RenaissanceRe (RNR)
(Real Time Quote from BATS)
$218.89 USD
-0.91 (-0.41%)
Updated Apr 25, 2024 01:02 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for RenaissanceRe Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,620.13 | -1,159.82 | -103.44 | 993.06 | 950.27 |
Depreciation/Amortization & Depletion | -134.75 | -26.95 | -20.99 | 16.65 | -58.96 |
Net Change from Assets/Liabilities | -1,083.30 | 1,144.53 | 1,140.15 | 1,771.86 | 1,673.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -490.44 | 1,645.92 | 219.10 | -788.83 | -427.47 |
Net Cash From Operating Activities | 1,911.63 | 1,603.68 | 1,234.82 | 1,992.74 | 2,137.20 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -2,433.75 | 0.00 | 0.00 | 136.74 | -276.21 |
Investments | -1,388.89 | -3,016.18 | -816.30 | -2,441.43 | -2,708.33 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -4.11 |
Net Cash from Investing Activities | -3,822.64 | -3,016.18 | -816.30 | -2,304.69 | -2,988.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,934.06 | 836.32 | -219.57 | 1,026.96 | 827.08 |
Issuance (Repayment) of Debt | 740.58 | 0.00 | 0.00 | -250.00 | 396.41 |
Increase (Decrease) Short-Term Debt | 45.00 | 0.00 | 30.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -110.49 | -100.07 | -100.72 | -99.41 | -96.12 |
Other Financing Activities | -20.52 | -10.91 | -12.17 | -12.33 | -7.25 |
Net Cash from Financing Activities | 2,588.64 | 725.34 | -302.46 | 665.21 | 1,120.12 |
Effect of Exchange Rate Changes | 5.54 | 22.47 | 6.15 | 4.49 | 2.48 |
Net Change In Cash & Equivalents | 683.18 | -664.68 | 122.21 | 357.75 | 271.15 |
Cash at Beginning of Period | 1,194.34 | 1,859.02 | 1,736.81 | 1,379.07 | 1,107.92 |
Cash at End of Period | 1,877.52 | 1,194.34 | 1,859.02 | 1,736.81 | 1,379.07 |
Diluted Net EPS | 52.27 | -25.50 | -1.57 | 15.31 | 16.29 |
Fiscal Year End for RenaissanceRe Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,620.13 | 1,631.59 | 1,215.07 | 840.29 |
Depreciation/Amortization & Depletion | NA | -134.75 | -121.07 | -73.23 | -32.95 |
Net Change from Assets/Liabilities | NA | -1,083.30 | -257.94 | -408.43 | -109.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -490.44 | 146.56 | -106.73 | -261.72 |
Net Cash From Operating Activities | NA | 1,911.63 | 1,399.14 | 626.67 | 435.71 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -2,433.75 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,388.89 | -3,509.13 | -3,181.27 | -684.70 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3,822.64 | -3,509.13 | -3,181.27 | -684.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1,934.06 | 1,351.61 | 1,352.58 | 0.00 |
Issuance (Repayment) of Debt | NA | 740.58 | 710.58 | 711.60 | -30.00 |
Increase (Decrease) Short-Term Debt | NA | 45.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -110.49 | -81.77 | -53.68 | -25.57 |
Other Financing Activities | NA | -20.52 | 123.72 | 291.30 | 171.86 |
Net Cash from Financing Activities | NA | 2,588.64 | 2,104.14 | 2,301.80 | 116.29 |
Effect of Exchange Rate Changes | NA | 5.54 | 7.40 | 2.39 | 2.07 |
Net Change In Cash & Equivalents | NA | 683.18 | 1.55 | -250.40 | -130.63 |
Cash at Beginning of Period | NA | 1,194.34 | 1,194.34 | 1,194.34 | 1,194.34 |
Cash at End of Period | NA | 1,877.52 | 1,195.88 | 943.94 | 1,063.71 |
Diluted Net EPS | NA | 31.47 | 3.80 | 4.09 | 12.91 |