RenaissanceRe Holdings Cash Flow Statement 2009-2024 | 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
202320222021202020192018201720162015201420132012201120102009
$3,620$-1,159.82$-103.44$993$950$269$-354.67$630$542$686$842$749$-90.39$861$1,053
$-134.75$-26.95$-20.99$16.65$-58.96$0.12$31.24$29.30$18.18$47.77$51.60$59.70$42.30$59.72$9.21
$-490.44$1,646$219$-788.83$-414.87$179$-154.26$-147.37$72.81$-58.42$-113.52$-220.63$-14.98$-196.30$-180.20
$-625.19$1,619$198$-772.18$-473.84$180$-123.02$-118.06$90.99$-10.65$-61.92$-160.94$27.32$-136.58$-170.98
$-126.85$-1,357.93$-886.91$-293.58$-424.97$-232.57$-317.30$-209.31$-105.28$34.08$17.28$-19.49$-149.80$-23.22$-24.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,043.73$929$1,109$839$698$1,069$469$282$80.55$167$91.92$66.84$2.45$-61.43$-1.27
$87.27$1,574$918$1,226$1,388$-62.91$1,352$-99.79$-183.52$-216.41$-93.33$81.57$376$-145.21$-267.32
$-1,083.30$1,145$1,140$1,772$1,661$773$1,503$-27.21$-208.24$-14.95$15.87$129$229$-229.85$-292.79
$1,912$1,604$1,235$1,993$2,137$1,222$1,026$485$425$661$796$717$166$495$589
$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
$-2,433.75$0$0$137$-276.21$0$0$0$-678.15$0$0$0$0$0$-2.74
$1,843$640$-252.83$-581.47$-1,900.74$-1,436.39$364$-118.62$669$45.02$-246.97$68.78$103$-26.75$1,170
$-3,232.07$-3,656.59$-563.46$-1,859.96$-807.59$-1,102.72$-486.45$-46.31$-334.50$90.63$-130.72$-127.38$-115.96$141$-1,263.73
$-1,388.89$-3,016.18$-816.30$-2,441.43$-2,708.33$-2,539.11$-122.43$-164.93$335$136$-377.70$-58.60$-12.81$114$-93.69
$0$0$0$0$-4.11$2.50$0$0.40$4.50$6.00$62.18$-13.08$328$-5.56$-19.39
$-3,822.64$-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$109$-115.82
$741$0$0$-250.00$396$0$45.87$0$446$0$-102.44$-1.94$-200.00$249$-150.00
$45.00$0$30.00$0$0$0$0$0$0$0$0$0$0$0$-50.04
$786$0$30.00$-250.00$396$0$45.87$0$446$0$-102.44$-1.94$-200.00$249$-200.04
$1,934$836$-433.23$1,152$827$916$71.88$-312.42$-452.91$-626.38$-213.16$-298.38$-253.78$-585.58$-183.69
$1,934$836$-219.57$1,027$827$1,157$71.88$-312.42$-452.91$-626.38$-222.30$-448.38$-253.78$-685.58$-183.69
$-110.49$-100.07$-100.72$-99.41$-96.12$-82.93$-73.75$-73.96$-76.35$-68.29$-74.22$-88.25$-88.46$-98.05$-102.04
$-20.52$-10.91$-12.17$-12.33$-7.25$-7.86$-15.14$-14.94$-10.25$0$0$0$0$3.00$0
$2,589$725$-302.46$665$1,120$1,066$28.86$-401.33$-93.91$-694.68$-398.96$-538.57$-542.24$-531.59$-485.77
$683$-664.68$122$358$271$-253.67$940$-85.73$-18.70$118$104$122$-44.31$74.63$17.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-75.11$-64.68$-67.83$-68.49$-59.37$-52.84$-51.37$-51.58$-53.97$-45.91$-49.27$-53.36$-53.46$-55.94$-59.74