More on RNR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+47.7% Growth)
- Ratings (1.1 Score)
- Holders
- Dividends (1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/16 *Est.)
- 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 350.74M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 11.04M
Equity in undistributed losses of other ventures -2.31M
Net realized and unrealized gains on fixed maturity investments
Net other-than-temporary impairments
Net unrealized gains included in net investment income 20.36M
Net unrealized (gains) losses included in other income (loss) 0
Change in:
Premiums receivable -554.66M
Prepaid reinsurance premiums -302.42M
Reinsurance recoverable -87.48M
Deferred acquisition costs -131.77M
Reserve for claims and claim expenses
Unearned premiums 629M
Reinsurance balances payable 229.73M
Other 9.18M
Net cash provided by operating activities 117.17M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 5.22M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 4.78B
Purchases of fixed maturity investments trading -4.98B
Purchases of equity investments trading
Net sales of short term investments 245.9M
Net (purchases) sales of other investments -52.78M
Net purchases of investments in other ventures
Net sales of other assets 0
Net proceeds from sale of discontinued operations held for sale
Net cash provided by investing activities 175.56M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -26.2M
Dividends paid - preference shares -11.19M
RenaissanceRe common share repurchases -265M
Third party DaVinciRe share transactions
Net repayment of debt
Issuance of 5.75% Senior Notes
Net cash used in financing activities -346.3M
Effect of exchange rate changes on foreign currency cash 2.21M
Net (decrease) increase in cash and cash equivalents -51.36M
Net increase in cash and cash equivalents of discontinued operations
Cash and cash equivalents, beginning of period 506.89M
Cash and cash equivalents, end of period 455.52M