Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 909,927 | 801,983 | 353,128 | 268,917 | 392,903 |
| Depreciation Amortization | -27,239 | -16,529 | -3,606 | 123 | 30,936 |
| Accounts payable and accrued liabilities | 522,378 | 705,338 | 507,289 | 830,327 | 719,873 |
| Other Working Capital | 775,645 | 354,395 | 191,675 | 773,265 | 409,066 |
| Other Operating Activity | -916,279 | -1,061,218 | -671,337 | -650,931 | -664,252 |
| Operating Cash Flow | $1,264,432 | $783,969 | $377,149 | $1,221,701 | $888,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,362,151 | -1,972,717 | -1,374,632 | -1,436,389 | -1,465,451 |
| Net Acquisitions | -276,206 | -276,206 | -276,206 | N/A | N/A |
| Purchase Of Investment | -13,543,460 | -9,366,138 | -3,572,661 | -12,696,760 | -8,844,289 |
| Sale Of Investment | 12,847,170 | 9,542,195 | 4,607,457 | 11,594,040 | 8,245,435 |
| Other Investing Activity | -4,117 | -4,108 | 0 | 2,496 | 0 |
| Investing Cash Flow | $-2,338,764 | $-2,076,974 | $-616,042 | $-2,536,613 | $-2,064,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200,000 | N/A | N/A |
| Debt Issued | 396,411 | 396,411 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 250,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 665,683 | N/A |
| Dividend Paid | -72,114 | -47,817 | -23,658 | -82,929 | -60,510 |
| Other Financing Activity | 508,723 | 507,649 | -23,804 | 233,586 | 331,313 |
| Financing Cash Flow | $833,020 | $856,243 | $152,538 | $1,066,340 | $270,803 |
| Exchange Rate Effect | 4,641 | -534 | -292 | -5,098 | -3,575 |
| Beginning Cash Position | 1,107,922 | 1,107,922 | 1,107,922 | 1,361,592 | 1,361,592 |
| End Cash Position | 871,251 | 670,626 | 1,021,275 | 1,107,922 | 453,041 |
| Net Cash Flow | $-236,671 | $-437,296 | $-86,647 | $-253,670 | $-908,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,432 | 783,969 | 377,149 | 1,221,701 | 888,526 |
| Free Cash Flow | 1,264,432 | 783,969 | 377,149 | 1,221,701 | 888,526 |