Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,631,592 | 1,215,066 | 840,290 | -1,159,816 | -1,853,149 |
| Depreciation Amortization | -121,068 | -73,232 | -32,948 | -26,950 | -1,220 |
| Accounts payable and accrued liabilities | -612,179 | -313,636 | -48,040 | -99,372 | -81,182 |
| Other Working Capital | -257,941 | -408,432 | -109,913 | 1,144,534 | 901,377 |
| Other Operating Activity | 758,735 | 206,908 | -213,681 | 1,745,287 | 1,904,662 |
| Operating Cash Flow | $1,399,139 | $626,674 | $435,708 | $1,603,683 | $870,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,689,150 | 17,410,560 | 6,766,410 | -25,972,170 | 365,790 |
| Purchase Of Investment | -44,207,140 | -28,527,920 | -12,631,370 | -26,816,690 | -20,652,410 |
| Sale Of Investment | 15,869,020 | 8,686,635 | 5,180,262 | 49,772,690 | 18,504,590 |
| Other Investing Activity | -860,157 | -750,541 | 1 | -6 | -3 |
| Investing Cash Flow | $-3,509,127 | $-3,181,266 | $-684,697 | $-3,016,176 | $-1,782,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,581 | 741,597 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | 1,351,608 | 1,352,583 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -166,664 | -166,664 |
| Dividend Paid | -81,770 | -53,680 | -25,565 | -100,071 | -75,163 |
| Other Financing Activity | 93,717 | 261,298 | 171,856 | 992,077 | 466,816 |
| Financing Cash Flow | $2,104,136 | $2,301,798 | $116,291 | $725,342 | $224,989 |
| Exchange Rate Effect | 7,397 | 2,390 | 2,066 | 22,471 | 31,778 |
| Beginning Cash Position | 1,194,339 | 1,194,339 | 1,194,339 | 1,859,019 | 1,859,019 |
| End Cash Position | 1,195,884 | 943,935 | 1,063,707 | 1,194,339 | 1,204,241 |
| Net Cash Flow | $1,545 | $-250,404 | $-130,632 | $-664,680 | $-654,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,399,139 | 626,674 | 435,708 | 1,603,683 | 870,488 |
| Free Cash Flow | 1,399,139 | 626,674 | 435,708 | 1,603,683 | 870,488 |