Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960,532 | 3,620,127 | -1,159,816 | -103,440 | 993,058 |
| Depreciation Amortization | 258,456 | -134,753 | -26,950 | -20,989 | 16,652 |
| Accounts payable and accrued liabilities | -345,385 | -816,725 | -99,372 | 341,471 | 606,480 |
| Other Working Capital | 966,238 | -1,083,304 | 1,144,534 | 1,140,147 | 1,771,858 |
| Other Operating Activity | 324,981 | 326,289 | 1,745,287 | -122,374 | -1,395,313 |
| Operating Cash Flow | $4,164,822 | $1,911,634 | $1,603,683 | $1,234,815 | $1,992,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,597,590 | -39,309,700 | -25,972,170 | -252,833 | -581,473 |
| Net Acquisitions | N/A | -2,433,746 | N/A | N/A | 136,744 |
| Purchase Of Investment | -27,880,050 | -26,089,900 | -26,816,690 | -16,115,370 | -17,056,170 |
| Sale Of Investment | 56,416,780 | 64,010,710 | 49,772,690 | 15,551,910 | 15,196,210 |
| Other Investing Activity | 4 | 0 | -6 | -3 | 0 |
| Investing Cash Flow | $-3,060,856 | $-3,822,636 | $-3,016,176 | $-816,296 | $-2,304,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | N/A | 30,000 | N/A |
| Debt Issued | N/A | 740,581 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -250,000 |
| Common Stock Issued | N/A | 1,351,608 | N/A | N/A | 1,095,507 |
| Common Stock Repurchased | -666,921 | N/A | -166,664 | -433,226 | 56,450 |
| Dividend Paid | -116,224 | -110,487 | -100,071 | -100,717 | -99,413 |
| Other Financing Activity | -579,370 | 531,937 | 992,077 | 201,482 | -137,330 |
| Financing Cash Flow | $-1,287,515 | $2,588,639 | $725,342 | $-302,461 | $665,214 |
| Exchange Rate Effect | -17,365 | 5,542 | 22,471 | 6,148 | 4,485 |
| Beginning Cash Position | 1,877,518 | 1,194,339 | 1,859,019 | 1,736,813 | 1,379,068 |
| End Cash Position | 1,676,604 | 1,877,518 | 1,194,339 | 1,859,019 | 1,736,813 |
| Net Cash Flow | $-200,914 | $683,179 | $-664,680 | $122,206 | $357,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,164,822 | 1,911,634 | 1,603,683 | 1,234,815 | 1,992,735 |
| Free Cash Flow | 4,164,822 | 1,911,634 | 1,603,683 | 1,234,815 | 1,992,735 |