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RenaissanceRe Holdings Ltd. (RNR)

-NYQ
101.05 Up 0.80(0.80%) Oct 24, 4:04PM EDT
|After Hours : 101.05 0.00 (0.00%) Oct 24, 4:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 126,348   156,598   274,251   185,335  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,114  8,305  9,173  15,702  
Adjustments To Net Income(40,003)(21,111)(107,219)(55,348)
Changes In Accounts Receivables(214,692)(334,258)410,234  292,571  
Changes In Liabilities235,743  481,055  (342,155)(244,377)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(23,841)(286,718)111,448  (29,835)
Total Cash Flow From Operating Activities 126,747   46,639   409,923   208,379  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(98,106)301,194  (372,015)(164,195)
Other Cash flows from Investing Activities6,000   -  63,175  (1,592)
Total Cash Flows From Investing Activities (92,106) 301,194   (308,840) (165,787)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,247)(17,494)(17,906)(17,893)
Sale Purchase of Stock(47,953)(410,679)31,580  (16,910)
Net Borrowings -   -  (1,589)563  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (65,200) (428,173) 12,085   (34,240)
Effect Of Exchange Rate Changes(2,147)(529)(1,943)2,861  
Change In Cash and Cash Equivalents (32,706) (80,869) 111,225   11,213  

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Currency in USD.