RenaissanceRe Holdings Ltd. (RNR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 687.57M | 482.98M | 1.58B | 1.47B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | 512.5M | 772.47M | 190.97M |
| Operating CF Growth % | 335.8% | -37.99% | 6.22% | 21.22% | -76.92% | 51.99% | 92.91% | 534.83% | 56.86% | -30.1% | 28.46% | 89.19% |
| Operating CF / Revenue % | 31.33% | 16.52% | 49.69% | 46.12% | 4.57% | 34.18% | 37.55% | 43.05% | 26.44% | 15.89% | 42.32% | 10.35% |
| Net Income | 581.8M | 760.48M | 1.33B | 1.16B | -25.26M | -19.22M | 1.63B | 496.57M | 618.47M | 1.99B | 416.53M | 374.78M |
| Depreciation & Amortization | -24.36M | 0 | -6.72M | 5.42M | 3.73M | 6.85M | 225.62M | 9.96M | 16.03M | -13.69M | -47.84M | -40.28M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 130.13M | -320.82M | -133.49M | -184.76M | -189.56M | 518.89M | -843.12M | 370.66M | 165.22M | -636.99M | 253.28M | 154.99M |
| Working Capital Changes | 0 | 43.31M | 391.29M | 485.21M | 368.86M | 272.4M | 474.98M | 335.12M | -116.26M | -825.36M | 150.49M | -298.52M |
| Cash from Investing | 471.12M | 151.43M | -1.05B | -751.13M | -499.43M | -280.31M | -1.5B | -1.13B | -304.45M | -313.51M | -327.86M | -2.5B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 21K | -427K | -178K | -184K | 39.39M | -2.64M | -146.27M | -429K | -1.87B | -6.74M | -1.32M |
| Purchase of Investments | -16.66B | -17.38B | -18.45B | -11.98B | -14.23B | -12.37B | -13.9B | -18.24B | -14.91B | -6.22B | -15.84B | -16.92B |
| Sale/Maturity of Investments | 17.25B | 17.46B | 17.4B | 11.23B | 13.73B | 12.05B | 12.41B | 17.31B | 14.6B | 7.78B | 15.52B | 14.42B |
| Other Investing | -122.95M | 66.84M | 0 | 0 | 0 | 0 | 0 | -52.31M | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.32B | -589.18M | -261.04M | -917.48M | 290.36M | -376.02M | -57.76M | -62.89M | -644.58M | 484.5M | -197.66M | 2.19B |
| Dividends Paid | -17.61M | -26.42M | -27.39M | -28.03M | -28.38M | -28.8M | -28.84M | -29.24M | -29.34M | -28.72M | -28.09M | -28.11M |
| Share Repurchases | -351.97M | -660.04M | -208.28M | -373.65M | -357.71M | -451.62M | -106.77M | -108.53M | -21.32M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975K | 1.35B |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | -1.3B | -1.93M | 9.72M | -24.52M | -189.84M | 154.4M | 102.86M | -119K | -518.91M | 438.22M | -167.58M | 119.44M |
| Net Change in Cash | -168.3M | 29.61M | 272.89M | -204.12M | -43.8M | 103.69M | -54.24M | 20.41M | -270.78M | 681.63M | 251.95M | -119.77M |
| Exchange Rate Effect | -8.71M | -15.61M | 968K | -5.07M | 7.5M | -18.89M | 10.31M | -3.57M | -5.21M | -1.85M | 5.01M | 324K |
| Cash at Beginning | 1.73B | 1.7B | 1.43B | 1.63B | 1.68B | 1.57B | 1.63B | 1.61B | 1.88B | 1.2B | 943.93M | 1.06B |
| Cash at End | 1.56B | 1.73B | 1.7B | 1.43B | 1.63B | 1.68B | 1.57B | 1.63B | 1.61B | 1.88B | 1.2B | 943.93M |
| Free Cash Flow | 687.57M | 482.98M | 1.58B | 1.47B | 157.77M | 778.92M | 1.49B | 1.21B | 683.46M | 512.5M | 772.47M | 190.97M |
| FCF Growth % | 335.8% | -37.99% | 6.22% | 21.22% | -76.92% | 51.99% | 92.91% | 534.83% | 56.86% | -30.1% | -45.9% | 89.19% |
| FCF Margin % | 31.33% | 16.52% | 49.69% | 46.12% | 4.57% | 34.18% | 37.55% | 43.05% | 26.44% | 15.89% | 42.32% | 10.35% |
| FCF per Share | 16.13 | 10.76 | 33.49 | 30.68 | 3.09 | 15.45 | 29.16 | 23.4 | 13.19 | 10.03 | 15.34 | 4.15 |