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Renaissancere Holdings Ltd (RNR)

NYSE
Currency in USD
286.15
+0.71(+0.25%)
Closed
Pre Market
289.41+3.26(+1.14%)

RNR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,137.21,992.741,234.821,603.681,911.63
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+74.94%-6.76%-38.03%+29.87%+19.2%
aa.aaaa.aaaa.aaaa.aaaa.aa748.8762.41-40.16-1,061.22,561.13
aa.aaaa.aaaa.aaaa.aaaa.aa-58.9616.65-20.99-26.95-134.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,447.361,213.681,295.962,691.84-514.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,988.64-2,304.69-816.3-3,016.18-3,822.64
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-17.82%+22.89%+64.58%-269.5%-26.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-276.21----2,433.75
aa.aaaa.aaaa.aaaa.aaaa.aa-2,712.44-2,304.69-816.3-3,016.18-1,388.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,120.12665.21-302.46725.342,588.64
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+5.04%-40.61%-145.47%+339.81%+256.89%
aa.aaaa.aaaa.aaaa.aaaa.aa396.41-30-815.58
aa.aaaa.aaaa.aaaa.aaaa.aa396.41---740.58
aa.aaaa.aaaa.aaaa.aaaa.aa--30-75
aa.aaaa.aaaa.aaaa.aaaa.aa--250---30
aa.aaaa.aaaa.aaaa.aaaa.aa--250---
aa.aaaa.aaaa.aaaa.aaaa.aa-----30
aa.aaaa.aaaa.aaaa.aaaa.aa-1,095.51--1,351.61
aa.aaaa.aaaa.aaaa.aaaa.aa-7.25-74.95-1,039.68-177.58-20.52
aa.aaaa.aaaa.aaaa.aaaa.aa--500--
aa.aaaa.aaaa.aaaa.aaaa.aa--125-275--
aa.aaaa.aaaa.aaaa.aaaa.aa-96.12-99.41-100.72-100.07-110.49
aa.aaaa.aaaa.aaaa.aaaa.aa827.08119.07582.931,002.99582.46
aa.aaaa.aaaa.aaaa.aaaa.aa2.484.496.1522.475.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa271.15357.75122.21-664.68683.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,107.921,379.071,736.811,859.021,194.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,379.071,736.811,859.021,194.341,877.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1,150.72-547.71,867.5-19.82-16,376.04
aa.aaaa.aaaa.aaaa.aaaa.aa-24.55%+52.4%+440.97%-101.06%-82,533.21%
aa.aaaa.aaaa.aaaa.aaaa.aa24.85%25.12%15.05%19.78%20.16%
* In Millions of USD (except for per share items)
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