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RenaissanceRe Holdings Ltd. (RNR)

-NYQ
102.39 0.40(0.39%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 690,624   600,909   (57,235)
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,596  59,695  42,298  
Adjustments To Net Income(113,515)(220,631)(14,976)
Changes In Accounts Receivables119,715  173,470  (449,995)
Changes In Liabilities80,974  85,398  331  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(184,817)(129,952)678,667  
Total Cash Flow From Operating Activities 795,721   716,929   165,933  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(377,696)(58,598)(12,807)
Other Cash flows from Investing Activities62,181  (13,079)327,838  
Total Cash Flows From Investing Activities (315,515) (71,677) 315,031  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(74,215)(88,251)(88,460)
Sale Purchase of Stock(222,304)(448,382)(253,776)
Net Borrowings(102,436)(1,937)(200,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (398,955) (538,570) (542,236)
Effect Of Exchange Rate Changes1,423  1,692  518  
Change In Cash and Cash Equivalents 82,674   108,374   (60,754)

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Currency in USD.