RenaissanceRe Holdings Ltd.
RNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,961 | $3,620 | -$1,160 | -$103 |
| Dep. & Amort. | $258 | -$135 | -$27 | -$21 |
| Deferred Tax | $0 | $0 | -$45 | -$40 |
| Stock-Based Comp. | $0 | $0 | $45 | $40 |
| Change in WC | $966 | -$1,083 | $1,145 | $1,140 |
| Other Non-Cash | -$20 | -$490 | $1,646 | $219 |
| Operating Cash Flow | $4,165 | $1,912 | $1,604 | $1,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$481 | $816 |
| Net Acquisitions | -$16 | -$1,889 | $1 | -$15 |
| Inv. Purchases | -$59,478 | -$25,034 | -$25,744 | -$16,551 |
| Inv. Sales/Matur. | $56,375 | $23,640 | $22,727 | $15,750 |
| Other Inv. Act. | $57 | -$539 | $481 | -$816 |
| Investing Cash Flow | -$3,061 | -$3,823 | -$3,016 | -$816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $786 | $0 | $30 |
| Stock Issued | $0 | $1,352 | $0 | $489 |
| Stock Repurch. | -$667 | $0 | -$167 | -$1,303 |
| Dividends Paid | -$116 | -$110 | -$100 | -$101 |
| Other Fin. Act. | -$429 | $562 | $992 | $796 |
| Financing Cash Flow | -$1,288 | $2,589 | $725 | -$302 |
| Forex Effect | -$17 | $6 | $22 | $6 |
| Net Chg. in Cash | -$201 | $683 | -$665 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,878 | $1,194 | $1,859 | $1,737 |
| End Cash | $1,677 | $1,878 | $1,194 | $1,859 |
| Free Cash Flow | $4,165 | $1,912 | $1,122 | $2,051 |