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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 361.79M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 15.42M
Equity in undistributed losses of other ventures -7.96M
Net realized and unrealized gains on fixed maturity investments -42.06M
Net other-than-temporary impairments
Net unrealized gains included in net investment income -8.88M
Net unrealized (gains) losses included in other income (loss) -2.22M
Change in:
Premiums receivable -363.03M
Prepaid reinsurance premiums -201.83M
Reinsurance recoverable 15.91M
Deferred acquisition costs -59.08M
Reserve for claims and claim expenses
Unearned premiums 451.64M
Reinsurance balances payable 265.16M
Other -240.37M
Net cash provided by operating activities 173.39M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 5.11M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 4.02B
Purchases of fixed maturity investments trading -3.97B
Purchases of equity investments trading
Net sales of short term investments 89.55M
Net (purchases) sales of other investments 68.68M
Net purchases of investments in other ventures
Net sales of other assets 6M
Net proceeds from sale of discontinued operations held for sale
Net cash provided by investing activities 209.09M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -23.55M
Dividends paid - preference shares -11.19M
RenaissanceRe common share repurchases -314.54M
Third party DaVinciRe share transactions
Net repayment of debt 0
Issuance of 5.75% Senior Notes
Net cash used in financing activities -493.37M
Effect of exchange rate changes on foreign currency cash -2.68M
Net (decrease) increase in cash and cash equivalents -113.58M
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 294.46M