RenaissanceRe Holdings Ltd. (RNR)
NYSE: RNR · Real-Time Price · USD
249.37
+1.00 (0.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
RenaissanceRe Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,646 | 2,561 | -1,061 | -40.16 | 762.41 | 748.8 | Upgrade
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| Depreciation & Amortization | 237.92 | -134.75 | -26.95 | -20.99 | 16.65 | -58.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 30.24 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,184 | -482.79 | 1,635 | 205.9 | -820.64 | -414.11 | Upgrade
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| Change in Accounts Receivable | -283.76 | -126.85 | -1,358 | -886.91 | -293.58 | -424.97 | Upgrade
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| Reinsurance Recoverable | 811.89 | 663.91 | -442.26 | -1,343 | -138.36 | 129.67 | Upgrade
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| Change in Unearned Revenue | 14.62 | -227 | 1,028 | 767.61 | 232.95 | 51.34 | Upgrade
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| Change in Insurance Reserves / Liabilities | 637.08 | -34.66 | 2,598 | 2,913 | 1,156 | 900.56 | Upgrade
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| Change in Other Net Operating Assets | -1,034 | -355.9 | -425.86 | -468.36 | 122.51 | 226.96 | Upgrade
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| Other Operating Activities | 1,323 | 1,059 | -98.61 | -63.29 | 230.65 | 201.47 | Upgrade
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| Operating Cash Flow | 3,898 | 1,912 | 1,604 | 1,235 | 1,993 | 2,137 | Upgrade
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| Operating Cash Flow Growth | 82.82% | 19.20% | 29.87% | -38.03% | -6.76% | 74.94% | Upgrade
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| Cash Acquisitions | -2,434 | -2,434 | - | - | - | -276.21 | Upgrade
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| Investment in Securities | -660.31 | -1,389 | -3,016 | -816.3 | -2,441 | -2,708 | Upgrade
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| Other Investing Activities | - | - | - | - | 136.74 | -4.11 | Upgrade
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| Investing Cash Flow | -3,094 | -3,823 | -3,016 | -816.3 | -2,305 | -2,989 | Upgrade
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| Short-Term Debt Issued | - | 75 | - | 30 | - | - | Upgrade
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| Long-Term Debt Issued | - | 740.58 | - | - | - | 396.41 | Upgrade
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| Total Debt Issued | 150 | 815.58 | - | 30 | - | 396.41 | Upgrade
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| Total Debt Repaid | -100 | -30 | - | - | -250 | - | Upgrade
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| Net Debt Issued (Repaid) | 50 | 785.58 | - | 30 | -250 | 396.41 | Upgrade
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| Issuance of Common Stock | - | 1,352 | - | - | 1,096 | - | Upgrade
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| Repurchases of Common Stock | -237.33 | -20.52 | -177.58 | -1,040 | -74.95 | -7.25 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 500 | - | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | -275 | -125 | - | Upgrade
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| Common Dividends Paid | -80.77 | -75.11 | -64.68 | -67.83 | -68.49 | -59.37 | Upgrade
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| Preferred Dividends Paid | -35.38 | -35.38 | -35.4 | -32.89 | -30.92 | -36.76 | Upgrade
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| Total Dividends Paid | -116.14 | -110.49 | -100.07 | -100.72 | -99.41 | -96.12 | Upgrade
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| Other Financing Activities | -123.52 | 582.46 | 1,003 | 582.93 | 119.07 | 827.08 | Upgrade
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| Financing Cash Flow | -426.99 | 2,589 | 725.34 | -302.46 | 665.21 | 1,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | 5.54 | 22.47 | 6.15 | 4.49 | 2.48 | Upgrade
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| Net Cash Flow | 377.03 | 683.18 | -664.68 | 122.21 | 357.75 | 271.15 | Upgrade
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| Free Cash Flow | 3,898 | 1,912 | 1,604 | 1,235 | 1,993 | 2,137 | Upgrade
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| Free Cash Flow Growth | 82.82% | 19.20% | 29.87% | -38.03% | -6.76% | 74.94% | Upgrade
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| Free Cash Flow Margin | 30.80% | 20.83% | 31.34% | 23.22% | 38.73% | 50.83% | Upgrade
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| Free Cash Flow Per Share | 75.76 | 40.15 | 37.26 | 26.18 | 42.24 | 49.50 | Upgrade
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| Cash Interest Paid | 73.54 | 73.54 | 46.25 | 21.17 | 48.81 | 53.22 | Upgrade
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| Cash Income Tax Paid | 26.78 | 26.78 | 3.13 | -4.26 | 5.67 | 9.75 | Upgrade
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| Levered Free Cash Flow | 1,034 | -16,376 | -19.82 | 1,868 | -547.7 | -1,151 | Upgrade
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| Unlevered Free Cash Flow | 1,093 | -16,330 | 10.39 | 1,897 | -516.16 | -1,114 | Upgrade
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| Change in Net Working Capital | 2,160 | 18,319 | -688.14 | -1,894 | 1,213 | 1,771 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.