RenaissanceRe Holdings Ltd.
RNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,960,532 | $3,620,127 | -$1,159,816 | -$103,440 |
| Dep. & Amort. | $258,456 | -$134,753 | -$26,950 | -$20,989 |
| Deferred Tax | $0 | $0 | -$45,200 | -$40,000 |
| Stock-Based Comp. | $0 | $0 | $45,200 | $40,000 |
| Change in WC | $966,238 | -$1,083,304 | $1,144,534 | $1,140,147 |
| Other Non-Cash | -$20,404 | -$490,436 | $1,645,915 | $219,097 |
| Operating Cash Flow | $4,164,822 | $1,911,634 | $1,603,683 | $1,234,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$481,302 | $816,296 |
| Net Acquisitions | -$15,986 | -$1,889,132 | $1,475 | -$15,490 |
| Inv. Purchases | -$59,477,635 | -$25,034,201 | -$25,744,230 | -$16,550,966 |
| Inv. Sales/Matur. | $56,375,430 | $23,639,757 | $22,726,579 | $15,750,160 |
| Other Inv. Act. | $57,335 | -$539,060 | $481,302 | -$816,296 |
| Investing Cash Flow | -$3,060,856 | -$3,822,636 | -$3,016,176 | -$816,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,000 | $785,581 | $0 | $30,000 |
| Stock Issued | $0 | $1,351,608 | $0 | $488,653 |
| Stock Repurch. | -$666,921 | $0 | -$166,664 | -$1,302,505 |
| Dividends Paid | -$116,224 | -$110,487 | -$100,071 | -$100,717 |
| Other Fin. Act. | -$429,370 | $561,937 | $992,077 | $795,761 |
| Financing Cash Flow | -$1,287,515 | $2,588,639 | $725,342 | -$302,461 |
| Forex Effect | -$17,365 | $5,542 | $22,471 | $6,148 |
| Net Chg. in Cash | -$200,914 | $683,179 | -$664,680 | $122,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,877,518 | $1,194,339 | $1,859,019 | $1,736,813 |
| End Cash | $1,676,604 | $1,877,518 | $1,194,339 | $1,859,019 |
| Free Cash Flow | $4,164,822 | $1,911,634 | $1,122,381 | $2,051,111 |