RenaissanceRe Holdings Cash Flow Statement 2011-2026 | RNR

Fifteen years of historical annual cash flow statements for RenaissanceRe Holdings (RNR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$3,618$2,961$3,620$-1,159.82$-103.44$993$950$269$-354.67$630$542$686$842$749$-90.39
$-14.12$258$-134.75$-26.95$-20.99$16.65$-58.96$0.12$31.24$29.30$18.18$47.77$51.60$59.70$42.30
$-1,199.19$-20.40$-490.44$1,646$219$-788.83$-414.87$179$-154.26$-147.37$72.81$-58.42$-113.52$-220.63$-14.98
$-1,213.31$238$-625.19$1,619$198$-772.18$-473.84$180$-123.02$-118.06$90.99$-10.65$-61.92$-160.94$27.32
$37.77$-9.55$-126.85$-1,357.93$-886.91$-293.58$-424.97$-232.57$-317.30$-209.31$-105.28$34.08$17.28$-19.49$-149.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-291.52$-531.11$-1,043.73$929$1,109$839$698$1,069$469$282$80.55$167$91.92$66.84$2.45
$1,542$1,507$87.27$1,574$918$1,226$1,388$-62.91$1,352$-99.79$-183.52$-216.41$-93.33$81.57$376
$1,289$966$-1,083.30$1,145$1,140$1,772$1,661$773$1,503$-27.21$-208.24$-14.95$15.87$129$229
$3,693$4,165$1,912$1,604$1,235$1,993$2,137$1,222$1,026$485$425$661$796$717$166
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$564$-80.00$-2,508.10$0$0$137$-276.21$0$0$0$-678.15$0$0$0$0
$-45,694.38$-31,597.59$-39,309.70$-25,972.17$-252.83$-581.47$-1,900.74$-1,436.39$364$-118.62$669$45.02$-246.97$68.78$103
$42,914$28,617$37,995$22,956$-563.46$-1,859.96$-807.59$-1,102.72$-486.45$-46.31$-334.50$90.63$-130.72$-127.38$-115.96
$-2,780.15$-2,980.86$-1,314.54$-3,016.17$-816.30$-2,441.43$-2,708.33$-2,539.11$-122.43$-164.93$335$136$-377.70$-58.60$-12.81
$0$0$0$0$0$0$-4.11$2.50$0$0.40$4.50$6.00$62.18$-13.08$328
$-2,215.81$-3,060.86$-3,822.64$-3,016.18$-816.30$-2,304.69$-2,988.64$-2,536.61$-122.43$-164.53$-339.04$142$-315.52$-71.68$315
$439$-75.00$711$0$0$-250.00$396$0$45.87$0$446$0$-102.44$-1.94$-200.00
$0$0$75.00$0$30.00$0$0$0$0$0$0$0$0$0$0
$439$-75.00$786$0$30.00$-250.00$396$0$45.87$0$446$0$-102.44$-1.94$-200.00
$-1,599.68$-666.92$1,352$-166.66$-433.23$1,152$827$916$71.88$-312.42$-452.91$-626.38$-213.16$-298.38$-253.78
$-1,599.68$-666.92$1,352$-166.66$-219.57$1,027$827$1,157$71.88$-312.42$-452.91$-626.38$-222.30$-448.38$-253.78
$-110.22$-116.22$-110.49$-100.07$-100.72$-99.41$-96.12$-82.93$-73.75$-73.96$-76.35$-68.29$-74.22$-88.25$-88.46
$-139.72$-429.37$562$992$-12.17$-12.33$-7.25$-7.86$-15.14$-14.94$-10.25$0$0$0$0
$-1,410.50$-1,287.52$2,589$725$-302.46$665$1,120$1,066$28.86$-401.33$-93.91$-694.68$-398.96$-538.57$-542.24
$54.58$-200.91$683$-664.68$122$358$271$-253.67$940$-85.73$-18.70$118$104$122$-44.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-74.84$-80.85$-75.11$-64.68$-67.83$-68.49$-59.37$-52.84$-51.37$-51.58$-53.97$-45.91$-49.27$-53.36$-53.46