For the year ending 2025-12-31, RNR-PF had $54,577K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 3,617,743 |
| Amortization, accretion and depreciation | -14,122 |
| Equity in undistributed (earnings) losses of other ventures | 17,218 |
| Net realized and unrealized (gains) losses on investments | 1,181,974 |
| Premiums receivable | -37,774 |
| Prepaid reinsurance premiums | 105,449 |
| Reinsurance recoverable | -581,477 |
| Deferred acquisition costs and value of business acquired | -13,819 |
| Reserve for claims and claim expenses | 998,854 |
| Unearned premiums | 77,759 |
| Reinsurance balances payable | -263,826 |
| Other | 51,730 |
| Net cash provided by (used in) operating activities | 3,693,107 |
| Proceeds from sales and maturities of fixed maturity investments trading | 12,687,277 |
| Purchases of fixed maturity investments trading | 13,304,154 |
| Proceeds from sales of short term investments | 45,559,744 |
| Purchases of short term investments | 45,694,376 |
| Proceeds from sales of equity investments | 1,602 |
| Purchases of equity investments | 1,564,947 |
| Proceeds from sales of other investments | 1,010,790 |
| Purchases of other investments | 1,475,319 |
| Purchases of investments in other ventures | 1,089 |
| Return of investments in other ventures | 321 |
| Net settlements of derivatives | -564,342 |
| Net purchase of validus | 0 |
| Net cash provided by (used in) investing activities | -2,215,809 |
| Dividends paid renaissancere common shares | 74,843 |
| Dividends paid preference shares | 35,375 |
| Renaissancere common share repurchases | 1,599,680 |
| Renaissancere common share issuance, net of expenses | 0 |
| Repayment of debt | 450,000 |
| Issuance of debt, net of expenses | 889,114 |
| Repayment of medici revolving credit facility | 75,000 |
| Drawdown of medici revolving credit facility | 75,000 |
| Subscriptions of third-party redeemable noncontrolling interest shares | 212,240 |
| Redemptions of third-party redeemable noncontrolling interest shares | 328,437 |
| Taxes paid on withholding shares | 23,522 |
| Net cash provided by (used in) financing activities | -1,410,503 |
| Effect of exchange rate changes on foreign currency cash | -12,218 |
| Net increase (decrease) in cash and cash equivalents | 54,577 |
| Cash and cash equivalents at beginning of period | 1,676,604 |
| Cash and cash equivalents at end of period | 1,731,181 |
RENAISSANCERE HOLDINGS LTD (RNR-PF)
RENAISSANCERE HOLDINGS LTD (RNR-PF)