RNR — Renaissancere Holdings Cashflow Statement
0.000.00%
- $11.45bn
- $20.01bn
- $11.90bn
- 69
- 84
- 59
- 82
Annual cashflow statement for Renaissancere Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 993 | -103 | -1,160 | 3,620 | 2,961 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31.8 | -7.79 | -16.2 | -142 | 9.04 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 951 | 1,346 | 2,780 | -1,566 | 937 |
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 | 1,993 | 1,235 | 1,604 | 1,912 | 4,165 |
Other Investing Cash Flow Items | -2,305 | -816 | -3,016 | -3,823 | -3,061 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,305 | -816 | -3,016 | -3,823 | -3,061 |
Financing Cash Flow Items | 107 | 582 | 992 | 562 | -429 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 665 | -302 | 725 | 2,589 | -1,288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 358 | 122 | -665 | 683 | -201 |