Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,763 | 164,242 | 624,793 | 355,063 | 165,784 |
| Depreciation Amortization | 9,635 | 16,860 | 13,091 | 19,041 | 3,190 |
| Accounts payable and accrued liabilities | 107,912 | 52,484 | -1,377 | 5,920 | 61,019 |
| Other Working Capital | 758,636 | 447,841 | 215,374 | 363,605 | 189,853 |
| Other Operating Activity | -293,807 | -163,314 | -30,434 | 34,797 | -78,364 |
| Operating Cash Flow | $335,613 | $518,113 | $821,447 | $778,426 | $341,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,045,326 | 52,272 | -90,067 | 166,428 | -720,170 |
| Net Acquisitions | N/A | N/A | N/A | -23,495 | N/A |
| Purchase Of Investment | -26,498,020 | -17,784,260 | -13,372,490 | -6,727,950 | -3,633,332 |
| Sale Of Investment | 26,986,780 | 17,099,110 | 12,507,380 | 5,691,666 | 3,290,264 |
| Other Investing Activity | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | $-556,566 | $-632,874 | $-955,177 | $-893,351 | $-1,063,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | 99,144 | 100,000 | 148,868 |
| Debt Repayment | N/A | N/A | -25,000 | -8,500 | -16,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 232,525 |
| Common Stock Repurchased | -738 | -38,811 | N/A | N/A | N/A |
| Dividend Paid | -91,628 | -84,903 | -60,934 | -51,223 | -34,219 |
| Other Financing Activity | 270,580 | 241,818 | 96,850 | 22,000 | 420,226 |
| Financing Cash Flow | $328,214 | $118,104 | $110,060 | $62,277 | $750,900 |
| Beginning Cash Position | 66,740 | 63,397 | 87,067 | 139,715 | 110,571 |
| End Cash Position | 174,001 | 66,740 | 63,397 | 87,067 | 139,715 |
| Net Cash Flow | $107,261 | $3,343 | $-23,670 | $-52,648 | $29,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,613 | 518,113 | 821,447 | 778,426 | 341,482 |
| Free Cash Flow | 335,613 | 518,113 | 821,447 | 778,426 | 341,482 |