Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -664,219 | -397,481 | -103,440 | -391,716 | 247,156 |
| Depreciation Amortization | 9,583 | -9,337 | -20,989 | -16,420 | -7,927 |
| Accounts payable and accrued liabilities | 25,028 | 127,434 | 341,471 | 161,811 | 464,030 |
| Other Working Capital | -310,914 | -73,751 | 1,140,147 | 996,124 | -79,985 |
| Other Operating Activity | 1,209,691 | 521,364 | -122,374 | 52,081 | -288,105 |
| Operating Cash Flow | $269,169 | $168,229 | $1,234,815 | $801,880 | $335,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 939,736 | 626,639 | -252,833 | 363,895 | 624,792 |
| Purchase Of Investment | -12,138,300 | -4,617,408 | -16,115,370 | -13,249,360 | -9,553,631 |
| Sale Of Investment | 10,243,030 | 3,586,869 | 15,551,910 | 12,230,570 | 9,047,226 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-955,534 | $-403,900 | $-816,296 | $-654,895 | $118,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | N/A | N/A |
| Common Stock Repurchased | -141,356 | -97,259 | -433,226 | -704,465 | -480,660 |
| Dividend Paid | -50,217 | -25,181 | -100,717 | -76,137 | -49,575 |
| Other Financing Activity | 397,926 | 55,947 | 201,482 | 332,783 | 130,542 |
| Financing Cash Flow | $206,353 | $-66,493 | $-302,461 | $-447,819 | $-399,693 |
| Exchange Rate Effect | 19,088 | 6,201 | 6,148 | 4,755 | -920 |
| Beginning Cash Position | 1,859,019 | 1,859,019 | 1,736,813 | 1,736,813 | 1,736,813 |
| End Cash Position | 1,398,095 | 1,563,056 | 1,859,019 | 1,440,734 | 1,789,756 |
| Net Cash Flow | $-460,924 | $-295,963 | $122,206 | $-296,079 | $52,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,169 | 168,229 | 1,234,815 | 801,880 | 335,169 |
| Free Cash Flow | 269,169 | 168,229 | 1,234,815 | 801,880 | 335,169 |