Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,058 | 801,424 | 727,035 | 25,173 | 950,267 |
| Depreciation Amortization | 16,652 | -1,922 | -8,526 | -4,405 | -58,964 |
| Accounts payable and accrued liabilities | 606,480 | 775,244 | 764,914 | 560,539 | 646,734 |
| Other Working Capital | 1,771,858 | 1,062,833 | 474,751 | 336,593 | 1,660,763 |
| Other Operating Activity | -1,395,313 | -1,307,800 | -1,101,209 | -442,434 | -1,061,605 |
| Operating Cash Flow | $1,992,735 | $1,329,779 | $856,965 | $475,466 | $2,137,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -581,473 | -549,218 | -990,604 | -704,226 | -1,900,741 |
| Net Acquisitions | 136,744 | 136,744 | N/A | N/A | -276,206 |
| Purchase Of Investment | -17,056,170 | -13,216,600 | -9,041,458 | -3,451,993 | -18,132,780 |
| Sale Of Investment | 15,196,210 | 11,574,250 | 8,304,500 | 3,625,937 | 17,325,190 |
| Other Investing Activity | 0 | 5 | 0 | 0 | -4,107 |
| Investing Cash Flow | $-2,304,689 | $-2,054,819 | $-1,727,562 | $-530,282 | $-2,988,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 396,411 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -250,000 | N/A |
| Common Stock Issued | 1,095,507 | 1,095,507 | 1,095,549 | N/A | N/A |
| Common Stock Repurchased | 56,450 | -62,621 | -62,621 | -62,621 | 827,083 |
| Dividend Paid | -99,413 | -74,419 | -49,408 | -24,415 | -96,124 |
| Other Financing Activity | -137,330 | -76,160 | -55,960 | -92,581 | -7,253 |
| Financing Cash Flow | $665,214 | $632,307 | $677,560 | $-429,617 | $1,120,117 |
| Exchange Rate Effect | 4,485 | 1,043 | -187 | 1,581 | 2,478 |
| Beginning Cash Position | 1,379,068 | 1,379,068 | 1,379,068 | 1,379,068 | 1,107,922 |
| End Cash Position | 1,736,813 | 1,287,378 | 1,185,844 | 896,216 | 1,379,068 |
| Net Cash Flow | $357,745 | $-91,690 | $-193,224 | $-482,852 | $271,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992,735 | 1,329,779 | 856,965 | 475,466 | 2,137,195 |
| Free Cash Flow | 1,992,735 | 1,329,779 | 856,965 | 475,466 | 2,137,195 |