RenaissanceRe Holdings Ltd. (RNR)
NYSE: RNR · Real-Time Price · USD
266.49
+2.42 (0.92%)
Nov 4, 2024, 4:00 PM EST - Market closed

RenaissanceRe Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,6662,561-1,061-40.16762.41748.8
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Depreciation & Amortization
-35.53-134.75-26.95-20.9916.65-58.96
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Gain (Loss) on Sale of Assets
----30.24-
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Gain (Loss) on Sale of Investments
-79.43-482.791,635205.9-820.64-414.11
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Change in Accounts Receivable
-287.16-126.85-1,358-886.91-293.58-424.97
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Reinsurance Recoverable
1,132663.91-442.26-1,343-138.36129.67
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Change in Unearned Revenue
175.65-2271,028767.61232.9551.34
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Change in Insurance Reserves / Liabilities
-26.15-34.662,5982,9131,156900.56
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Change in Other Net Operating Assets
-861.69-355.9-425.86-468.36122.51226.96
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Other Operating Activities
1,0861,059-98.61-63.29230.65201.47
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Operating Cash Flow
3,1811,9121,6041,2351,9932,137
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Operating Cash Flow Growth
62.18%19.20%29.87%-38.03%-6.76%74.94%
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Cash Acquisitions
-2,434-2,434----276.21
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Investment in Securities
508.77-1,389-3,016-816.3-2,441-2,708
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Other Investing Activities
----136.74-4.11
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Investing Cash Flow
-1,925-3,823-3,016-816.3-2,305-2,989
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Short-Term Debt Issued
-75-30--
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Long-Term Debt Issued
-740.58---396.41
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Total Debt Issued
148.98815.58-30-396.41
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Total Debt Repaid
-75-30---250-
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Net Debt Issued (Repaid)
73.98785.58-30-250396.41
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Issuance of Common Stock
-1,352--1,096-
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Repurchases of Common Stock
-132.63-20.52-177.58-1,040-74.95-7.25
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Issuance of Preferred Stock
---500--
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Repurchases of Preferred Stock
----275-125-
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Common Dividends Paid
-80.02-75.11-64.68-67.83-68.49-59.37
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Preferred Dividends Paid
-35.38-35.38-35.4-32.89-30.92-36.76
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Total Dividends Paid
-115.39-110.49-100.07-100.72-99.41-96.12
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Other Financing Activities
-392.86582.461,003582.93119.07827.08
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Financing Cash Flow
-566.92,589725.34-302.46665.211,120
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Foreign Exchange Rate Adjustments
-5.645.5422.476.154.492.48
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Net Cash Flow
683.21683.18-664.68122.21357.75271.15
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Free Cash Flow
3,1811,9121,6041,2351,9932,137
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Free Cash Flow Growth
62.18%19.20%29.87%-38.03%-6.76%74.94%
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Free Cash Flow Margin
30.11%20.83%31.34%23.22%38.73%50.83%
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Free Cash Flow Per Share
62.0440.1537.2626.1842.2449.50
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Cash Interest Paid
73.5473.5446.2521.1748.8153.22
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Cash Income Tax Paid
26.7826.783.13-4.265.679.75
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Levered Free Cash Flow
1,483-16,376-19.821,868-547.7-1,151
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Unlevered Free Cash Flow
1,541-16,33010.391,897-516.16-1,114
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Change in Net Working Capital
619.618,319-688.14-1,8941,2131,771
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Source: S&P Capital IQ. Insurance template. Financial Sources.