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- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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

News

- Analyst Ratings
- Earnings Related
- Guidance
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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 213.1M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 4.81M
Equity in undistributed losses of other ventures -3.68M
Net realized and unrealized gains on fixed maturity investments
Net other-than-temporary impairments
Net unrealized gains included in net investment income -4.89M
Net unrealized (gains) losses included in other income (loss)
Change in:
Premiums receivable -193.69M
Prepaid reinsurance premiums -130.8M
Reinsurance recoverable -12.27M
Deferred acquisition costs -35.91M
Reserve for claims and claim expenses
Unearned premiums 238.08M
Reinsurance balances payable 36M
Other -158.81M
Net cash provided by operating activities -118.61M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 1.76M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 2.08B
Purchases of fixed maturity investments trading -1.49B
Purchases of equity investments trading
Net sales of short term investments 112.8M
Net (purchases) sales of other investments -7.95M
Net purchases of investments in other ventures
Net sales of other assets -2.5M
Net proceeds from sale of discontinued operations held for sale
Net cash provided by investing activities 62M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -13.72M
Dividends paid - preference shares -5.6M
RenaissanceRe common share repurchases -446K
Third party DaVinciRe share transactions
Net repayment of debt 297.82M
Issuance of 5.75% Senior Notes
Net cash used in financing activities 97.78M
Effect of exchange rate changes on foreign currency cash -9.14M
Net (decrease) increase in cash and cash equivalents 32.03M
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 557.62M