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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
1,331,710
Amortization, accretion and depreciation
-23,213
-24,360
-16,559
-6,719
Equity in undistributed (earnings) losses of other ventures
3,573
1,930
6,008
2,609
Net realized and unrealized (gains) losses on investments
121,628
-421,913
685,377
130,878
Premiums receivable
171,530
845,431
-878,054
-975,104
Prepaid reinsurance premiums
212,904
361,060
-222,976
-198,890
Reinsurance recoverable
132,529
-168,956
-185,180
-215,880
Deferred acquisition costs and value of business acquired
40,463
127,126
-117,502
-76,236
Reserve for claims and claim expenses
-21,924
-11,287
-410,515
-200,903
Unearned premiums
290,575
857,288
-958,444
-574,537
Reinsurance balances payable
234,129
281,366
-162,572
-344,874
Other
-77,078
186,591
-171,134
-45,498
Net cash provided by (used in) operating activities
852,356
687,568
482,975
1,582,798
Proceeds from sales and maturities of fixed maturity investments trading
5,841,619
3,665,264
1,852,811
3,798,232
Purchases of fixed maturity investments trading
6,107,252
3,880,903
3,038,957
4,067,142
Proceeds from sales of short term investments
12,508,106
12,825,506
14,837,768
13,416,229
Purchases of short term investments
12,554,694
11,927,328
13,554,379
13,752,441
Proceeds from sales of equity investments
-98
472,551
409
592
Purchases of equity investments
238,997
408,384
251,546
546,830
Proceeds from sales of other investments
402,772
288,786
207,399
184,332
Purchases of other investments
689,295
423,605
533,283
82,385
Purchases of investments in other ventures
7,026
17,818
52
472
Return of investments in other ventures
1,861
571
73
45
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
-1,049,840
Dividends paid common shares
16,889
17,611
17,577
18,546
Dividends paid preference shares
8,844
8,844
8,844
8,843
Renaissancere common share repurchases
350,499
351,967
660,043
208,279
Renaissancere common share issuance, net of expenses
-
-
0
-
Repayment of debt
0
-
0
0
Issuance of debt, net of expenses
0
0
99,211
789,903
Repayment of medici revolving credit facility
0
-
0
35,000
Drawdown of medici revolving credit facility
0
0
0
0
Subscriptions of third-party redeemable noncontrolling interest shares
1,500
3,000
90,624
17,791
Redemptions of third-party redeemable noncontrolling interest shares
49,666
915,788
23,782
8,010
Taxes paid on withholding shares
136
27,058
1,926
63
Net cash provided by (used in) financing activities
-424,534
-1,318,268
-522,337
-261,039
Effect of exchange rate changes on foreign currency cash
-6,199
-8,715
-15,610
968
Net increase (decrease) in cash and cash equivalents
-260,723
-168,298
29,613
272,887
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
(-14.06%↓ Y/Y)
Unearned premiums
$290,575K
(-81.96%↓ Y/Y)
Reinsurance balances
payable
$234,129K
(-3.90%↓ Y/Y)
Other
-$77,078K
(-128.72%↓ Y/Y)
Net cash provided by
(used in) operating...
$852,356K
(-47.62%↓ Y/Y)
Canceled cashflow
$727,764K
Net increase
(decrease) in cash and cash...
-$260,723K
(-5.16%↓ Y/Y)
Canceled cashflow
$852,356K
Proceeds from sales of
short term...
$12,508,106K
(-27.72%↓ Y/Y)
Proceeds from sales and
maturities of fixed...
$5,841,619K
(-16.98%↓ Y/Y)
Proceeds from sales of
other investments
$402,772K
(-34.94%↓ Y/Y)
Net settlements of
derivatives
-$160,658K
Return of investments
in other ventures
$1,861K
(816.75%↑ Y/Y)
Subscriptions of third-party
redeemable noncontrolling...
$1,500K
(-98.56%↓ Y/Y)
Prepaid reinsurance
premiums
$212,904K
(-59.62%↓ Y/Y)
Premiums receivable
$171,530K
(-90.55%↓ Y/Y)
Reinsurance recoverable
$132,529K
(173.46%↑ Y/Y)
Net realized and
unrealized (gains) losses...
$121,628K
(-66.74%↓ Y/Y)
Deferred acquisition
costs and value of...
$40,463K
(-77.51%↓ Y/Y)
Amortization, accretion and
depreciation
-$23,213K
(-353.53%↓ Y/Y)
Reserve for claims and
claim expenses
-$21,924K
(-101.36%↓ Y/Y)
Equity in
undistributed (earnings)...
$3,573K
(-58.46%↓ Y/Y)
Net cash provided by
(used in) investing...
-$682,346K
(45.44%↑ Y/Y)
Canceled cashflow
$18,915,016K
Net cash provided by
(used in) financing...
-$424,534K
(32.30%↑ Y/Y)
Effect of exchange rate
changes on foreign...
-$6,199K
(-355.73%↓ Y/Y)
Canceled cashflow
$1,500K
Purchases of short term
investments
$12,554,694K
(-31.72%↓ Y/Y)
Purchases of fixed
maturity investments...
$6,107,252K
(-1.47%↓ Y/Y)
Purchases of other
investments
$689,295K
(-19.82%↓ Y/Y)
Purchases of equity
investments
$238,997K
(-68.82%↓ Y/Y)
Purchases of investments
in other ventures
$7,026K
(1143.54%↑ Y/Y)
Proceeds from sales of
equity investments
-$98K
(-116.31%↓ Y/Y)
Renaissancere common share
repurchases
$350,499K
(-52.08%↓ Y/Y)
Redemptions of third-party
redeemable noncontrolling...
$49,666K
(-83.26%↓ Y/Y)
Dividends paid common
shares
$16,889K
(-56.38%↓ Y/Y)
Dividends paid preference
shares
$8,844K
(-50.00%↓ Y/Y)
Taxes paid on
withholding shares
$136K
(-99.37%↓ Y/Y)
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RENAISSANCERE HOLDINGS LTD (RNR)
RENAISSANCERE HOLDINGS LTD (RNR)