RENAISSANCERE HOLDINGS LTD (RNR) Stock Cash Flow
NYSE:RNR - New York Stock Exchange, Inc. - BMG7496G1033 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.97B | 3.62B | -1.16B | -103.44M | 993.10M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 16.70M | |||
| Change In Working Capital | -1.32B | -1.57B | 2.78B | 1.35B | 951.20M | |||
| Interest Paid | N/A | 73.54M | 46.25M | 21.17M | 48.80M | |||
| Taxes Paid | N/A | 26.78M | 3.13M | -4.26M | 5.70M | |||
| Other non cash items | -5.65M | -142.40M | -16.23M | -7.79M | 31.80M | |||
| OPERATING CASH FLOW | 3.90B | 1.91B | 1.60B | 1.23B | 1.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.09B | -3.82B | -3.02B | -816.30M | -2.30B | |||
| INVESTING CASH FLOW | -3.09B | -3.82B | -3.02B | -816.30M | -2.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00M | 785.58M | 0.00 | 30.00M | -250.00M | |||
| Stock Issued/Repurchased | N/A | 1.35B | -166.66M | -813.85M | 907.90M | |||
| Dividend Paid | -116.14M | -110.49M | -100.07M | -100.72M | -99.40M | |||
| Other Financing Activity | -145.54M | 561.94M | 992.08M | 582.11M | 106.70M | |||
| FINANCING CASH FLOW | -426.99M | 2.59B | 725.34M | -302.46M | 665.20M | |||
| Exchange Rate Effect | -331.00K | 5.54M | 22.47M | 6.15M | 4.50M | |||
| CHANGE IN CASH | 377.03M | 683.18M | -664.68M | 122.21M | 357.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90B | 1.91B | 1.60B | 1.23B | 1.99B | |||
| FREE CASH FLOW | 3.90B | 1.91B | 1.60B | 1.23B | 1.99B | |||
All data in USD