Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,058 | 950,267 | 268,917 | -354,671 | 630,048 |
| Depreciation Amortization | 16,652 | -58,964 | 123 | 31,242 | 29,304 |
| Accounts payable and accrued liabilities | 606,480 | 646,734 | 830,327 | 222,821 | -60,580 |
| Other Working Capital | 1,771,858 | 1,660,763 | 773,265 | 1,503,480 | -27,214 |
| Other Operating Activity | -1,395,313 | -1,061,605 | -650,931 | -377,085 | -86,786 |
| Operating Cash Flow | $1,992,735 | $2,137,195 | $1,221,701 | $1,025,787 | $484,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -581,473 | -1,900,741 | -1,436,389 | 364,011 | -118,617 |
| Net Acquisitions | 136,744 | -276,206 | N/A | N/A | N/A |
| Purchase Of Investment | -17,056,170 | -18,132,780 | -12,696,760 | -9,997,114 | -8,166,521 |
| Sale Of Investment | 15,196,210 | 17,325,190 | 11,594,040 | 9,510,669 | 8,120,206 |
| Other Investing Activity | 0 | -4,107 | 2,496 | 0 | 400 |
| Investing Cash Flow | $-2,304,689 | $-2,988,644 | $-2,536,613 | $-122,434 | $-164,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 396,411 | N/A | 295,866 | N/A |
| Debt Repayment | -250,000 | N/A | N/A | -250,000 | N/A |
| Common Stock Issued | 1,095,507 | N/A | 250,000 | N/A | N/A |
| Common Stock Repurchased | 56,450 | 827,083 | 665,683 | 71,884 | -312,424 |
| Dividend Paid | -99,413 | -96,124 | -82,929 | -73,751 | -73,964 |
| Other Financing Activity | -137,330 | -7,253 | 233,586 | -15,139 | -14,943 |
| Financing Cash Flow | $665,214 | $1,120,117 | $1,066,340 | $28,860 | $-401,331 |
| Exchange Rate Effect | 4,485 | 2,478 | -5,098 | 8,222 | -4,637 |
| Beginning Cash Position | 1,379,068 | 1,107,922 | 1,361,592 | 421,157 | 506,885 |
| End Cash Position | 1,736,813 | 1,379,068 | 1,107,922 | 1,361,592 | 421,157 |
| Net Cash Flow | $357,745 | $271,146 | $-253,670 | $940,435 | $-85,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992,735 | 2,137,195 | 1,221,701 | 1,025,787 | 484,772 |
| Free Cash Flow | 1,992,735 | 2,137,195 | 1,221,701 | 1,025,787 | 484,772 |