RNR — Renaissancere Holdings Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Renaissancere Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-103	-1,160	3,620	2,961	3,618
Amortisation
Non-Cash Items	-7.79	-16.2	-142	9.04	-31.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,346	2,780	-1,566	937	107
Change in Prepaid Expenses
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	1,235	1,604	1,912	4,165	3,693
Other Investing Cash Flow Items	-816	-3,016	-3,823	-3,061	-2,216
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-816	-3,016	-3,823	-3,061	-2,216
Financing Cash Flow Items	582	992	562	-429	-140
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-302	725	2,589	-1,288	-1,411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	-665	683	-201	54.6