RenaissanceRe Holdings Ltd. (RNR)

NYSE: RNR · IEX Real-Time Price · USD

225.65

-4.24 (-1.84%)

At close: Jul 19, 2024, 4:00 PM

225.56

-0.09 (-0.04%)

After-hours: Jul 20, 2024, 12:56 PM EDT

RenaissanceRe Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	2,362	2,526	-1,096.58	-73.42	731.48	712.04	Upgrade
Depreciation & Amortization	-85.78	-134.75	-26.95	-20.99	16.65	-58.96	Upgrade
Other Operating Activities	-116.71	-514.75	2,692	1,296	1,214	1,447	Upgrade
Operating Cash Flow	2,159	1,912	1,604	1,235	1,993	2,137	Upgrade
Operating Cash Flow Growth	15.40%	19.20%	29.87%	-38.03%	-6.76%	74.94%	Upgrade
Acquisitions	-2,443.89	-2,453.46	1.48	-15.49	142.3	-267.67	Upgrade
Change in Investments	-998.5	-1,369.18	-3,017.65	-800.81	-2,446.99	-2,716.86	Upgrade
Other Investing Activities	-	-	-	-	-	-4.11	Upgrade
Investing Cash Flow	-3,442.39	-3,822.64	-3,016.18	-816.3	-2,304.69	-2,988.64	Upgrade
Dividends Paid	-79	-75.11	-64.68	-67.83	-68.49	-59.37	Upgrade
Share Issuance / Repurchase	1,352	1,352	-166.66	-1,027.51	1,033	0	Upgrade
Debt Issued / Paid	740.58	785.58	0	30	-250	396.41	Upgrade
Other Financing Activities	-185.42	526.56	956.68	762.87	-49.18	783.07	Upgrade
Financing Cash Flow	1,828	2,589	725.34	-302.46	665.21	1,120	Upgrade
Exchange Rate Effect	-1.74	5.54	22.47	6.15	4.49	2.48	Upgrade
Net Cash Flow	543.03	683.18	-664.68	122.21	357.75	271.15	Upgrade
Free Cash Flow	2,159	1,912	1,604	1,235	1,993	2,137	Upgrade
Free Cash Flow Growth	15.40%	19.20%	29.87%	-38.03%	-6.76%	74.94%	Upgrade
Free Cash Flow Margin	22.66%	20.93%	31.69%	23.40%	38.53%	50.86%	Upgrade
Free Cash Flow Per Share	40.98	37.36	36.70	26.83	39.22	48.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).