More on RNR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-26.1% Growth)
- Ratings (2.4 Score)
- Holders
- Dividends (1.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/15 *Est.)
- Ex-Dividend (9/11/2015)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RNR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities
Net (loss) income 304.1M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 12.4M
Equity in undistributed losses of other ventures -6.82M
Net realized and unrealized gains on fixed maturity investments
Net other-than-temporary impairments
Net unrealized gains included in net investment income -3.24M
Net unrealized (gains) losses included in other income (loss) 348K
Change in:
Premiums receivable -396.09M
Prepaid reinsurance premiums -173.97M
Reinsurance recoverable -66.04M
Deferred acquisition costs -63.27M
Reserve for claims and claim expenses
Unearned premiums 410.53M
Reinsurance balances payable 52.97M
Other -122.54M
Net cash provided by operating activities -29.37M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 5M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 4.76B
Purchases of fixed maturity investments trading -4.6B
Purchases of equity investments trading
Net sales of short term investments 360.16M
Net (purchases) sales of other investments -1.25M
Net purchases of investments in other ventures
Net sales of other assets 4.5M
Net proceeds from sale of discontinued operations held for sale
Net cash provided by investing activities -310.41M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -27.48M
Dividends paid - preference shares -11.19M
RenaissanceRe common share repurchases -736K
Third party DaVinciRe share transactions
Net repayment of debt 445.59M
Issuance of 5.75% Senior Notes
Net cash used in financing activities 219.12M
Effect of exchange rate changes on foreign currency cash -6.83M
Net (decrease) increase in cash and cash equivalents -127.49M
Net increase in cash and cash equivalents of discontinued operations
Cash and cash equivalents, beginning of period 525.58M
Cash and cash equivalents, end of period 398.09M