Renaissancere Holdings Ltd (RNR)
Every figure this model derived for RNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,251,172,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 11,820,209,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 125,537,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,605,697,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,134,504,000 | Revenues |
2026-06-30 |
| sbc | 77,500,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RNR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.67 |
| dilution pct | -9.46 |
| ebit yoy | 50.99 |
| ev ebit | 2.54 |
| ev owner earnings | 3.17 |
| ev sales | 1.0 |
| fcf margin | 32.38 |
| growth cv | 1.32 |
| interest cover | 35.14 |
| operating margin | 39.61 |
| owner earnings margin | 31.69 |
| revenue growth | -13.98 |
| revenue growth per share | -4.99 |
| roic | 39.15 |
| rule of 40 | 25.63 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from RNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 55,195,613,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 55,195,613,000 | 2026-06-30 | 130 | USD |
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 42,359,389,000 | 2025-12-31 | 10 | USD |
Investments | 36,213,100,000 | 2026-06-30 | 130 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 36,073,209,000 | 2025-12-31 | 15 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 36,073,209,000 | 2025-12-31 | 15 | USD |
FairValueNetAssetLiability | 36,060,780,000 | 2026-06-30 | 6 | USD |
Liabilities | 36,032,051,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleOfShortTermInvestments | 25,333,612,000 | 2026-06-30 | 22 | USD |
TradingSecuritiesDebtAmortizedCost | 25,281,536,000 | 2026-06-30 | 84 | USD |
TradingSecuritiesDebt | 25,185,430,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireShortTermInvestments | 24,482,022,000 | 2026-06-30 | 22 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 24,326,113,000 | 2025-12-31 | 10 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 22,302,345,000 | 2025-12-31 | 45 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 22,269,134,000 | 2026-06-30 | 171 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 18,405,648,000 | 2026-06-30 | 176 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 18,402,432,000 | 2025-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 14,993,410,000 | 2026-06-30 | 78 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 14,348,345,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 11,041,443,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 9,988,155,000 | 2026-06-30 | 137 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 9,901,182,000 | 2025-12-31 | 45 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 9,870,200,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 9,506,883,000 | 2026-06-30 | 137 | USD |
PremiumsReceivableAtCarryingValue | 8,269,415,000 | 2026-06-30 | 130 | USD |
AssetsHeldInTrust | 8,200,000,000 | 2026-06-30 | 113 | USD |
TradingSecuritiesCost | 7,470,003,000 | 2018-03-31 | 46 | USD |
TradingSecurities | 7,404,761,000 | 2018-03-31 | 22 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 7,343,353,000 | 2026-06-30 | 122 | USD |
UnearnedPremiums | 7,176,037,000 | 2026-06-30 | 130 | USD |
MarketableSecuritiesFixedMaturities | 6,613,188,000 | 2015-06-30 | 34 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 6,573,241,000 | 2026-06-30 | 38 | USD |
PremiumsWrittenGross | 6,473,297,000 | 2026-06-30 | 229 | USD |
AssumedPremiumsWritten | 6,046,736,000 | 2026-06-30 | 199 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 6,028,174,000 | 2025-12-31 | 45 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 5,615,839,000 | 2025-12-31 | 45 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 5,387,864,000 | 2026-06-30 | 78 | USD |
OtherLongTermInvestments | 5,083,169,000 | 2026-06-30 | 54 | USD |
PremiumsWrittenNet | 4,955,256,000 | 2026-06-30 | 292 | USD |
AssumedPremiumsEarned | 4,891,096,000 | 2026-06-30 | 165 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,866,577,000 | 2016-12-31 | 70 | USD |
PremiumsEarnedNet | 4,383,135,000 | 2026-06-30 | 292 | USD |
ShortTermInvestments | 4,116,156,000 | 2019-09-30 | 28 | USD |
OtherShortTermInvestments | 3,949,012,000 | 2026-06-30 | 102 | USD |
ReinsuranceRecoverables | 3,900,000,000 | 2026-06-30 | 148 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 3,863,486,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,440,704,000 | 2025-12-31 | 6 | USD |
BenefitsLossesAndExpenses | 3,296,965,000 | 2026-06-30 | 292 | USD |
ReinsurancePayable | 3,056,013,000 | 2026-06-30 | 130 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 2,550,823,000 | 2025-12-31 | 45 | USD |
LongTermDebt | 2,330,907,000 | 2026-06-30 | 102 | USD |
DebtInstrumentCarryingAmount | 2,329,201,000 | 2025-12-31 | 15 | USD |
LongTermDebtFairValue | 2,300,000,000 | 2025-09-30 | 84 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 2,287,789,000 | 2026-06-30 | 152 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 2,279,144,000 | 2026-06-30 | 199 | USD |
AssetsHeldByInsuranceRegulators | 2,200,000,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,033,488,000 | 2024-09-30 | 14 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 1,926,349,000 | 2026-06-30 | 152 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 1,926,349,000 | 2026-06-30 | 266 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,894,759,000 | 2026-06-30 | 94 | USD |
EquitySecuritiesFvNi | 1,846,152,000 | 2026-06-30 | 64 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 1,784,294,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,742,802,000 | 2026-06-30 | 146 | USD |
DeferredPolicyAcquisitionCosts | 1,706,129,000 | 2026-06-30 | 130 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 1,703,475,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,666,552,000 | 2026-06-30 | 279 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,650,000,000 | 2025-12-31 | 15 | USD |
PrepaidReinsurancePremiums | 1,567,745,000 | 2026-06-30 | 130 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 1,563,730,000 | 2013-12-31 | 9 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 1,538,540,000 | 2025-12-31 | 45 | USD |
CededPremiumsWritten | 1,518,041,000 | 2026-06-30 | 199 | USD |
ProfitLoss | 1,494,168,000 | 2026-06-30 | 292 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,493,749,000 | 2026-06-30 | 212 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 1,465,701,000 | 2012-12-31 | 6 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 1,400,000,000 | 2016-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,302,160,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInUnearnedPremiums | 1,147,863,000 | 2026-06-30 | 146 | USD |
PaymentsToAcquireOtherInvestments | 1,112,900,000 | 2026-06-30 | 22 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 1,085,129,000 | 2026-06-30 | 292 | USD |
IncreaseDecreaseInPremiumsReceivable | 1,016,961,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 995,920,000 | 2020-12-31 | 120 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 979,318,000 | 2020-12-31 | 32 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 965,454,000 | 2026-06-30 | 81 | USD |
OtherInvestments | 962,109,000 | 2019-09-30 | 76 | USD |
NetIncomeLoss | 956,457,000 | 2026-06-30 | 292 | USD |
ComprehensiveIncomeNetOfTax | 956,038,000 | 2026-06-30 | 212 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 951,049,000 | 2011-12-31 | 5 | USD |
CededPremiumsEarned | 944,077,000 | 2026-06-30 | 165 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 938,769,000 | 2026-06-30 | 292 | USD |
UndistributedEarnings | 923,358,000 | 2026-06-30 | 191 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 919,734,000 | 2024-09-30 | 143 | USD |
DeferredTaxAssetsGross | 910,102,000 | 2025-12-31 | 30 | USD |
GrossInvestmentIncomeOperating | 867,297,000 | 2026-06-30 | 136 | USD |
NetInvestmentIncome | 852,991,000 | 2026-06-30 | 292 | USD |
PreferredStockValue | 750,000,000 | 2026-06-30 | 130 | USD |
PaymentsForRepurchaseOfCommonStock | 702,466,000 | 2026-06-30 | 136 | USD |
DeferredIncomeTaxAssetsNet | 693,186,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfOtherInvestments | 691,558,000 | 2026-06-30 | 22 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 679,596,000 | 2019-03-31 | 70 | USD |
DeferredTaxAssetsLiabilitiesNet | 666,914,000 | 2025-12-31 | 30 | USD |
OtherLiabilities | 649,551,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsGrossExcludingGoodwill | 629,155,000 | 2025-12-31 | 26 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 628,537,000 | 2011-03-31 | 13 | USD |
IntangibleAssetsNetIncludingGoodwill | 602,439,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 602,111,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 573,964,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 573,371,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -572,121,000 | 2026-06-30 | 229 | USD |
ProceedsFromPaymentsForTradingSecurities | 564,325,000 | 2023-12-31 | 111 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 542,242,000 | 2015-12-31 | 90 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 537,711,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 537,711,000 | 2026-06-30 | 165 | USD |
IncreaseDecreaseInReinsurancePayables | 515,495,000 | 2026-06-30 | 146 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2012-02-29 | 5 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 464,477,000 | 2025-12-31 | 45 | USD |
LineOfCredit | 461,605,000 | 2026-06-30 | 42 | USD |
StockRedeemedOrCalledDuringPeriodValue | 460,370,000 | 2010-12-31 | 3 | USD |
DirectPremiumsEarned | 436,116,000 | 2026-06-30 | 165 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 430,374,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -429,021,000 | 2026-06-30 | 65 | USD |
DirectPremiumsWritten | 426,561,000 | 2026-06-30 | 199 | USD |
OtherAssets | 422,106,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 412,000,000 | 2012-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2025-12-31 | 15 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 395,447,000 | 2013-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 387,992,000 | 2025-12-31 | 45 | USD |
TradingSecuritiesEquity | 387,462,000 | 2018-03-31 | 55 | USD |
UnderwritingIncomeLoss | -387,429,000 | 2011-06-30 | 4 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented | 371,166,000 | 2025-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 363,235,000 | 2013-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -361,440,000 | 2026-06-30 | 152 | USD |
ReinsuranceCostsAndRecoveriesNet | 352,795,000 | 2026-06-30 | 199 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 335,089,000 | 2026-06-30 | 133 | USD |
IntangibleAssetsNetExcludingGoodwill | 332,736,000 | 2025-12-31 | 28 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 305,237,000 | 2026-06-30 | 128 | USD |
GainLossOnInvestments | -300,285,000 | 2026-06-30 | 270 | USD |
NonoperatingGainsLosses | -300,285,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 300,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 271,824,000 | 2025-12-31 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 269,066,000 | 2014-09-30 | 39 | USD |
AccruedInvestmentIncomeReceivable | 250,610,000 | 2026-06-30 | 130 | USD |
ProceedsFromRepaymentsOfDebt | -250,000,000 | 2017-09-30 | 41 | USD |
NotesAndLoansPayable | 249,522,000 | 2014-12-31 | 26 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 249,046,000 | 2010-09-30 | 5 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 249,046,000 | 2010-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 249,011,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesTradingGainLoss | -246,423,000 | 2024-12-31 | 15 | USD |
IncomeTaxesPaidNet | 236,977,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 225,000,000 | 2025-12-31 | 15 | shares |
AlternativeInvestmentsFairValueDisclosure | 212,175,000 | 2018-06-30 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -211,229,000 | 2026-06-30 | 146 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 209,950,000 | 2014-09-30 | 47 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 198,101,000 | 2013-09-30 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 184,912,000 | 2011-06-30 | 10 | USD |
OperatingCostsAndExpenses | 183,782,000 | 2026-06-30 | 103 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 174,800,000 | 2011-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 172,384,000 | 2026-06-30 | 292 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 168,822,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 167,589,000 | 2026-06-30 | 143 | USD |
InterestAndDividendIncomeOperating | 166,767,000 | 2015-12-31 | 33 | USD |
EquityMethodInvestmentAggregateCost | 165,987,000 | 2018-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 164,300,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 163,110,000 | 2025-12-31 | 18 | USD |
OperatingExpenses | 158,162,000 | 2019-09-30 | 105 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 156,329,000 | 2026-06-30 | 83 | USD |
EquityMethodInvestments | 149,337,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 143,158,000 | 2025-12-31 | 2 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 140,072,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 138,981,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 137,613,000 | 2025-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 135,437,000 | 2014-09-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 135,107,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 127,400,000 | 2025-12-31 | 14 | USD |
SecuritiesForReverseRepurchaseAgreements | 120,600,000 | 2026-06-30 | 108 | USD |
InterestPaidNet | 111,830,000 | 2025-12-31 | 24 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 110,465,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 109,513,000 | 2026-06-30 | 146 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 15 | shares |
InvestmentOwnedAtCost | 100,000,000 | 2022-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 100,000,000 | 2024-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 97,100,000 | 2025-12-31 | 14 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 96,953,000 | 2013-09-30 | 34 | USD |
StockRepurchasedDuringPeriodValue | 91,600,000 | 2012-06-30 | 5 | USD |
GoodwillAcquiredDuringPeriod | 89,648,000 | 2023-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -86,647,000 | 2019-03-31 | 81 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -85,555,000 | 2013-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 82,900,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 80,078,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,519,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 71,100,000 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -67,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -66,198,000 | 2024-12-31 | 44 | USD |
DerivativeGainLossOnDerivativeNet | 60,742,000 | 2026-06-30 | 123 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -59,357,000 | 2011-09-30 | 13 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -59,116,000 | 2014-09-30 | 39 | USD |
OtherAssetsFairValueDisclosure | 53,178,000 | 2026-03-31 | 107 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 51,520,000 | 2025-12-31 | 22 | USD |
RepaymentsOfOtherDebt | 50,042,000 | 2009-12-31 | 4 | USD |
DepreciationAmortizationAndAccretionNet | -47,573,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsNet | 44,204,000 | 2017-12-31 | 6 | USD |
InterestPaid | 44,171,000 | 2017-12-31 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,086,000 | 2026-06-30 | 279 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,906,000 | 2026-06-30 | 279 | shares |
CommonStockSharesIssued | 41,811,353 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 41,811,353 | 2026-06-30 | 120 | shares |
CommonStockValue | 41,811,000 | 2026-06-30 | 130 | USD |
DerivativeAssetFairValueNet | 41,010,000 | 2012-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | -39,414,000 | 2010-09-30 | 4 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome | 38,318,000 | 2011-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | 38,314,000 | 2026-06-30 | 292 | USD |
GeneralAndAdministrativeExpense | 38,141,000 | 2026-06-30 | 292 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -37,135,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -36,427,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesInvestments | 36,123,000 | 2025-12-31 | 2 | USD |
DividendsCommonStock | 34,500,000 | 2026-06-30 | 74 | USD |
PaymentsOfDividendsCommonStock | 34,500,000 | 2026-06-30 | 146 | USD |
DerivativeFairValueOfDerivativeLiability | 34,267,000 | 2026-06-30 | 73 | USD |
DerivativeLiabilities | 34,267,000 | 2026-06-30 | 69 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 34,028,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -33,211,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 32,682,000 | 2025-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 32,212,000 | 2013-12-31 | 9 | USD |
DerivativeAssets | 31,284,000 | 2026-06-30 | 69 | USD |
DerivativeFairValueOfDerivativeAsset | 31,284,000 | 2026-06-30 | 73 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 31,284,000 | 2026-06-30 | 69 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | 29,991,000 | 2013-09-30 | 32 | USD |
EquityMethodInvestmentDividendsOrDistributions | 29,700,000 | 2017-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 28,959,000 | 2018-12-31 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | -28,374,000 | 2026-06-30 | 88 | USD |
OtherIncome | -27,805,000 | 2012-06-30 | 38 | USD |
DerivativeLiabilityFairValueNet | -27,194,000 | 2012-09-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,194,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 25,669,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 24,844,000 | 2026-06-30 | 121 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 24,644,000 | 2014-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 23,418,000 | 2018-12-31 | 8 | USD |
InterestExpense | 23,104,000 | 2024-03-31 | 262 | USD |
DeferredTaxLiabilitiesDeferredExpense | 22,399,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 22,392,000 | 2026-06-30 | 69 | USD |
DerivativeLiabilityFairValueNet1 | -21,887,000 | 2012-12-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 21,611,000 | 2013-09-30 | 34 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 20,799,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiability | 20,400,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,682,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,309,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | -18,055,000 | 2012-12-31 | 3 | USD |
DividendsPreferredStock | 17,688,000 | 2026-06-30 | 282 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 17,688,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,619,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,423,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,270,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 16,603,000 | 2024-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -16,453,000 | 2012-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -16,364,000 | 2026-06-30 | 292 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 15,935,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | -15,631,000 | 2012-12-31 | 3 | USD |
OperatingLeaseExpense | 15,600,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 15,600,000 | 2025-12-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 15,411,000 | 2026-06-30 | 152 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -14,914,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesOther | 14,572,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 14,458,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 14,306,000 | 2026-06-30 | 199 | USD |
DeferredTaxLiabilities | 14,277,000 | 2016-12-31 | 12 | USD |
SecuredDebt | 14,000,000 | 2010-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 13,800,000 | 2024-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 13,262,000 | 2025-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | -13,200,000 | 2012-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,045,000 | 2026-06-30 | 154 | USD |
ProceedsFromMinorityShareholders | 13,000,000 | 2013-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 12,790,000 | 2018-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 12,700,000 | 2025-12-31 | 45 | USD |
DerivativeCollateralRightToReclaimCash | 11,875,000 | 2026-06-30 | 69 | USD |
ReinsuranceRecoverablesAllowance | 11,840,000 | 2026-06-30 | 96 | USD |
EquitySecuritiesFvNiGainLoss | 10,976,000 | 2024-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -10,605,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,371,000 | 2017-12-31 | 6 | USD |
IncomeTaxesPaid | 10,300,000 | 2015-12-31 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,267,000 | 2017-12-31 | 3 | USD |
RestructuringReserve | 10,000,000 | 2011-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,144,000 | 2013-12-31 | 3 | USD |
PreferredStockDividends | 8,750,000 | 2011-03-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 8,340,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,323,000 | 2017-12-31 | 6 | USD |
TradingSecuritiesUnrealizedHoldingGain | 7,963,000 | 2011-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,873,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -7,548,000 | 2013-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,468,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,435,000 | 2015-12-31 | 3 | shares |
UnrealizedGainLossOnInvestments | 7,284,000 | 2019-09-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,137,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,801,000 | 2017-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 6,689,000 | 2016-12-31 | 6 | USD |
LeaseAndRentalExpense | 6,100,000 | 2018-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 5,726,000 | 2026-06-30 | 254 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,612,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsOther | 5,598,000 | 2025-12-31 | 28 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 5,503,000 | 2026-06-30 | 146 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,467,000 | 2020-12-31 | 208 | USD |
DebtInstrumentFairValue | 5,352,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,294,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,224,000 | 2017-12-31 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 5,200,000 | 2010-12-31 | 2 | USD |
FutureAmortizationExpenseYearOne | 5,062,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,934,000 | 2018-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,922,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,541,000 | 2019-09-30 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 4,493,000 | 2013-09-30 | 10 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 4,466,000 | 2014-09-30 | 39 | USD |
FutureAmortizationExpenseYearTwo | 4,354,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,336,000 | 2024-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,225,000 | 2018-12-31 | 8 | USD |
FutureAmortizationExpenseYearThree | 3,514,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 3,427,000 | 2010-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,336,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,336,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,336,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,331,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,000,000 | 2015-12-31 | 5 | shares |
OtherLiabilitiesFairValueDisclosure | 2,983,000 | 2026-06-30 | 93 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,830,000 | 2018-12-31 | 8 | USD |
FutureAmortizationExpenseYearFour | 2,817,000 | 2011-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,700,000 | 2011-06-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,661,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,661,000 | 2025-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,481,000 | 2011-03-31 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,432,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,320,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,256,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -2,173,000 | 2019-12-31 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,146,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 2,048,000 | 2011-09-30 | 2 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 2,028,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,671,000 | 2024-12-31 | 23 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 1,600,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 1,548,000 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,548,000 | 2020-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,530,000 | 2018-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,500,000 | 2025-12-31 | 13 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | -1,365,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,294,000 | 2024-12-31 | 17 | USD |
StockRepurchasedDuringPeriodShares | 1,200,000 | 2012-06-30 | 2 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,186,000 | 2013-09-30 | 10 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 1,110,000 | 2026-06-30 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -1,061,000 | 2019-06-30 | 70 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,051,000 | 2013-09-30 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -982,000 | 2015-12-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 964,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 871,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 833,000 | 2019-09-30 | 3 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 831,000 | 2010-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 801,000 | 2013-09-30 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 761,000 | 2011-09-30 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 728,000 | 2011-09-30 | 4 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome | -625,000 | 2013-09-30 | 32 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 508,000 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 505,926 | 2015-12-31 | 20 | shares |
ImpairmentOfInvestments | 498,000 | 2011-09-30 | 5 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 417,000 | 2015-12-31 | 91 | USD |
RealizedInvestmentGainsLosses | -412,000 | 2011-03-31 | 13 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 410,000 | 2011-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 326,000 | 2015-12-31 | 14 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 318,000 | 2011-09-30 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 300,000 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 298,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -293,000 | 2026-06-30 | 212 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -292,000 | 2019-03-31 | 81 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 236,000 | 2012-12-31 | 3 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome | -223,000 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 218,000 | 2020-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 209,912 | 2015-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 185,763 | 2015-12-31 | 15 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 180,000 | 2026-06-30 | 191 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 160,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 135,000 | 2013-09-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -126,000 | 2026-06-30 | 95 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 90,000 | 2022-12-31 | 4 | shares |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 81,000 | 2015-12-31 | 57 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -74,000 | 2015-03-31 | 9 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 54,000 | 2013-09-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 54,000 | 2013-09-30 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | 49,000 | 2011-09-30 | 5 | USD |
PremiumReceivableCreditLossExpenseReversal | -43,000 | 2026-06-30 | 60 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 39,000 | 2013-09-30 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -35,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 32,001 | 2018-12-31 | 11 | shares |
PreferredStockSharesIssued | 30,000 | 2026-06-30 | 120 | shares |
PreferredStockSharesOutstanding | 30,000 | 2026-06-30 | 120 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 25,000 | 2026-06-30 | 35 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 23,000 | 2012-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 15,000 | 2013-09-30 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,000 | 2018-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 472 | 2011-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 102 | 2015-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 95 | 2015-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 83 | 2015-12-31 | 15 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 75 | 2012-06-30 | 2 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 60 | 2016-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 54 | 2018-12-31 | 11 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 51 | 2016-12-31 | 10 | USD/shares |
What to be careful about
What this model itself distrusts about RNR's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -36.8% is analyst consensus, not a filing: consensus 2027 EPS 40.05 against trailing 63.38, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -36.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity