More on RNR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-15.2% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/5/16 *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 416.37M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 3.84M
Equity in undistributed losses of other ventures -11.3M
Net realized and unrealized gains on fixed maturity investments
Net other-than-temporary impairments
Net unrealized gains included in net investment income 10.69M
Net unrealized (gains) losses included in other income (loss) 426K
Change in:
Premiums receivable -191.47M
Prepaid reinsurance premiums -156.18M
Reinsurance recoverable -70.99M
Deferred acquisition costs -103.46M
Reserve for claims and claim expenses
Unearned premiums 296.95M
Reinsurance balances payable 74.12M
Other -118.65M
Net cash provided by operating activities 162.15M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 6.74M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 6.96B
Purchases of fixed maturity investments trading -7.19B
Purchases of equity investments trading
Net sales of short term investments 896.03M
Net (purchases) sales of other investments 7.03M
Net purchases of investments in other ventures
Net sales of other assets 4.5M
Net proceeds from sale of discontinued operations held for sale
Net cash provided by investing activities -155.41M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -40.88M
Dividends paid - preference shares -16.79M
RenaissanceRe common share repurchases -197.35M
Third party DaVinciRe share transactions
Net repayment of debt 445.59M
Issuance of 5.75% Senior Notes
Net cash used in financing activities 3.23M
Effect of exchange rate changes on foreign currency cash -11M
Net (decrease) increase in cash and cash equivalents -1.04M
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 524.55M