RenaissanceRe Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RenaissanceRe Holdings Ltd. generated cash of $1,911,634,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,588,639,000 last year. Net change in cash is therefore $683,179,000.
Cash Flow
| 2014 | 660.65M | 141.65M | -694.67M |
|---|---|---|---|
| 2015 | 414.73M | -339.03M | -83.66M |
| 2016 | 469.82M | -164.53M | -386.38M |
| 2017 | 1.04B | -142.43M | 28.86M |
| 2018 | 1.22B | -2.53B | 1.06B |
| 2019 | 2.13B | -2.98B | 1.12B |
| 2020 | 1.99B | -2.30B | 665.21M |
| 2021 | 1.23B | -816.29M | -302.46M |
| 2022 | 1.60B | -3.01B | 725.34M |
| 2023 | 1.91B | -3.82B | 2.58B |
RNR-PG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 1.85B | 1.73B | 1.37B | 1.10B | 1.36B | 421.15M | 506.88M | 525.58M | 408.03M |
Operating activities | ||||||||||
Net income | 3.62B | -1.15B | -103.44M | 993.05M | 950.26M | 268.91M | -354.67M | 630.04M | 542.24M | 686.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -134.75M | -26.95M | -20.98M | 16.65M | -58.96M | 123K | 31.24M | 29.30M | 18.17M | 47.77M |
Stock-based compensation expense | 0 | 45.2M | 40M | 43.7M | 41.4M | 35.7M | 37.2M | 47.4M | 38.3M | 37.6M |
| Deferred income tax benefit | 0 | 45.2M | 40M | 43.7M | 41.4M | 35.7M | 37.2M | 47.4M | 38.3M | 37.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 537.05M | -1.80B | -2.22B | -431.94M | -295.30M | -1.01B | -1.62B | -354.35M | -169.38M | 68.41M |
Inventories | 0 | 0 | 3.43B | 1.36B | 1.05B | 1.10B | 2.29B | 77.18M | -116.92M | -173.77M |
Accounts payable | -1.04B | 67.31M | 372.61M | 662.28M | 658.53M | 912.96M | 315.10M | 150.00M | 64.92M | 161.55M |
Cash generated by operating activities | 1.91B | 1.60B | 1.23B | 1.99B | 2.13B | 1.22B | 1.04B | 469.82M | 414.73M | 660.65M |
Investing activities | ||||||||||
Purchases Of Investments | -25.03B | -25.74B | -16.55B | -17.63B | -18.12B | -13.92B | -10.11B | -8.35B | -9.68B | -7.63B |
Investments In Property Plant And Equipment | 0 | -481.30M | 816.29M | 2.30B | -4.10M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -1.88B | 1.47M | -15.49M | 142.30M | -267.67M | -13.00M | 260.47M | -2.99M | -688.30M | 1.03M |
Cash generated by investing activities | -3.82B | -3.01B | -816.29M | -2.30B | -2.98B | -2.53B | -142.43M | -164.53M | -339.03M | 141.65M |
Financing activities | ||||||||||
Common Stock Issued | 1.35B | 0 | 488.65M | 1.09B | 0 | 250M | 0 | 0 | 0 | 0 |
Payments for dividends | -110.48M | -100.07M | -100.71M | -99.41M | -96.12M | -82.92M | -73.75M | -73.96M | -76.34M | -68.29M |
Repurchases of common stock | 0 | -166.66M | -1.30B | -187.62M | -7.25M | -7.86M | -188.59M | -309.43M | -259.87M | -514.67M |
Repayments of term debt | 785.58M | 0 | -30M | -250M | 396.41M | 0 | 45.86M | 0 | 445.58M | 0 |
Cash used in financing activities | 2.58B | 725.34M | -302.46M | 665.21M | 1.12B | 1.06B | 28.86M | -386.38M | -83.66M | -694.67M |
Net Change In Cash | 683.17M | -664.68M | 122.20M | 357.74M | 271.14M | -253.67M | 940.43M | -85.72M | -18.69M | 117.55M |
Cash at end of period | 1.87B | 1.19B | 1.85B | 1.73B | 1.37B | 1.10B | 1.36B | 421.15M | 506.88M | 525.58M |
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