RENAISSANCERE HOLDINGS LTD (RNR)
BMG7496G1033 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.32B | -1.16B | -103.44M | 993.10M | 950.30M | |||
| Depreciation Amortization | N/A | N/A | N/A | 16.70M | N/A | |||
| Change In Working Capital | -37.15M | 2.78B | 1.35B | 951.20M | 1.26B | |||
| Interest Paid | N/A | 46.25M | 21.17M | 48.80M | 53.20M | |||
| Taxes Paid | N/A | 3.13M | -4.26M | 5.70M | 9.70M | |||
| Other non cash items | -155.44M | -16.23M | -7.79M | 31.80M | -71.90M | |||
| OPERATING CASH FLOW | 2.13B | 1.60B | 1.23B | 1.99B | 2.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -4.74B | -3.02B | -816.30M | -2.30B | -2.99B | |||
| INVESTING CASH FLOW | -4.74B | -3.02B | -816.30M | -2.30B | -2.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 30.00M | -250.00M | 396.40M | |||
| Stock Issued/Repurchased | 1.35B | -166.66M | -813.85M | 907.90M | 0.00 | |||
| Dividend Paid | -106.68M | -100.07M | -100.72M | -99.40M | -96.10M | |||
| Other Financing Activity | 648.98M | 992.08M | 582.11M | 106.70M | 819.80M | |||
| FINANCING CASH FLOW | 2.60B | 725.34M | -302.46M | 665.20M | 1.12B | |||
| Exchange Rate Effect | -1.91M | 22.47M | 6.15M | 4.50M | 2.50M | |||
| CHANGE IN CASH | -8.36M | -664.68M | 122.21M | 357.70M | 271.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.13B | 1.60B | 1.23B | 1.99B | 2.14B | |||
| FREE CASH FLOW | 2.13B | 1.60B | 1.23B | 1.99B | 2.14B | |||
All data in USD