$17.36M | $5.54M | $22.47M | $6.15M | $4.49M | $2.48M | -$5.1M | $8.22M | -$4.64M | -$10.73M | $9.92M | $1.42M | $1.69M | $518K | -$1M | -$1.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $54.58M | -$200.91M | $683.18M | -$664.68M | $122.21M | $357.75M | $271.15M | -$253.67M | $940.43M | -$85.73M | -$18.7M | $117.55M | $103.89M | $108.37M | -$60.75M | $74.63M | -$13.98M | -$55.53M | $115.83M | $40.4M | $107.26M | $3.34M | -$23.67M | -$52.65M | $755.7M | -$21.54M | $16.41M | -$7.23M | -$76.05M | $59.82M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $3.69B | $4.16B | $1.91B | $1.6B | $1.23B | $1.99B | $2.14B | $1.22B | $1.05B | $469.83M | $414.74M | $660.66M | $795.72M | $716.93M | $165.93M | $494.72M | $588.89M | $544.04M | $793.16M | $813.32M | $335.61M | $518.11M | $820.41M | $778.43M | $326.53M | $250.83M | $130.31M | $102.49M | $153.28M | $174.82M |
| Capital Expenditure | $0 | $0 | $0 | -$481.3M | $0 | $2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.99M |
| Free Cash Flow | $3.69B | $4.16B | $1.91B | $1.12B | $1.23B | $4.3B | $2.14B | $1.22B | $1.05B | $469.83M | $414.74M | $660.66M | $855.72M | $716.93M | $165.93M | $494.72M | $588.89M | $544.04M | $793.16M | $813.32M | $335.61M | $518.11M | $820.41M | $778.43M | $326.53M | $250.83M | $130.31M | $102.49M | $153.28M | $171.83M |
| Cash at Beginning | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421.16M | $506.88M | $525.58M | $408.03M | $304.14M | $216.98M | $277.74M | $203.11M | $274.69M | $330.23M | $214.4M | $174M | $66.74M | $63.4M | $87.07M | $139.72M | $110.57M | $132.11M | $115.7M | $122.93M | $198.98M | $139.16M |
| Cash at End | $1.73B | $1.68B | $1.88B | $1.19B | $1.86B | $1.74B | $1.38B | $1.11B | $1.36B | $421.16M | $506.88M | $525.58M | $408.03M | $325.36M | $216.98M | $277.74M | $260.72M | $274.69M | $330.23M | $214.4M | $174M | $66.74M | $63.4M | $87.07M | $866.27M | $110.57M | $132.11M | $115.7M | $122.93M | $198.98M |