RenaissanceRe Ltd. (RNR)

244.99

4.99 (2.08%)

At close: Apr 01, 2025, 3:59 PM

245.00

0.00%

After-hours: Apr 01, 2025, 06:20 PM EDT

RenaissanceRe Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.96B	3.62B	-1.16B	-103.44M	993.06M
Depreciation & Amortization	258.46M	-134.75M	-26.95M	-20.99M	16.65M
Stock-Based Compensation	n/a	n/a	45.2M	40M	43.7M
Other Working Capital	112.89M	-580.25M	2.88B	-437.22M	178.31M
Other Non-Cash Items	-20.4M	-490.44M	1.65B	219.1M	-788.83M
Deferred Income Tax	n/a	n/a	-45.2M	-40M	-43.7M
Change in Working Capital	966.24M	-1.08B	1.14B	1.14B	1.77B
Operating Cash Flow	4.16B	1.91B	1.6B	1.23B	1.99B
Capital Expenditures	n/a	n/a	-481.3M	816.3M	2.3B
Acquisitions	n/a	-1.89B	1.48M	-15.49M	142.3M
Purchase of Investments	-59.48B	-25.03B	-25.74B	-16.55B	-17.63B
Sales Maturities Of Investments	56.38B	23.64B	22.73B	15.75B	15.19B
Other Investing Acitivies	41.35M	-539.06M	481.3M	-816.3M	-2.3B
Investing Cash Flow	-3.06B	-3.82B	-3.02B	-816.3M	-2.3B
Debt Repayment	-75M	785.58M	n/a	30M	-250M
Common Stock Repurchased	-666.92M	n/a	-166.66M	-1.3B	-187.62M
Dividend Paid	-116.22M	-110.49M	-100.07M	-100.72M	-99.41M
Other Financial Acitivies	-429.37M	561.94M	992.08M	582.11M	106.74M
Financial Cash Flow	-1.29B	2.59B	725.34M	-302.46M	665.21M
Net Cash Flow	-200.91M	683.18M	-664.68M	122.21M	357.75M
Free Cash Flow	4.16B	1.91B	1.12B	2.05B	4.3B