RenaissanceRe Holdings Ltd. (RNR)
NYSE: RNR · Real-Time Price · USD
265.02
+0.72 (0.27%)
Nov 21, 2024, 3:29 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6462,561-1,061-40.16762.41748.8
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Depreciation & Amortization
237.92-134.75-26.95-20.9916.65-58.96
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Gain (Loss) on Sale of Assets
----30.24-
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Gain (Loss) on Sale of Investments
-1,184-482.791,635205.9-820.64-414.11
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Change in Accounts Receivable
-283.76-126.85-1,358-886.91-293.58-424.97
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Reinsurance Recoverable
811.89663.91-442.26-1,343-138.36129.67
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Change in Unearned Revenue
14.62-2271,028767.61232.9551.34
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Change in Insurance Reserves / Liabilities
637.08-34.662,5982,9131,156900.56
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Change in Other Net Operating Assets
-1,034-355.9-425.86-468.36122.51226.96
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Other Operating Activities
1,3231,059-98.61-63.29230.65201.47
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Operating Cash Flow
3,8981,9121,6041,2351,9932,137
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Operating Cash Flow Growth
82.82%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
-660.31-1,389-3,016-816.3-2,441-2,708
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Other Investing Activities
----136.74-4.11
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Investing Cash Flow
-3,094-3,823-3,016-816.3-2,305-2,989
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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
150815.58-30-396.41
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Total Debt Repaid
-100-30---250-
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Net Debt Issued (Repaid)
50785.58-30-250396.41
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Issuance of Common Stock
-1,352--1,096-
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Repurchases of Common Stock
-237.33-20.52-177.58-1,040-74.95-7.25
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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
-80.77-75.11-64.68-67.83-68.49-59.37
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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
-116.14-110.49-100.07-100.72-99.41-96.12
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Other Financing Activities
-123.52582.461,003582.93119.07827.08
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Financing Cash Flow
-426.992,589725.34-302.46665.211,120
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Foreign Exchange Rate Adjustments
-0.335.5422.476.154.492.48
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Net Cash Flow
377.03683.18-664.68122.21357.75271.15
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Free Cash Flow
3,8981,9121,6041,2351,9932,137
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Free Cash Flow Growth
82.82%19.20%29.87%-38.03%-6.76%74.94%
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Free Cash Flow Margin
30.80%20.83%31.34%23.22%38.73%50.83%
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Free Cash Flow Per Share
75.7640.1537.2626.1842.2449.50
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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
1,044-16,376-19.821,868-547.7-1,151
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Unlevered Free Cash Flow
1,102-16,33010.391,897-516.16-1,114
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Change in Net Working Capital
2,16018,319-688.14-1,8941,2131,771
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Source: S&P Capital IQ. Insurance template. Financial Sources.