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- Profile
- Historical

Data

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

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/4/15 *Est.)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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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 465.68M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 30.27M
Equity in undistributed losses of other ventures -16.52M
Net realized and unrealized gains on fixed maturity investments -10.96M
Net other-than-temporary impairments
Net unrealized gains included in net investment income -2.91M
Net unrealized (gains) losses included in other income (loss) -264K
Change in:
Premiums receivable -156.63M
Prepaid reinsurance premiums -129.85M
Reinsurance recoverable 21.98M
Deferred acquisition costs -48.42M
Reserve for claims and claim expenses
Unearned premiums 280.38M
Reinsurance balances payable 208.13M
Other -216.56M
Net cash provided by operating activities 393.39M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 6.08M
Purchases of fixed maturity investments available for sale
Proceeds from sales and maturities of fixed maturity investments trading 5.9B
Purchases of fixed maturity investments trading -5.84B
Purchases of equity investments trading
Net sales of short term investments 21.58M
Net (purchases) sales of other investments 74.71M
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 128.29M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -34.83M
Dividends paid - preference shares -16.79M
RenaissanceRe common share repurchases -475.34M
Third party DaVinciRe share transactions
Net repayment of debt 0
Issuance of 5.75% Senior Notes
Net cash used in financing activities -634.05M
Effect of exchange rate changes on foreign currency cash 4.89M
Net (decrease) increase in cash and cash equivalents -107.49M
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 300.55M