RenaissanceRe Cash Flow - Quarterly (NYSE:RNR)

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$123.77 $0.61 (0.5%) RNR stock closing price Jun 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 $- 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 outflow of $-37.34M from operating activities, $26.9M inflow due to financing activities, and $-704.71M outflow due to investing activities till 2018 Q1.

View and download details of RenaissanceRe cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
92.2M-354.67M-356.87M346.62M132.27M630.04M538.79M350.73M178.18M542.24M
Depreciation Depletion Amortization Cash-Flow13.74M31.24M18.58M11.49M6.39M29.3M18.34M11.03M8.75M18.17M
Net Increase (Decrease) in Assets Liabilities-223.66M1.52B1.09B76.57M107.79M-42.15M-23.62M-131.22M-149.93M-218.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net80.36M-154.26M-126.66M-93.67M-25.41M-147.36M-163.51M-113.37M-46.7M72.8M
Net Cash from (used by) Operating Activities
-37.34M1.05B621.7M341.02M221.03M469.82M370M117.17M-9.7M414.73M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------678.15M
Increase (Decrease) in Investments-704.71M-142.43M-214.85M37.54M-28.89M-164.93M25.32M175.55M101.13M334.61M
Other Cash Inflow (Outflow) from Investment Activities---------4.5M
Net Cash from (used by) Investment Activities
-704.71M-142.43M-214.85M37.54M-28.89M-164.53M25.72M175.55M101.13M-339.03M
Issuance (Purchase) of Equity Shares-71.88M-188.59M-145.94M-80M-312.42M-309.43M-265M-85.16M-452.9M
Issuance (Repayment) of Debt Securities-45.86M45.86M45.86M-----445.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.81M-73.75M-55.41M-37.06M-18.62M-73.96M-55.67M-37.38M-18.88M-76.34M
Other Cash from (used by) Financing Activities45.72M-15.13M-57.88M-44.9M-62.18M--45.49M-43.9M-50.37M-
Net Cash from (used by) Financing Activities
26.9M28.86M-256.02M-182.04M-160.81M-386.38M-410.6M-346.3M-154.42M-83.66M
Effect of Exchange Rate Changes on Cash1.54M8.22M9.59M5.47M1.6M-4.63M1.31M2.2M5.25M-10.73M
Net Change in Cash & Cash Equivalents
-713.61M940.43M160.41M201.99M32.93M-85.72M-13.55M-51.36M-57.73M-18.69M
Cash & Equivalents at Beginning of Year421.15M506.88M525.58M408.03M304.14M216.98M277.73M203.11M274.69M330.22M
Cash & Equivalents at Year End647.97M1.36B581.57M623.15M454.08M421.15M493.33M455.52M449.14M506.88M
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 $-713.61M till 2018 Q1. 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 negative operating cash flow of $-37.34M till 2018 Q1 and has seen a decrease 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 $-704.71M for RNR till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between RenaissanceRe and its owners and creditors and was $26.9M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RenaissanceRe Cash Flow