More on RNR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-19.0% Growth)
- Ratings (1.1 Score)
- Holders
- Dividends (0.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/1/17 *Est.)
- Ex-Dividend (12/13/2016)
- 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 538.8M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 18.34M
Equity in undistributed losses of other ventures 10.17M
Net realized and unrealized gains on fixed maturity investments
Net other-than-temporary impairments
Net unrealized gains included in net investment income 17.61M
Net unrealized (gains) losses included in other income (loss) 0
Change in:
Premiums receivable -403.32M
Prepaid reinsurance premiums -280.75M
Reinsurance recoverable -106.24M
Deferred acquisition costs -152.46M
Reserve for claims and claim expenses
Unearned premiums 545.03M
Reinsurance balances payable 250.69M
Other 29.38M
Net cash provided by operating activities 370M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 5.93M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 6.51B
Purchases of fixed maturity investments trading -6.74B
Purchases of equity investments trading
Net sales of short term investments 128.87M
Net (purchases) sales of other investments -56.77M
Net purchases of investments in other ventures
Net sales of other assets 400K
Net proceeds from sale of discontinued operations held for sale
Net cash provided by investing activities 25.73M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -38.89M
Dividends paid - preference shares -16.79M
RenaissanceRe common share repurchases -309.43M
Third party DaVinciRe share transactions
Net repayment of debt
Issuance of 5.75% Senior Notes
Net cash used in financing activities -410.6M
Effect of exchange rate changes on foreign currency cash 1.32M
Net (decrease) increase in cash and cash equivalents -13.56M
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 493.33M