RenaissanceRe Cash Flow - Annual (NYSE:RNR)

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$137.41 $1.44 (1.06%) RNR stock closing price Mar 16, 2018 (Closing)

For analyzing any company like RenaissanceRe from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For RenaissanceRe profits one has to check the income statement and for RenaissanceRe debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in RenaissanceRe stock analysis. RenaissanceRe had a positive net income cash flow of $630.04M for the latest 2016. This report is very useful in measuring the short term viability of a company. RenaissanceRe has a negative cash and cash equivalents change of $-85.72M.

View details of RenaissanceRe cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.3M18.17M47.77M51.59M59.69M42.29M59.71M9.21M-8.87M
Net Increase (Decrease) in Assets Liabilities-42.15M-218.49M-14.95M15.87M131.41M265.69M-229.84M-292.78M4.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-147.36M72.8M-58.41M-113.51M-223.12M-51.66M-196.3M-180.19M518.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires--678.15M------2.74M-77.63M
Increase (Decrease) in Investments-164.93M334.61M135.65M-377.69M-58.59M-12.8M114.17M-93.69M20.01M
Other Cash Inflow (Outflow) from Investment Activities-4.5M6M62.18M-13.07M327.83M-5.56M-19.38M6.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-312.42M-452.9M-626.38M-222.3M-448.38M-253.77M-685.58M-183.69M-484.85M
Issuance (Repayment) of Debt Securities-445.58M--102.43M-1.93M-200M249.04M-150M-13.45M
Increase (Decrease) in Bank & Other Borrowings--------50.04M50M
Payment of Dividends & Other Cash Distributions-73.96M-76.34M-68.29M-74.21M-88.25M-88.46M-98.05M-102.04M-100.15M
Other Cash from (used by) Financing Activities------3M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.63M-10.73M9.92M22.63M1.69M-2.88M-1.27M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year506.88M525.58M408.03M304.14M216.98M277.73M203.11M274.69M330.22M
Cash & Equivalents at Year End421.15M506.88M525.58M408.03M325.35M216.98M277.73M260.71M274.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The RenaissanceRe stock price history and RenaissanceRe stock comparison chart inevitably reflect its cash flow situation.

  • RenaissanceRe had a Net Change in Cash and Cash Equivalents of $-85.72M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RenaissanceRe stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RenaissanceRe gained $469.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-164.53M for RNR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-386.38M for RenaissanceRe.

Key Financial Ratios For RenaissanceRe Cash Flow

FCF margin