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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$260,723K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of short ter...
Proceeds from sales and maturiti...
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchases of short term investme...
Purchases of fixed maturity inve...
Purchases of other investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
978,338
515,830
1,147,604
2,470,139
Amortization, accretion and depreciation
-23,213
-24,360
-16,559
2,437
Equity in undistributed (earnings) losses of other ventures
3,573
1,930
6,008
11,210
Net realized and unrealized (gains) losses on investments
121,628
-421,913
685,377
496,597
Premiums receivable
171,530
845,431
-878,054
840,280
Prepaid reinsurance premiums
212,904
361,060
-222,976
328,425
Reinsurance recoverable
132,529
-168,956
-185,180
-396,297
Deferred acquisition costs and value of business acquired
40,463
127,126
-117,502
103,683
Reserve for claims and claim expenses
-21,924
-11,287
-410,515
1,409,369
Unearned premiums
290,575
857,288
-958,444
1,036,203
Reinsurance balances payable
234,129
281,366
-162,572
-101,254
Other
-77,078
186,591
-171,134
222,864
Net cash provided by (used in) operating activities
852,356
687,568
482,975
3,210,132
Proceeds from sales and maturities of fixed maturity investments trading
5,841,619
3,665,264
1,852,811
10,834,466
Purchases of fixed maturity investments trading
6,107,252
3,880,903
3,038,957
10,265,197
Proceeds from sales of short term investments
12,508,106
12,825,506
14,837,768
30,721,976
Purchases of short term investments
12,554,694
11,927,328
13,554,379
32,139,997
Proceeds from sales of equity investments
-98
472,551
409
1,193
Purchases of equity investments
238,997
408,384
251,546
1,313,401
Proceeds from sales of other investments
402,772
288,786
207,399
803,391
Purchases of other investments
689,295
423,605
533,283
942,036
Purchases of investments in other ventures
7,026
17,818
52
1,037
Return of investments in other ventures
1,861
571
73
248
Net settlements of derivatives
-160,658
123,523
-564,342
-
Net purchase of validus
-
-
0
-
Net cash provided by (used in) investing activities
-682,346
471,117
84,585
-2,300,394
Dividends paid common shares
16,889
17,611
17,577
57,266
Dividends paid preference shares
8,844
8,844
8,844
26,531
Renaissancere common share repurchases
350,499
351,967
660,043
939,637
Renaissancere common share issuance, net of expenses
-
-
0
-
Repayment of debt
0
-
0
450,000
Issuance of debt, net of expenses
0
0
99,211
789,903
Repayment of medici revolving credit facility
0
-
0
75,000
Drawdown of medici revolving credit facility
0
0
0
75,000
Subscriptions of third-party redeemable noncontrolling interest shares
1,500
3,000
90,624
121,616
Redemptions of third-party redeemable noncontrolling interest shares
49,666
915,788
23,782
304,655
Taxes paid on withholding shares
136
27,058
1,926
21,596
Net cash provided by (used in) financing activities
-424,534
-1,318,268
-522,337
-888,166
Effect of exchange rate changes on foreign currency cash
-6,199
-8,715
-15,610
3,392
Net increase (decrease) in cash and cash equivalents
-260,723
-168,298
29,613
24,964
Cash and cash equivalents, beginning of period
1,562,883
1,731,181
1,701,568
1,676,604
Cash and cash equivalents, end of period
1,302,160
1,562,883
1,731,181
1,701,568
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$978,338K
Unearned premiums
$290,575K
Reinsurance balances
payable
$234,129K
Other
-$77,078K
Net cash provided by
(used in) operating...
$852,356K
Canceled cashflow
$727,764K
Net increase
(decrease) in cash and cash...
-$260,723K
Canceled cashflow
$852,356K
Proceeds from sales of
short term...
$12,508,106K
Proceeds from sales and
maturities of fixed...
$5,841,619K
Proceeds from sales of
other investments
$402,772K
Net settlements of
derivatives
-$160,658K
Return of investments
in other ventures
$1,861K
Subscriptions of third-party
redeemable noncontrolling...
$1,500K
Prepaid reinsurance
premiums
$212,904K
Premiums receivable
$171,530K
Reinsurance recoverable
$132,529K
Net realized and
unrealized (gains) losses...
$121,628K
Deferred acquisition
costs and value of...
$40,463K
Amortization, accretion and
depreciation
-$23,213K
Reserve for claims and
claim expenses
-$21,924K
Equity in
undistributed (earnings)...
$3,573K
Net cash provided by
(used in) investing...
-$682,346K
Canceled cashflow
$18,915,016K
Net cash provided by
(used in) financing...
-$424,534K
Effect of exchange rate
changes on foreign...
-$6,199K
Canceled cashflow
$1,500K
Purchases of short term
investments
$12,554,694K
Purchases of fixed
maturity investments...
$6,107,252K
Purchases of other
investments
$689,295K
Purchases of equity
investments
$238,997K
Purchases of investments
in other ventures
$7,026K
Proceeds from sales of
equity investments
-$98K
Renaissancere common share
repurchases
$350,499K
Redemptions of third-party
redeemable noncontrolling...
$49,666K
Dividends paid common
shares
$16,889K
Dividends paid preference
shares
$8,844K
Taxes paid on
withholding shares
$136K
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RENAISSANCERE HOLDINGS LTD (RNR-PG)
RENAISSANCERE HOLDINGS LTD (RNR-PG)