RenaissanceRe Ltd. (RNR-PG)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 3.62B -1.16B -103.44M 993.06M 950.27M 268.92M -354.67M 630.05M 542.24M 686.26M 841.77M 748.95M -90.39M 861.15M 1.05B 29.02M 612.44M 797.11M -246.76M 164.24M 623.45M 377.00M 165.78M 127.23M 104.24M 74.58M 139.25M 156.16M
Depreciation & Amortization -134.75M -26.95M -20.99M 16.65M -58.96M 123.00K 31.24M 29.30M 18.18M 47.77M 51.60M 59.70M 42.30M 59.72M 9.21M -8.87M -19.77M -12.28M 9.63M 16.86M 13.09M 19.04M 3.19M 315.00K 9.81M 14.49M 1.12M 296.00K
Stock-Based Compensation n/a 45.20M 40.00M 43.70M 41.40M 35.70M 37.20M 47.40M 38.30M 37.60M 43.40M 38.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -580.25M 2.88B -437.22M 178.31M 251.35M -223.28M 538.10M 85.00M 2.89M -71.15M 159.89M -5.58M 415.49M -206.63M -268.59M 95.50M -38.14M -117.21M 874.21M 373.98M 232.57M 335.37M 186.07M 98.56M 18.98M 16.54M 4.84M 4.42M
Other Non-Cash Items -490.44M 1.65B 219.10M -788.83M -427.47M 179.61M -154.26M -147.37M 72.81M -58.42M -113.52M -223.13M -51.66M -196.30M -180.20M 518.95M 250.60M 244.18M -1.10B -463.55M -322.83M 47.02M -28.51M 24.73M -2.73M -3.12M 4.77M 3.74M
Deferred Income Tax n/a -45.20M -40.00M -43.70M -41.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.08B 1.14B 1.14B 1.77B 1.67B 773.05M 1.52B -42.16M -218.49M -14.95M 15.87M 131.41M 265.69M -229.85M -292.79M 4.94M -50.09M -215.70M 1.67B 800.57M 506.70M 335.37M 186.07M 98.56M 18.98M 16.54M 8.14M 14.62M
Operating Cash Flow 1.91B 1.60B 1.23B 1.99B 2.14B 1.22B 1.05B 469.83M 414.74M 660.66M 795.72M 716.93M 165.93M 494.72M 588.89M 544.04M 793.16M 813.32M 335.61M 518.11M 820.41M 778.43M 326.53M 250.83M 130.31M 102.49M 153.28M 174.82M
Capital Expenditures n/a -481.30M 816.30M 2.30B -4.11M n/a n/a n/a n/a n/a 60.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.99M
Acquisitions -1.89B 1.48M -15.49M 142.30M -267.67M -13.01M 260.48M -2.99M -688.30M 1.03M -4.00M n/a n/a n/a -2.74M -77.63M n/a n/a n/a n/a n/a -23.50M n/a n/a n/a -15.20M -2.19M 15.13M
Purchase of Investments -25.03B -25.74B -16.55B -17.63B -18.12B -13.93B -10.11B -8.35B -9.68B -7.64B -8.75B -8.54B -6.32B -11.53B -11.37B -11.38B -4.81B -6.17B -27.54B -17.67B -13.46B -6.73B -3.63B -2.19B -2.15B -830.49M -910.64M -404.89M
Sales Maturities Of Investments 23.64B 22.73B 15.75B 15.19B 15.41B 11.40B 9.97B 8.19B 10.03B 7.77B 8.37B 8.48B 6.58B 11.64B 11.27B 11.40B 4.89B 5.22B 26.87B 17.60B 12.51B 5.94B 3.29B 2.17B 2.00B 814.28M 755.49M 322.57M
Other Investing Acitivies -539.06M 481.30M -816.30M -2.30B -1 2.50M -122.43M 400.00K 4.50M 6.00M 2.18M -13.08M 58.32M -5.56M -19.39M 6.50M -253.88M -88.70M 114.02M -566.49M n/a -84.20M 6.38M n/a n/a n/a n/a n/a
Investing Cash Flow -3.82B -3.02B -816.30M -2.30B -2.99B -2.54B -142.43M -164.53M -339.04M 141.65M -315.51M -71.68M 315.03M 108.61M -115.82M -51.11M -169.49M -957.31M -556.57M -632.87M -954.14M -893.35M -336.68M -16.52M -146.32M -31.41M -157.34M -70.18M
Debt Repayment 785.58M n/a 30.00M -250.00M 396.41M n/a 45.87M n/a 445.59M n/a -102.44M -1.94M -200.00M 249.05M -150.00M -1.95M 1.95M -50.00M 150.00M n/a 74.14M 91.50M 132.37M -200.00M 150.00M 50.00M -100.00M 50.00M
Common Stock Repurchased n/a -166.66M -1.30B -187.62M -7.25M n/a -188.59M -309.43M -259.87M -514.68M -482.41M -613.31M -191.62M -448.88M -50.97M -428.41M -200.17M -291.13M n/a -280.63M n/a -3.00M -247.48M -1.51M -88.69M -42.72M -53.46M -73.50M
Dividend Paid -110.49M -100.07M -100.72M -99.41M -96.12M -82.93M -73.75M -73.96M -76.35M -68.29M -74.22M -88.25M -88.46M -98.05M -102.04M -100.15M -105.46M -95.06M -91.63M -84.90M -60.93M -51.22M -34.22M -29.23M -28.89M -26.72M -22.64M -20.49M
Other Financial Acitivies 561.94M 992.08M 795.76M -18.26M 819.83M 899.27M 245.34M -2.99M -203.28M -111.71M -14.89M 14.93M -62.16M -236.70M -182.76M -17.95M -204.17M 329.45M 269.84M 241.82M 96.85M 22.00M 667.71M -25.11M n/a n/a 4.10M -800.00K
Financial Cash Flow 2.59B 725.34M -302.46M 665.21M 1.12B 1.07B 28.86M -386.39M -83.67M -694.68M -398.95M -538.57M -542.24M -531.59M -485.77M -548.46M -507.85M 184.39M 328.21M 118.10M 110.06M 62.28M 765.86M -255.84M 32.43M -78.31M -72.00M -44.82M
Net Cash Flow 683.18M -664.68M 122.21M 357.75M 271.15M -253.67M 940.43M -85.73M -18.70M 117.55M 103.89M 108.37M -60.75M 74.63M -13.98M -55.53M 115.83M 40.40M 107.26M 3.34M -23.67M -52.65M 755.70M -21.54M 16.41M -7.23M -76.05M 59.82M
Free Cash Flow 1.91B 1.12B 2.05B 4.30B 2.13B 1.22B 1.05B 469.83M 414.74M 660.66M 855.72M 716.93M 165.93M 494.72M 588.89M 544.04M 793.16M 813.32M 335.61M 518.11M 820.41M 778.43M 326.53M 250.83M 130.31M 102.49M 153.28M 171.83M

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