Financial Services » Insurance | RenaissanceRe Holdings Ltd.

RenaissanceRe Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
5,750.00
111,707.00
-
-
15,139.00
Funds from Operations
779,849.00
675,609.00
633,227.00
511,986.00
477,693.00
448,646
Changes in Working Capital
15,872.00
14,952.00
218,490.00
42,157.00
1,523,480.00
773,055
Net Operating Cash Flow
795,721.00
660,657.00
414,737.00
469,829.00
1,045,787.00
1,221,701
Sale of Fixed Assets & Businesses
60,000.00
-
-
-
-
Purchase/Sale of Investments
377,696.00
135,653.00
141,581.00
167,922.00
118,041.00
Net Investing Cash Flow
294,302.00
141,653.00
532,071.00
167,522.00
118,041.00
Cash Dividends Paid - Total
74,215.00
68,293.00
76,348.00
73,964.00
73,751.00
Issuance/Reduction of Debt, Net
102,436.00
-
445,589.00
-
45,866.00
Net Financing Cash Flow
398,955.00
694,678.00
109,367.00
383,398.00
231,615.00
Net Change in Cash
103,887.00
117,552.00
18,699.00
85,728.00
940,435.00
Free Cash Flow
795,721.00
660,657.00
414,737.00
469,829.00
1,045,787.00
Net Assets from Acquisitions
-
-
678,152.00
-
-
Other Sources
23,394.00
6,000.00
4,500.00
400.00
-
Change in Capital Stock
216,554.00
514,678.00
259,874.00
309,434.00
188,591.00
Exchange Rate Effect
1,423.00
9,920.00
10,732.00
4,637.00
8,222.00

About RenaissanceRe Holdings

View Profile
Address
Renaissance House
Pembroke HA HM 19
Bermuda
Employees -
Website http://www.renre.com
Updated 07/08/2019
RenaissanceRe Holdings Ltd. engages in the provision of reinsurance and insurance services. It operates through the following segments: Property, Casualty and Specialty, and Other. The Property segment comprises of catastrophe, and other property reinsurance and insurance.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.