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RenaissanceRe Holdings Ltd.

RNR

NYSE

264.8

USD
-3.88(-1.44%)

As of today

RenaissanceRe Holdings Ltd. fundamentals

RNR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income2,960,532,0003,620,127,000-1,159,816,000-103,440,000993,058,000950,267,000268,917,000-354,671,000630,048,000542,242,000686,256,000841,768,000748,949,000-90,392,000861,152,0001,052,659,00029,020,000612,436,000797,110,000-246,763,000164,242,000623,448,000376,998,000165,784,000127,228,000104,241,00074,577,000139,249,000156,160,000
Depreciation & Amortization258,456,000-134,753,000-26,950,000-20,989,00016,652,000-58,964,000123,00031,242,00029,304,00018,179,00047,771,00051,596,00059,695,00042,298,00059,719,0009,213,000-8,871,000-19,774,000-12,279,0009,635,00016,860,00013,091,00019,041,0003,190,000315,0009,810,00014,488,0001,121,000296,000
Deferred Income Tax00-45,200,000-40,000,000-43,700,000000000000000000000000000
Stock-Based Compensation0045,200,00040,000,00043,700,000035,700,00037,200,00047,400,00038,300,00037,600,00043,400,00038,400,0000000000000000000
Change in Working Capital966,238,000-1,083,304,0001,144,534,0001,140,147,0001,771,858,0001,660,763,000773,055,0001,523,480,000-42,157,000-218,490,000-14,952,00015,872,000131,411,000265,692,000-229,849,000-292,787,0004,943,000-50,095,000-215,698,0001,669,859,000800,565,000506,700,000335,366,000186,066,00098,559,00018,982,00016,544,0008,141,00014,623,000
Accounts Receivable Change853,350,000537,057,000-1,800,185,000-2,229,570,000-431,942,000-295,308,000-1,018,157,000-1,624,365,000-354,352,000-169,385,00068,411,000108,765,000192,030,000-149,798,000-23,215,000-24,197,000-90,555,000-29,870,000-132,882,000-152,123,000-43,268,00047,961,000000007,300,000100,000
Inventory Change0003,434,327,0001,363,205,00001,101,526,0002,294,638,00077,186,000-116,921,000-173,775,000-255,388,000-88,576,0000000103,736,00000000000000
Accounts Payable Change-381,830,000-1,040,110,00067,318,000372,611,000662,281,000658,532,000912,966,000315,107,000150,009,00064,924,000161,558,0002,603,00033,536,0000000-85,821,00034,396,000947,777,000469,854,000226,165,00000000-4,000,00010,100,000
Other Working Capital Change494,718,000-580,251,0002,877,401,000-437,221,000178,314,0001,297,539,000-223,280,000538,100,00085,000,0002,892,000-71,146,000159,892,000-5,579,000415,490,000-206,634,000-268,590,00095,498,000-38,140,000-117,212,000874,205,000373,979,000232,574,000335,366,000186,066,00098,559,00018,982,00016,544,0004,841,0004,423,000
Other Non-Cash Items-20,404,000-490,436,0001,645,915,000219,097,000-788,833,000-414,871,000179,606,000-154,264,000-147,366,00072,806,000-58,418,000-113,515,000-223,126,000-51,665,000-196,302,000-180,196,000518,946,000250,598,000244,183,000-1,097,118,000-463,554,000-322,830,00047,021,000-28,514,00024,726,000-2,728,000-3,117,0004,773,0003,738,000
Net Cash Provided by Operating Activities4,164,822,0001,911,634,0001,603,683,0001,234,815,0001,992,735,0002,137,195,0001,221,701,0001,045,787,000469,829,000414,737,000660,657,000795,721,000716,929,000165,933,000494,720,000588,889,000544,038,000793,165,000813,316,000335,613,000518,113,000820,409,000778,426,000326,526,000250,828,000130,305,000102,492,000153,284,000174,817,000
Investments in Property, Plant & Equipment00-481,302,000816,296,0002,304,689,00000000060,000,0000000000000000000-2,989,000
Net Acquisitions-15,986,000-1,889,132,0001,475,000-15,490,000142,301,000-267,673,000-13,009,000260,475,000-2,990,000-688,302,0001,030,000-4,000,000000-2,741,000-77,631,00000000-23,495,000000-15,204,000-2,185,00015,126,000
Purchases of Investments-59,477,635,000-25,034,201,000-25,744,230,000-16,550,966,000-17,634,771,000-20,030,803,000-13,926,361,000-10,112,951,000-8,351,309,000-9,683,068,000-7,639,178,000-8,746,493,000-8,536,238,000-6,323,725,000-11,526,483,000-11,365,374,000-11,383,426,000-4,806,219,000-6,173,129,000-27,543,346,000-17,665,604,000-13,461,520,000-6,727,950,000-3,633,332,000-2,188,008,000-2,146,361,000-830,488,000-910,645,000-404,888,000
Sales & Maturities of Investments56,375,430,00023,639,757,00022,726,579,00015,750,160,00015,187,781,00017,313,940,00011,400,257,0009,970,517,0008,186,377,00010,027,831,0007,773,801,0008,372,797,0008,477,640,0006,580,438,00011,640,654,00011,271,683,00011,403,443,0004,890,611,0005,215,820,00026,872,759,00017,599,223,00012,507,381,0005,942,293,0003,290,264,0002,171,484,0002,000,041,000814,285,000755,490,000322,570,000
Other Investing Activities57,335,000-539,060,000481,302,000-816,296,000-2,304,689,000-4,108,0002,500,000-122,434,000400,0004,500,0006,000,0002,181,000-13,079,00058,318,000-5,561,000-19,385,0006,500,000-253,881,000-88,703,000114,021,000-566,493,0000-84,199,0006,384,00000000
Net Cash Used for Investing Activities-3,060,856,000-3,822,636,000-3,016,176,000-816,296,000-2,304,689,000-2,988,644,000-2,536,613,000-142,434,000-164,532,000-339,039,000141,653,000-315,515,000-71,677,000315,031,000108,610,000-115,817,000-51,114,000-169,489,000-957,309,000-556,566,000-632,874,000-954,139,000-893,351,000-336,684,000-16,524,000-146,320,000-31,407,000-157,340,000-70,181,000
Debt Repayment-75,000,000785,581,000030,000,000-250,000,000396,411,000045,866,0000445,589,0000-102,436,000-1,937,000-200,000,000249,046,000-150,000,000-1,951,0001,951,000-50,000,000150,000,000074,144,00091,500,000132,368,000-200,000,000150,000,00050,000,000-100,000,00050,000,000
Common Stock Issued01,351,608,0000488,653,0001,095,507,0000250,000,0000000265,856,000000000291,127,0000241,818,0000100,000,000247,481,000000100,000,0000
Common Stock Repurchased-666,921,0000-166,664,000-1,302,505,000-187,621,00000-188,591,000-309,434,000-259,874,000-514,678,000-482,410,000-613,309,000-191,619,000-448,882,000-50,972,000-428,406,000-200,171,000-291,127,0000-280,629,0000-3,000,000-247,481,000-1,510,000-88,689,000-42,724,000-53,458,000-73,500,000
Dividends Paid-116,224,000-110,487,000-100,071,000-100,717,000-99,413,000-96,124,000-82,929,000-73,751,000-73,964,000-76,348,000-68,293,000-74,215,000-88,251,000-88,460,000-98,054,000-102,040,000-100,150,000-105,456,000-95,063,000-91,628,000-84,903,000-60,934,000-51,223,000-34,220,000-29,228,000-28,885,000-26,720,000-22,643,000-20,489,000
Other Financing Activities-429,370,000561,937,000992,077,000795,761,000-18,259,000819,830,000899,269,000245,336,000-2,990,000-203,280,000-111,707,000-14,894,00014,927,000-62,157,000-236,702,000-182,760,000-17,951,000-204,173,000329,454,000269,842,000241,818,00096,850,00022,000,000667,707,000-25,107,000004,104,000-800,000
Net Cash Used/Provided by Financing Activities-1,287,515,0002,588,639,000725,342,000-302,461,000665,214,0001,120,117,0001,066,340,00028,860,000-386,388,000-83,665,000-694,678,000-398,955,000-538,570,000-542,236,000-531,592,000-485,772,000-548,458,000-507,849,000184,391,000328,214,000118,104,000110,060,00062,277,000765,855,000-255,845,00032,426,000-78,313,000-71,997,000-44,817,000
Effect of Forex Changes on Cash-17,365,0005,542,00022,471,0006,148,0004,485,0002,478,000-5,098,0008,222,000-4,637,000-10,732,0009,920,0001,423,0001,692,000518,000-1,003,000-1,276,0000000000000000
Net Change in Cash-200,914,000683,179,000-664,680,000122,206,000357,745,000271,146,000-253,670,000940,435,000-85,728,000-18,699,000117,552,000103,887,000108,374,000-60,754,00074,626,000-13,976,000-55,534,000115,827,00040,398,000107,261,0003,343,000-23,670,000-52,648,000755,697,000-21,541,00016,411,000-7,228,000-76,053,00059,819,000
Cash at End of Period1,676,604,0001,877,518,0001,194,339,0001,859,019,0001,736,813,0001,379,068,0001,107,922,0001,361,592,000421,157,000506,885,000525,584,000408,032,000325,358,000216,984,000277,738,000260,716,000274,692,000330,226,000214,399,000174,001,00066,740,00063,397,00087,067,000866,268,000110,571,000132,112,000115,701,000122,929,000198,982,000
Cash at Beginning of Period1,877,518,0001,194,339,0001,859,019,0001,736,813,0001,379,068,0001,107,922,0001,361,592,000421,157,000506,885,000525,584,000408,032,000304,145,000216,984,000277,738,000203,112,000274,692,000330,226,000214,399,000174,001,00066,740,00063,397,00087,067,000139,715,000110,571,000132,112,000115,701,000122,929,000198,982,000139,163,000
Operating Cash Flow4,164,822,0001,911,634,0001,603,683,0001,234,815,0001,992,735,0002,137,195,0001,221,701,0001,045,787,000469,829,000414,737,000660,657,000795,721,000716,929,000165,933,000494,720,000588,889,000544,038,000793,165,000813,316,000335,613,000518,113,000820,409,000778,426,000326,526,000250,828,000130,305,000102,492,000153,284,000174,817,000
Capital Expenditure00-481,302,000816,296,0002,304,689,00000000060,000,0000000000000000000-2,989,000
Free Cash Flow4,164,822,0001,911,634,0001,122,381,0002,051,111,0004,297,424,0002,137,195,0001,221,701,0001,045,787,000469,829,000414,737,000660,657,000855,721,000716,929,000165,933,000494,720,000588,889,000544,038,000793,165,000813,316,000335,613,000518,113,000820,409,000778,426,000326,526,000250,828,000130,305,000102,492,000153,284,000171,828,000