RenaissanceRe Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,526	-1,096.58	-73.42	731.48	712.04	197.28	-244.77	480.58	408.81	510.34	Upgrade
Depreciation & Amortization	-134.75	-26.95	-20.99	16.65	-58.96	0.12	31.24	29.3	18.18	47.77	Upgrade
Other Operating Activities	-514.75	2,692	1,296	1,214	1,447	994.21	1,217	-47.49	-24.39	80.17	Upgrade
Operating Cash Flow	1,912	1,604	1,235	1,993	2,137	1,222	1,026	484.77	424.99	660.66	Upgrade
Operating Cash Flow Growth	19.20%	29.87%	-38.03%	-6.76%	74.94%	19.10%	111.60%	14.07%	-35.67%	-16.97%	Upgrade
Acquisitions	-2,453.46	1.48	-15.49	142.3	-267.67	8.46	20	0	0	1.03	Upgrade
Change in Investments	-1,369.18	-3,017.65	-800.81	-2,446.99	-2,716.86	-2,547.58	-142.43	-164.93	-343.54	134.62	Upgrade
Other Investing Activities	-	-	-	-	-4.11	2.5	-	0.4	4.5	6	Upgrade
Investing Cash Flow	-3,822.64	-3,016.18	-816.3	-2,304.69	-2,988.64	-2,536.61	-122.43	-164.53	-339.04	141.65	Upgrade
Dividends Paid	-75.11	-64.68	-67.83	-68.49	-59.37	-52.84	-51.37	-51.58	-53.97	-45.91	Upgrade
Share Issuance / Repurchase	1,352	-166.66	-1,027.51	1,033	0	250	-188.59	-309.43	-259.87	-514.68	Upgrade
Debt Issued / Paid	785.58	0	30	-250	396.41	0	45.87	0	445.59	0	Upgrade
Other Financing Activities	526.56	956.68	762.87	-49.18	783.07	869.18	222.96	-40.31	-225.66	-134.09	Upgrade
Financing Cash Flow	2,589	725.34	-302.46	665.21	1,120	1,066	28.86	-401.33	-93.91	-694.68	Upgrade
Exchange Rate Effect	5.54	22.47	6.15	4.49	2.48	-5.1	8.22	-4.64	-10.73	9.92	Upgrade
Net Cash Flow	683.18	-664.68	122.21	357.75	271.15	-253.67	940.44	-85.73	-18.7	117.55	Upgrade
Free Cash Flow	1,912	1,604	1,235	1,993	2,137	1,222	1,026	484.77	424.99	660.66	Upgrade
Free Cash Flow Growth	19.20%	29.87%	-38.03%	-6.76%	74.94%	19.10%	111.60%	14.07%	-35.67%	-16.97%	Upgrade
Free Cash Flow Margin	20.93%	31.69%	23.40%	38.53%	50.86%	58.88%	48.76%	28.06%	28.05%	52.43%	Upgrade
Free Cash Flow Per Share	37.36	36.70	26.83	39.22	48.41	30.34	25.63	11.78	9.69	17.15	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).