Renaissancere holdings ltd (RNR)
CashFlow / TTM
Mar'20Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

0

529,838

268,917

395,102

-357,221

-394,738

-354,671

-265,620

625,935

584,141

630,048

664,667

588,883

507,323

542,242

636,950

628,560

699,990

686,256

794,121

919,900

805,778

841,768

573,318

584,145

720,485

748,949

804,866

627,430

498,203

-90,392

-56,901

132,891

350,205

861,152

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities
Amortization, accretion and depreciation

0

-17,223

123

43,592

44,484

38,592

31,242

29,547

29,767

26,942

29,304

32,685

16,820

22,118

18,179

21,338

44,747

44,279

47,771

39,443

40,294

46,912

51,596

56,815

57,631

59,103

59,695

60,561

53,834

45,356

42,298

46,733

50,265

56,255

59,719

0

0

0

Equity in undistributed earnings of other ventures

0

-2,507

3,772

26,280

21,271

-1,163

-6,295

-14,890

-28,116

-10,737

-5,504

-11,389

5,573

6,826

10,087

14,774

18,852

22,462

19,990

19,921

16,942

9,701

15,450

19,055

16,916

21,336

19,316

-12,720

-9,358

-8,280

-39,581

-23,555

-37,713

-39,596

-23,959

0

0

0

Gain (Loss) on Investments

0

77,088

-175,069

-94,131

-65,709

10,305

135,822

93,571

111,389

123,048

141,328

148,478

47,470

-49,014

-68,918

4,374

14,415

68,255

41,433

72,822

132,386

35,714

35,058

-14,669

32,167

131,279

163,121

148,192

89,872

95,283

43,956

-19,754

61,274

97,401

151,213

0

0

0

Net unrealized (gains) losses included in net investment income

-

-

-8,309

39,829

20,960

19,339

24,737

31,836

44,393

33,767

11,542

-20,467

-37,147

-33,796

-13,549

-14,991

-7,034

-1,488

-1,393

44,861

73,709

65,698

75,789

36,080

27,231

17,217

38,207

32,651

12,371

20,700

12,706

52,553

74,117

60,667

57,540

0

0

0

Net other-than-temporary impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

446

895

686

552

449

0

796

829

0

0

0

Net unrealized losses included in other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,782

-1,739

-13,863

-8,457

330

-10,724

-61,707

-39,810

-1,553

29,651

88,690

70,576

12,337

0

0

0

Change in:
Premiums receivable

0

430,733

232,566

265,829

425,814

401,355

317,299

339,935

201,166

189,159

209,314

317,133

263,848

227,698

105,281

759

-1,018

-35,091

-34,080

-105,219

-117,026

14,420

-17,278

34,697

-17,404

-49,564

19,487

6,077

38,027

129,385

149,798

222,576

202,985

353,677

23,215

0

0

0

Prepaid reinsurance premiums

0

151,308

82,639

159,740

220,179

166,830

92,286

124,335

172,230

183,137

210,589

252,976

256,861

211,892

128,410

55,016

817

17,859

28,678

29,638

53,159

37,536

-10,950

-23,252

-63,438

26,526

18,560

25,045

32,566

17,968

-2,121

3,454

-13,441

21,065

-14,030

0

0

0

Reinsurance recoverable

0

787,281

785,591

-384,245

1,084,405

1,246,502

1,307,066

1,347,535

148,580

158,591

145,038

99,353

85,542

84,532

64,104

58,645

47,621

-19,994

-34,331

-70,158

-89,988

-63,986

-91,487

-60,289

-23,674

-116,450

-211,517

-225,063

-134,468

-44,726

302,318

0

0

0

-

-

-

-

Deferred acquisition costs

0

58,512

50,110

62,819

81,049

88,329

91,226

83,073

98,954

101,390

135,945

138,242

157,744

141,238

89,241

83,411

32,563

24,083

28,375

26,264

15,083

43,976

29,062

20,622

19,655

6,752

8,901

11,997

15,169

14,506

8,073

6,662

5,876

-2,090

-10,479

0

0

0

Reserve for claims and claim expenses

0

735,879

995,863

4,448,223

2,751,689

2,486,189

2,232,114

-2,331,214

-145,563

-123,165

-81,249

-65,037

3,405

-29,955

43,310

134,563

102,815

149,160

151,220

150,929

157,790

222,900

315,647

98,971

90,839

102,420

112,977

443,325

369,481

211,892

-734,511

0

0

0

-

-

-

0

Unearned premiums

0

463,321

238,412

345,782

420,244

365,251

246,036

278,933

329,100

335,041

342,471

392,124

362,510

278,317

144,040

51,064

-6,603

-32,860

34,498

4,195

-40,494

125,112

78,371

35,816

5,518

11,476

51,862

94,665

133,560

146,568

61,472

47,368

-49,608

118

-46,023

0

0

0

Reinsurance balances payable

0

980,441

912,966

936,459

1,032,540

786,682

315,107

259,794

298,795

353,922

150,009

241,486

241,680

123,299

64,924

27,549

-50,636

21,931

161,558

142,167

170,760

87,705

2,603

2,852

-9,244

95,732

33,536

38,509

-6,483

28,544

-61,141

-12,772

30,353

49,211

-29,432

0

0

0

Other

0

-101,222

223,280

92,388

10,742

54,930

-518,100

-77,636

10

-42,593

-99,943

-171,530

-152,921

-169,890

-13,140

-26,763

-46,684

14,293

71,146

7,292

56,073

8,248

-159,892

-7,736

-20,950

81,619

8,074

73,154

18,569

-20,895

47,771

38,326

71,925

36,214

-4,176

0

0

0

Net Cash Provided by (Used in) Operating Activities

0

1,636,199

1,221,701

1,312,611

1,053,875

787,399

1,025,787

706,109

680,554

687,449

484,772

643,203

579,596

541,952

424,985

429,415

457,901

495,413

660,657

803,312

791,688

713,858

795,721

567,061

590,571

674,327

716,929

507,113

438,714

343,334

165,933

192,765

237,198

257,834

494,720

0

0

0

Cash flows used in investing activities
Proceeds from sales and maturities of fixed maturity investments trading

0

13,867,525

11,585,576

10,049,148

9,139,905

9,127,142

9,490,669

9,256,497

8,486,080

8,244,827

8,102,514

9,034,032

9,500,173

9,946,137

9,481,742

8,742,972

8,424,374

7,762,216

7,682,573

7,791,044

7,823,130

7,897,774

8,251,405

8,261,835

7,848,614

7,886,237

8,192,867

7,605,563

8,002,955

7,117,164

6,089,468

7,148,611

7,091,003

8,611,495

7,795,587

0

0

0

Purchases of fixed maturity investments trading

0

13,696,788

12,489,972

10,987,935

9,656,181

9,398,869

10,093,532

9,336,167

8,749,262

8,633,561

8,282,720

9,233,113

10,071,770

10,849,228

9,683,068

8,990,470

8,264,979

7,360,305

7,639,178

7,860,271

8,211,596

8,160,375

8,466,467

8,099,696

7,448,524

8,060,077

8,536,238

8,804,213

8,772,847

7,408,137

6,271,623

6,536,818

7,313,374

9,459,168

11,122,823

0

0

0

Proceeds from sales and maturities of fixed maturity investments available for sale

-

-

-

-

-

-

-

-

-

-

17,692

7,878

8,904

10,593

8,688

7,753

6,974

4,755

7,088

7,690

8,954

11,569

45,178

60,807

68,976

82,482

65,168

56,985

95,757

112,763

106,362

182,747

640,919

1,304,088

3,751,669

0

0

0

Purchases of fixed maturity investments available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

403,660

0

0

0

Proceeds from (Payments for) Trading Securities, Short-term

0

9,418

14,156

69,756

35,234

102,227

115,837

63,247

49,459

79,166

184,788

189,006

200,561

-78,816

-147,558

-139,530

-175,342

30,903

-20,003

-33,266

-8,243

-100,407

-33,055

-33,714

-35,958

67,073

0

1

-15,319

-35,887

-47,995

0

0

0

-

-

-

-

Net purchases of short term investments

0

2,216,380

1,436,389

955,114

974,486

476,323

-364,011

393,812

88,441

6,933

118,617

98,042

-554,853

-690,330

-669,116

-919,472

-315,636

-90,505

-45,023

107,267

46,860

-12,899

246,971

219,511

225,390

-182,087

-68,777

-808,365

-235,901

-47,159

-103,148

679,326

185,898

414,608

26,752

0

0

0

Payments For (Proceeds From) Other Investments

0

152,647

199,475

155,249

133,891

154,460

19,419

6,643

13,260

-7,511

68,589

47,955

35,685

15,903

-15,843

8,553

10,814

-49,052

-59,120

47,181

-101,963

-45,250

-76,214

0

0

0

-

-

-

-3,194

-50,940

-62,894

-31,545

-144,047

-122,065

0

0

0

Payments to Acquire Equity Method Investments

0

5,072

21,473

20,952

20,952

17,974

0

0

0

0

-

-

-

-

10,150

45

45

11

-1,030

470

470

3,085

4,000

0

0

0

-

-

-

-

39,000

0

0

0

-

-

-

-

Return of investment from investment in other ventures

0

19,714

8,464

8,464

8,464

0

20,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (purchases) sales of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,500

-4,500

-4,500

-3,500

-6,000

0

0

0

-

-

-

-

4,079

4,454

-11,168

-11,043

-58,318

-50,277

-38,694

-39,110

5,561

0

0

0

Net proceeds related to sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

269,520

0

0

0

-

-

-

-

Net purchase of TMR

0

0

-

-

-

0

-

-

-

-

-

-

-

-

678,152

678,152

678,152

678,152

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

0

-2,447,936

-2,536,613

-1,991,882

-1,601,907

-818,257

-122,434

-385,117

-282,548

-274,560

-164,532

-157,899

146,931

-299,911

-339,039

-142,053

-377,848

-97,537

141,653

-180,546

-265,539

-234,194

-315,515

265,019

367,985

338,169

-71,677

-290,444

-366,912

-174,808

315,031

407,931

425,797

432,621

108,610

0

0

0

Cash flows (used in) provided by financing activities
Dividends paid – RenaissanceRe common shares

0

54,086

52,841

52,357

51,961

51,567

51,370

51,321

51,262

51,325

51,583

51,970

52,686

53,532

53,967

51,961

49,841

47,733

45,912

47,145

48,159

48,837

49,267

49,571

50,341

51,799

53,356

54,102

54,412

53,985

53,460

53,654

53,922

54,505

55,936

0

0

0

Dividends paid – preference shares

0

33,682

30,088

26,494

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

22,381

24,268

24,948

27,998

31,153

32,420

34,895

35,000

35,000

35,000

35,000

36,643

38,468

40,293

42,118

0

0

0

RenaissanceRe common share repurchases

0

0

-

-

-

-

188,591

188,591

190,371

304,277

309,434

371,958

524,141

344,594

259,874

236,685

200,878

252,388

514,678

541,842

399,950

358,847

207,410

346,759

495,194

570,973

463,309

274,288

106,938

20,462

191,619

212,339

212,339

420,016

448,882

0

0

0

Issuance of debt, net of expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445,589

445,589

445,589

297,823

0

100,847

101,410

97,483

0

-107,691

-103,347

-99,420

-1,937

0

0

0

-

-

-

-

-

-

-

-

Repayment of debt

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Long-term Lines of Credit

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of 6.08% Series C preference shares

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments For (Proceeds From) Repurchase (Sale) Of Redeemable Noncontrolling Interest

0

-596,077

-665,683

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net third party redeemable noncontrolling interest share transactions

-

-

-

-

-

-

-

-

-

3,782

-

51,189

49,877

63,121

193,032

191,955

154,675

144,049

111,707

9,213

44,213

39,539

5,750

96,700

101,570

37,373

-164,927

-155,199

-155,415

-150,036

62,157

327,429

324,780

383,833

136,702

0

0

0

Taxes paid on withholding shares

0

7,785

7,862

8,524

10,932

11,155

15,139

18,275

18,125

17,892

14,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of 5.75% Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash (used in) provided by financing activities

0

1,191,972

1,066,340

555,685

473,110

216,581

28,860

-236,389

-229,009

-399,657

-401,331

-518,108

-667,402

-354,179

-93,913

-57,393

17,814

-168,728

-694,678

-621,969

-515,528

-485,588

-398,955

-788,064

-940,950

-941,985

-538,570

-203,284

-40,935

-159,411

-542,236

-664,325

-663,769

-749,519

-531,592

0

0

0

Effect of exchange rate changes on foreign currency cash

0

-6,933

-5,098

-4,949

244

8,163

8,222

3,643

-1,368

-8,294

-4,637

1,588

-1,694

3,669

-10,732

-5,970

5,766

1,307

9,920

2,943

-1,758

-2,538

1,423

3,668

3,756

4,132

1,692

680

-4,372

-764

518

625

7,170

6,635

-1,003

0

0

0

Net decrease in cash and cash equivalents

0

373,302

-253,670

-128,535

-74,678

193,886

940,435

88,246

167,629

4,938

-85,728

-31,216

57,431

-108,469

-18,699

223,999

103,633

230,455

117,552

3,740

8,863

-8,462

82,674

47,684

21,362

74,643

108,374

14,065

26,495

8,351

-60,754

-63,004

6,396

-52,429

70,735

0

0

0

Net decrease in cash and cash equivalents of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,213

0

0

0

-

-

-

-

-

-

-

-

3,891

0

0

0