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RenaissanceRe Holdings Ltd. (RNR)

NYSE - Nasdaq Real-time price. Currency in USD
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223.21+0.37 (+0.17%)
As of 12:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,561,132
2,561,132
-1,061,203
-40,155
762,405
Depreciation & amortisation
-134,753
-134,753
-26,950
-20,989
16,652
Change in working capital
-1,083,304
-1,083,304
1,144,534
1,140,147
1,771,858
Accounts receivable
537,057
537,057
-1,800,185
-2,229,570
-431,942
Accounts payable
-1,040,110
-1,040,110
67,318
372,611
662,281
Other working capital
1,911,634
1,911,634
1,603,683
1,234,815
1,992,735
Net cash provided by operating activities
1,911,634
1,911,634
1,603,683
1,234,815
1,992,735
Cash flows from investing activities
Acquisitions, net
-2,459,011
-2,459,011
-203,082
-23,835
-3,698
Purchases of investments
-25,573,261
-25,573,261
-25,541,921
-16,550,966
-17,634,771
Sales/maturities of investments
23,639,757
23,639,757
22,726,579
15,543,565
15,187,781
Net cash used for investing activities
-3,822,636
-3,822,636
-3,016,176
-816,296
-2,304,689
Cash flows from financing activities
Debt repayment
-30,000
-30,000
0
0
-250,000
Common stock issued
1,351,608
1,351,608
0
0
1,095,507
Common stock repurchased
0
0
-166,664
-1,302,505
-187,621
Dividends paid
-110,487
-110,487
-100,071
-100,717
-99,413
Other financing activities
561,937
561,937
992,077
582,108
106,741
Net cash used provided by (used for) financing activities
2,588,639
2,588,639
725,342
-302,461
665,214
Net change in cash
683,179
683,179
-664,680
122,206
357,745
Cash at beginning of period
1,194,339
1,194,339
1,859,019
1,736,813
1,379,068
Cash at end of period
1,877,518
1,877,518
1,194,339
1,859,019
1,736,813
Free cash flow
Operating cash flow
1,911,634
1,911,634
1,603,683
1,234,815
1,992,735
Free cash flow
1,911,634
1,911,634
1,603,683
1,234,815
1,992,735