RenaissanceRe Cash Flow - Quarterly (NYSE:RNR)

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$138.2 $0.79 (0.57%) RNR stock closing price Mar 19, 2018 (Closing)

For analyzing any company like RenaissanceRe from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RenaissanceRe profits and RenaissanceRe debt. RenaissanceRe saw a cash impact of $-188.59M from the buyback of RNR shares. The cash flow statement helps in the RenaissanceRe stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RenaissanceRe had an inflow of $621.7M from operating activities, $-256.02M spend due to financing activities, and $-214.85M outflow due to investing activities till 2017 Q3.

View and download details of RenaissanceRe cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.58M11.49M6.39M29.3M18.34M11.03M8.75M18.17M3.83M
Net Increase (Decrease) in Assets Liabilities1.09B76.57M107.79M-42.15M-23.62M-131.22M-149.93M-218.49M-283.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-126.66M-93.67M-25.41M-147.36M-163.51M-113.37M-46.7M72.8M25.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires--------678.15M-678.15M
Increase (Decrease) in Investments-214.85M37.54M-28.89M-164.93M25.32M175.55M101.13M334.61M518.23M
Other Cash Inflow (Outflow) from Investment Activities-------4.5M4.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-188.59M-145.94M-80M-312.42M-309.43M-265M-85.16M-452.9M-197.35M
Issuance (Repayment) of Debt Securities45.86M45.86M-----445.58M445.58M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-55.41M-37.06M-18.62M-73.96M-55.67M-37.38M-18.88M-76.34M-57.66M
Other Cash from (used by) Financing Activities-57.88M-44.9M-62.18M--45.49M-43.9M-50.37M--187.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.59M5.47M1.6M-4.63M1.31M2.2M5.25M-10.73M-11M
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 End581.57M623.15M454.08M421.15M493.33M455.52M449.14M506.88M524.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RenaissanceRe stock price history provides insight into historical stock price fluctuations, and RenaissanceRe stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RenaissanceRe saw a negative change in Net Change in Cash and Cash Equivalents of $160.41M till 2017 Q3. Apart from the RenaissanceRe stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: RenaissanceRe reported a positive operating cash flow of $621.7M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-214.85M for RNR till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between RenaissanceRe and its owners and creditors and was $-256.02M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RenaissanceRe Cash Flow

FCF margin