Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
or

Renaissancere Holdings Ltd (RNR)

Renaissancere Holdings Ltd (RNR)
227.10 x 1 N/A x N/A
Post-market by (Cboe BZX)
235.35 +7.41 (+3.25%) 04/25/25 [NYSE]
227.10 x 1 N/A x N/A
Post-market 235.35 unch (unch) 16:01 ET
Cash Flow for Fri, Apr 25th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 2,960,532 3,620,127 -1,159,816 -103,440 993,058
Depreciation Amortization 258,456 -134,753 -26,950 -20,989 16,652
Accounts payable and accrued liabilities -345,385 -816,725 -99,372 341,471 606,480
Other Working Capital 966,238 -1,083,304 1,144,534 1,140,147 1,771,858
Other Operating Activity 324,981 326,289 1,745,287 -122,374 -1,395,313
Operating Cash Flow $4,164,822 $1,911,634 $1,603,683 $1,234,815 $1,992,735
Cash Flows From Investing Activities
Change In Deposits -31,597,590 -39,309,700 -25,972,170 -252,833 -581,473
Net Acquisitions N/A -2,433,746 N/A N/A 136,744
Purchase Of Investment -27,880,050 -26,089,900 -26,816,690 -16,115,370 -17,056,170
Sale Of Investment 56,416,780 64,010,710 49,772,690 15,551,910 15,196,210
Other Investing Activity 4 0 -6 -3 0
Investing Cash Flow $-3,060,856 $-3,822,636 $-3,016,176 $-816,296 $-2,304,689
Cash Flows From Financing Activities
Change In Short Term Borrowing 75,000 75,000 N/A 30,000 N/A
Debt Issued N/A 740,581 N/A N/A N/A
Debt Repayment N/A N/A N/A N/A -250,000
Common Stock Issued N/A 1,351,608 N/A N/A 1,095,507
Common Stock Repurchased -666,921 N/A -166,664 -433,226 56,450
Dividend Paid -116,224 -110,487 -100,071 -100,717 -99,413
Other Financing Activity -579,370 531,937 992,077 201,482 -137,330
Financing Cash Flow $-1,287,515 $2,588,639 $725,342 $-302,461 $665,214
Exchange Rate Effect -17,365 5,542 22,471 6,148 4,485
Beginning Cash Position 1,877,518 1,194,339 1,859,019 1,736,813 1,379,068
End Cash Position 1,676,604 1,877,518 1,194,339 1,859,019 1,736,813
Net Cash Flow $-200,914 $683,179 $-664,680 $122,206 $357,745
Free Cash Flow
Operating Cash Flow 4,164,822 1,911,634 1,603,683 1,234,815 1,992,735
Free Cash Flow 4,164,822 1,911,634 1,603,683 1,234,815 1,992,735
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar
Value Investing Philosophies: Graham, Buffett, Bogle, and EMH in Perspective