RNR Stock Annual Cash Flow. Download in Excel
RenaissanceRe Holdings Ltd.
RNR 
NYE
Sector: Financial Services
Industry: Insurance - Reinsurance
264.64
USD
0.34
(0.13%)
Previous close: 264.3 Open: 264.39 Bid: 105.94 Ask: 275.33
52 week range
188.24 300.00
Mkt Cap: 13,744 M Avg Vol (90 Days): 415,058
Last updated: Friday 22nd November 2024
Financials
RNR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 162 M | 65 M | 150 M | 315 M | 1,909 M | 1,559 M | 1,818 M | 3,286 M | 2,665 M | -1,075 M |
| (Increase) Decrease in other working capital | -71 M | 3 M | 100 M | 518 M | -223 M | 239 M | 178 M | -437 M | -259 M | -579 M |
| Acquisitions | 1 M | -688 M | -21 M | -279 M | -4 M | -24 M | -773000.0 | -2,459 M | ||
| Cash at beginning of period | 408 M | 526 M | 507 M | 421 M | 1,362 M | 1,108 M | 1,379 M | 1,737 M | 1,859 M | 1,194 M |
| Cash at end of period | -169 M | 423 M | 421 M | 1,362 M | 1,108 M | -1,610 M | 1,737 M | 1,859 M | 1,194 M | 1,878 M |
| Cash flow | 661 M | 415 M | 485 M | 1,026 M | 1,222 M | 2,137 M | 1,993 M | 1,235 M | 1,604 M | 1,912 M |
| Cash from disc. financing activities | -695 M | -84 M | -386 M | |||||||
| Cash from disc. investing activities | -2,989 M | -2,305 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 142 M | -339 M | -165 M | -122 M | -2,537 M | -2,989 M | -2,305 M | -816 M | -3,016 M | -3,823 M |
| CashFlowFromDiscontinuedOperation | -695 M | -84 M | -386 M | -2,989 M | -2,305 M | |||||
| ChangeInDeferredAcquisitionCosts | -28 M | -89 M | -136 M | -91 M | -50 M | 119 M | 30 M | -216 M | -323 M | |
| ChangeInPremiumsReceivable | 34 M | -105 M | -209 M | -317 M | -233 M | -425 M | -294 M | -887 M | -1,358 M | -127 M |
| ChangeInPrepaidReinsurancePremiums | -29 M | -128 M | -211 M | -92 M | -83 M | -12 M | -56 M | -31 M | -167 M | 223 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -117 M | -107 M | -64 M | 925 M | -786 M | 130 M | -138 M | -1,343 M | -442 M | 664 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -117 M | -107 M | -64 M | 925 M | -786 M | 130 M | -138 M | -1,343 M | -442 M | 664 M |
| ChangeInUnearnedPremiums | 34 M | 144 M | 342 M | 246 M | 238 M | 51 M | 233 M | 768 M | 1,028 M | -227 M |
| ChangeInWorkingCapital | -15 M | -218 M | -27 M | 1,503 M | 773 M | 1,661 M | 1,772 M | 1,140 M | 1,467 M | -1,121 M |
| CommonStockDividendPaid | -46 M | -54 M | -52 M | -51 M | -53 M | -59 M | -68 M | -68 M | -65 M | -75 M |
| CommonStockPayments | -515 M | -260 M | -309 M | -189 M | -63 M | -1,028 M | -167 M | |||
| Depreciation | 48 M | 18 M | 29 M | 31 M | 123000.0 | -59 M | 17 M | -21 M | -27 M | -135 M |
| DepreciationAndAmortization | 48 M | 18 M | 29 M | 31 M | 123000.0 | -59 M | 17 M | -21 M | -27 M | -135 M |
| EarningsLossesFromEquityInvestments | -20 M | -10 M | 6 M | 6 M | -4 M | -762000.0 | 2 M | 13 M | 11 M | -8 M |
| Effect of exchange rate changes | 10 M | -11 M | -5 M | 8 M | -5 M | 2 M | 4 M | 6 M | 22 M | 6 M |
| FinancingCashFlow | -1,389 M | -167 M | -401 M | 29 M | 1,066 M | 1,120 M | 665 M | -302 M | 725 M | 2,589 M |
| Free cash flow | 661 M | 415 M | 485 M | 1,026 M | 1,222 M | 2,137 M | 1,993 M | 1,235 M | 1,604 M | 1,912 M |
| GainLossOnInvestmentSecurities | 69 M | -141 M | -136 M | 175 M | -414 M | -821 M | 206 M | 1,635 M | -483 M | |
| GainLossOnSaleOfBusiness | 30 M | |||||||||
| IncomeTaxPaidSupplementalData | -1 M | 343000.0 | 300000.0 | 10 M | 6 M | -4 M | 3 M | 27 M | ||
| InterestPaidSupplementalData | 54 M | 44 M | 46 M | 53 M | 49 M | 21 M | 46 M | 74 M | ||
| Issuance of capital stock | 250 M | 1,096 M | 1,352 M | |||||||
| Issuance of debt | 30 M | 45 M | ||||||||
| IssuanceOfCapitalStock | 250 M | 1,096 M | 1,352 M | |||||||
| IssuanceOfDebt | 446 M | 46 M | 396 M | -250 M | 30 M | 786 M | ||||
| Net cash from financing activities | -695 M | -84 M | -401 M | 29 M | 1,066 M | 1,120 M | 665 M | -302 M | 725 M | 2,589 M |
| Net cash from investing activities | 142 M | -339 M | -165 M | -122 M | -2,537 M | -5,977 M | -2,305 M | -816 M | -3,016 M | -3,823 M |
| Net cash from operating activities | 661 M | 415 M | 485 M | 1,026 M | 1,222 M | 2,137 M | 1,993 M | 1,235 M | 1,604 M | 1,912 M |
| Net change in cash & cash equivalents | -577 M | -102 M | -86 M | 940 M | -254 M | -2,720 M | 353 M | 116 M | -687 M | 678 M |
| Net income from continuing operations | 645 M | 542 M | 630 M | -355 M | 277 M | 950 M | 993 M | -103 M | -1,482 M | 3,657 M |
| NetBusinessPurchaseAndSale | 1 M | -688 M | -21 M | -279 M | 133 M | -24 M | -773000.0 | -2,459 M | ||
| NetCommonStockIssuance | -515 M | -260 M | -309 M | -189 M | 250 M | 1,033 M | -1,028 M | -167 M | 1,352 M | |
| NetInvestmentPropertiesPurchaseAndSale | 141 M | 349 M | -165 M | -467 M | -879 M | -2,710 M | -1,640 M | 78 M | -3,037 M | -2,405 M |
| NetInvestmentPurchaseAndSale | 141 M | 349 M | -165 M | -467 M | -879 M | -2,710 M | -1,640 M | 78 M | -3,037 M | -2,405 M |
| NetIssuancePaymentsOfDebt | 446 M | 46 M | 396 M | -250 M | 30 M | 786 M | ||||
| NetLongTermDebtIssuance | 446 M | 46 M | 396 M | -250 M | 741 M | |||||
| NetPreferredStockIssuance | 241 M | -125 M | 214 M | |||||||
| Operating (gains) losses | -20 M | 59 M | -136 M | -130 M | 171 M | -415 M | -789 M | 219 M | 1,646 M | -490 M |
| Other financing charges net | -112 M | -193 M | -18 M | -15 M | -8 M | -7 M | -12 M | -12 M | -11 M | -21 M |
| Other investing changes net | 110 M | 689 M | -187 M | 20 M | 11 M | -2,096 M | 9 M | 8 M | 2 M | 6 M |
| Other non-cash items | 3 M | 14 M | -12 M | -25 M | 8 M | |||||
| Payment of cash dividends | 68 M | 76 M | 74 M | 74 M | 83 M | 96 M | 99 M | 101 M | 100 M | 110 M |
| PreferredStockDividendPaid | -22 M | -22 M | -22 M | -22 M | -30 M | -37 M | -31 M | -33 M | -35 M | -35 M |
| PreferredStockIssuance | 241 M | 489 M | ||||||||
| PreferredStockPayments | -125 M | -275 M | ||||||||
| Purchase of short term investments | 446 M | 296 M | 396 M | 741 M | ||||||
| PurchaseOfInvestment | -7,639 M | -9,683 M | -8,283 M | -10,094 M | -12,490 M | -17,919 M | -16,837 M | -15,680 M | -24,923 M | -24,771 M |
| PurchaseOfPPE | 345 M | -1,636 M | -2,104 M | -798 M | -871 M | 22 M | 1,041 M | |||
| Repayment of debt | -250 M | -250 M | ||||||||
| RepaymentOfDebt | -250 M | -250 M | -30 M | |||||||
| Repurchase of capital stock | -515 M | -260 M | -309 M | -189 M | -63 M | -1,028 M | -167 M | |||
| SaleOfBusiness | 137 M | |||||||||
| SaleOfInvestment | 7,670 M | 9,343 M | 8,305 M | 9,607 M | 11,600 M | 17,306 M | 15,188 M | 15,750 M | 21,884 M | 22,361 M |
| SalesOfFixedMaturitySecurities | 7,683 M | 9,482 M | 8,103 M | 9,491 M | 11,586 M | 17,314 M | 15,187 M | 15,544 M | 22,086 M | 21,797 M |
| ShortTermDebtIssuance | 30 M | 75 M | ||||||||
| ShortTermDebtPayments | -30 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 14 M | -12 M | -25 M | 8 M |
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