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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 841.77M
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization, accretion and depreciation 51.6M
Equity in undistributed losses of other ventures -15.45M
Net realized and unrealized gains on fixed maturity investments -35.06M
Net other-than-temporary impairments
Net unrealized gains included in net investment income -75.79M
Net unrealized (gains) losses included in other income (loss) 12.78M
Change in:
Premiums receivable 17.28M
Prepaid reinsurance premiums 10.95M
Reinsurance recoverable 91.49M
Deferred acquisition costs -29.06M
Reserve for claims and claim expenses
Unearned premiums 78.37M
Reinsurance balances payable 2.6M
Other 159.89M
Net cash provided by operating activities 795.72M
Cash flows provided by investing activities
Proceeds from sales and maturities of fixed maturity investments available for sale 45.18M
Purchases of fixed maturity investments available for sale 0
Proceeds from sales and maturities of fixed maturity investments trading 8.25B
Purchases of fixed maturity investments trading -8.47B
Purchases of equity investments trading
Net sales of short term investments -246.97M
Net (purchases) sales of other investments 76.21M
Net purchases of investments in other ventures
Net sales of other assets 2.18M
Net proceeds from sale of discontinued operations held for sale 60M
Net cash provided by investing activities -315.52M
Cash flows used in financing activities
Dividends paid - RenaissanceRe common shares -49.27M
Dividends paid - preference shares -24.95M
RenaissanceRe common share repurchases -207.41M
Third party DaVinciRe share transactions
Net repayment of debt -102.44M
Issuance of 5.75% Senior Notes
Net cash used in financing activities -398.96M
Effect of exchange rate changes on foreign currency cash 1.42M
Net (decrease) increase in cash and cash equivalents 82.67M
Net increase in cash and cash equivalents of discontinued operations 21.21M
Cash and cash equivalents, beginning of period 304.15M
Cash and cash equivalents, end of period 408.03M