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Renaissancere Holdings Ltd (RNR)

Renaissancere Holdings Ltd (RNR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 542,242 686,256 841,768 748,949 -90,392
Depreciation Amortization 18,179 47,771 51,596 59,695 42,298
Accounts payable and accrued liabilities -63,486 132,880 13,553 14,976 -59,020
Other Working Capital -208,242 -14,952 15,872 128,916 229,003
Other Operating Activity 136,292 -191,298 -127,068 -235,607 44,044
Operating Cash Flow $424,985 $660,657 $795,721 $716,929 $165,933
Cash Flows From Investing Activities
Change In Deposits 669,116 45,023 -246,971 68,777 103,148
Net Acquisitions -678,152 N/A N/A N/A N/A
Purchase Of Investment -9,824,933 -7,599,031 -8,427,308 -8,385,410 -6,311,785
Sale Of Investment 9,490,430 7,689,661 8,296,583 8,258,035 6,195,830
Other Investing Activity 4,500 6,000 62,181 -13,079 327,838
Investing Cash Flow $-339,039 $141,653 $-315,515 $-71,677 $315,031
Cash Flows From Financing Activities
Debt Issued 445,589 N/A N/A -1,937 -200,000
Debt Repayment N/A N/A -102,436 N/A N/A
Common Stock Repurchased -452,906 -626,385 -213,160 -298,382 -253,776
Dividend Paid -76,348 -68,293 -74,215 -88,251 -88,460
Other Financing Activity -10,248 0 -9,144 -150,000 0
Financing Cash Flow $-93,913 $-694,678 $-398,955 $-538,570 $-542,236
Exchange Rate Effect -10,732 9,920 1,423 1,692 518
Beginning Cash Position 525,584 408,032 304,145 181,825 226,138
End Cash Position 506,885 525,584 408,032 304,145 181,825
Net Cash Flow $-18,699 $117,552 $103,887 $122,320 $-44,313
Free Cash Flow
Operating Cash Flow 424,985 660,657 795,721 716,929 165,933
Free Cash Flow 424,985 660,657 795,721 716,929 165,933
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