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Cash Flow Statement

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RNR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities
Net (loss) income 199.37M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 8.31M
Equity in undistributed losses of other ventures -1.2M
Net realized and unrealized gains on fixed maturity investments -14.93M
Net other-than-temporary impairments
Net unrealized gains included in net investment income -4.98M
Net unrealized (gains) losses included in other income (loss) 0
Change in:
Premiums receivable -194.7M
Prepaid reinsurance premiums -141.62M
Reinsurance recoverable 2.06M
Deferred acquisition costs -40.21M
Reserve for claims and claim expenses
Unearned premiums 305.43M
Reinsurance balances payable 175.62M
Other -215.67M
Net cash provided by operating activities 46.64M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 4.09M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 2B
Purchases of fixed maturity investments trading -1.77B
Purchases of equity investments trading
Net sales of short term investments 67.31M
Net (purchases) sales of other investments 2.12M
Net purchases of investments in other ventures
Net sales of other assets
Net proceeds from sale of discontinued operations held for sale
Net cash provided by investing activities 301.19M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -11.9M
Dividends paid - preference shares -5.6M
RenaissanceRe common share repurchases -262.74M
Third party DaVinciRe share transactions
Net repayment of debt 0
Issuance of 5.75% Senior Notes
Net cash used in financing activities -428.17M
Effect of exchange rate changes on foreign currency cash -529K
Net (decrease) increase in cash and cash equivalents -80.87M
Net increase in cash and cash equivalents of discontinued operations 0
Cash and cash equivalents, beginning of period 408.03M
Cash and cash equivalents, end of period 327.16M