RNR Stock Cash Flow Statements

RenaissanceRe Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

RenaissanceRe Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2016-03-31	2012-03-31	2011-03-31	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities
net income	1,163,690,000	-25,261,000	-19,221,000	1,632,663,000	728,621,000	618,469,000	1,988,535,000	416,526,000	374,776,000	840,290,000	693,333,000	-1,188,930,000	-266,738,000	-397,481,000	288,276,000	-638,872,000	577,651,000	-330,495,000	191,634,000	74,389,000	701,862,000	25,173,000	40,340,000	107,944,000	623,802,000	178,181,000	263,820,000	-324,775,000	186,172,000	306,897,000	331,406,000	143,334,000	-220,399,000	146,296,000	147,740,000	143,975,000	193,741,000	201,941,000	259,774,000	139,070,000	187,643,000	-278,538,000	180,548,000	52,966,000
adjustments to reconcile net income to net cash from operating activities
amortization, accretion and depreciation	5,421,000	3,735,000	6,848,000	225,619,000	9,961,000	16,028,000	-13,685,000	-47,836,000	-40,284,000	-32,948,000	-25,730,000	-10,803,000	18,920,000	-9,337,000	-4,569,000	-8,493,000	-9,674,000	1,747,000	18,574,000	6,604,000	-4,121,000	-4,405,000	-31,725,000	-10,710,000	-25,281,000	8,752,000	13,581,000	10,523,000
equity in undistributed (earnings) losses of other ventures	-10,349,000	1,748,000	-4,078,000	3,090,000	650,000	9,373,000	-5,076,000	-5,397,000	-2,737,000	5,568,000	-6,079,000	2,841,000	-2,108,000	16,069,000													-4,933,000
net realized and unrealized (gains) losses on investments	-174,415,000	-191,304,000	522,966,000	-846,211,000	137,958,000	155,848,000	-631,916,000	258,681,000	157,730,000	-267,289,000	-171,486,000	585,920,000	588,029,000	632,729,000									-17,897,000	-31,938,000			-46,113,000
change in:
premiums receivable	-667,711,000	-1,147,673,000	936,700,000	565,473,000	-361,066,000	-1,150,653,000	662,486,000	562,077,000	-557,185,000	-794,230,000	339,834,000	-71,088,000	-556,704,000	-1,069,971,000	360,357,000	339,593,000	-553,370,000	-1,033,491,000	442,489,000	183,999,000	-414,524,000	-505,545,000	200,058,000	340,734,000	-649,658,000	-316,107,000	-232,054,000	-252,467,000	77,995,000	245,104,000	-478,467,000	-27,569,000	237,909,000	-466,571,000	-24,309,000	213,162,000	-388,937,000	-119,570,000	233,818,000	-290,731,000	-203,851,000	74,028,000	-99,146,000	-246,734,000
prepaid reinsurance premiums	-201,780,000	-325,535,000	309,201,000	236,434,000	-151,107,000	-358,083,000	230,889,000	158,261,000	-56,346,000	-109,419,000	212,139,000	121,014,000	-168,583,000	-331,260,000	282,834,000	223,485,000	-131,325,000	-406,134,000	258,688,000	183,933,000	-114,277,000	-384,145,000	204,266,000	186,487,000	-188,268,000	-214,283,000	-85,168,000	-65,079,000
reinsurance recoverable	276,922,000	-96,505,000	257,247,000	116,098,000	138,945,000	350,606,000	206,243,000	436,092,000	17,320,000	4,254,000	258,319,000	-762,785,000	113,031,000	-50,821,000	-75,911,000	-1,005,120,000	-26,971,000	-234,657,000	-42,202,000	-113,098,000	-8,775,000	25,714,000	-352,998,000	426,851,000	88,514,000	-32,702,000	124,631,000
deferred acquisition costs and value of business acquired	-47,435,000	-132,484,000	166,741,000	96,517,000	6,546,000	-70,726,000						-91,730,000	-89,714,000	-150,552,000		-9,339,000	-96,985,000	-153,420,000
reserve for claims and claim expenses	56,632,000	1,553,640,000	82,297,000	480,266,000	371,318,000	-117,259,000	-97,248,000	-182,963,000	141,302,000	104,253,000	229,618,000	2,220,149,000	-67,498,000	215,674,000	61,386,000	2,288,502,000	-8,641,000	572,245,000	480,523,000	693,972,000	-41,238,000	22,358,000	781,912,000	117,589,000	-43,417,000	44,478,000	-134,151,000	589,839,000	30,812,000	-86,735,000	-119,532,000	-70,244,000	315,330,000	-16,437,000	-10,770,000	17,381,000	29,961,000	64,964,000	-122,091,000	89,414,000	-147,806,000	513,346,000	-40,352,000	42,167,000
unearned premiums	562,036,000	1,048,704,000	-1,090,734,000	-655,831,000	449,365,000	1,111,480,000	-890,390,000	-494,806,000	466,660,000	691,535,000	-487,043,000	-71,067,000	570,912,000	1,015,092,000	-508,333,000	-244,714,000	451,105,000	1,069,556,000	-512,557,000	-273,160,000	303,727,000	714,939,000	-436,560,000	-394,985,000	510,536,000	372,352,000	299,078,000	213,982,000
reinsurance balances payable	190,842,000	52,778,000	-374,938,000	-208,202,000	33,650,000	167,660,000	-435,435,000	-456,804,000	-209,250,000	61,379,000	-230,329,000	-227,224,000	66,177,000	458,694,000	-103,174,000	-525,704,000	235,196,000	766,293,000	-427,452,000	-173,603,000	318,652,000	944,684,000	-79,910,000	-369,447,000	1,013,519,000	94,370,000	28,324,000	-61,361,000	-140,004,000	-41,490,000	209,915,000	-25,879,000	-47,946,000	145,075,000	-11,730,000	13,388,000	112,113,000	-162,251,000	-39,824,000	208,857,000	-23,687,000	14,067,000	10,952,000	127,371,000
other	315,708,000	-584,070,000	-14,113,000	-155,775,000	-152,536,000	-49,283,000	-634,559,000	94,730,000	-42,423,000	2,972,000	-88,799,000	95,022,000	-104,784,000	-160,607,000	82,759,000	9,406,000	-105,965,000	-423,421,000	445,711,000	49,127,000	89,004,000	-405,528,000	528,463,000	44,169,000	-311,150,000	-10,131,000	26,020,000	-42,646,000	-2,256,000	70,016,000	-7,077,000	-44,971,000	13,677,000	-2,757,000	-10,110,000	23,437,000	24,403,000	-12,457,000	3,568,000	1,332,000	-20,085,000	-46,892,000	44,625,000	-4,810,000
net cash from operating activities	1,469,561,000	157,773,000	778,916,000	1,490,141,000	1,212,305,000	683,460,000	512,495,000	772,465,000	190,966,000	435,708,000	733,195,000	601,319,000	100,940,000	168,229,000	432,935,000	466,711,000	128,631,000	206,538,000	662,956,000	472,814,000	381,499,000	475,466,000	872,763,000	480,463,000	793,676,000	-9,707,000	171,104,000	-6,297,000	230,589,000	240,538,000	71,373,000	140,087,000	177,530,000	100,094,000	276,842,000	284,936,000	190,742,000	150,630,000	176,856,000	237,398,000	146,056,000	117,059,000	172,219,000	253,176,000
cash flows from investing activities
proceeds from sales and maturities of fixed maturity investments trading	2,766,748,000	4,269,486,000	4,440,303,000	3,793,220,000	8,389,515,000	6,892,412,000	6,496,332,000	7,151,018,000	3,129,348,000	5,019,879,000	3,583,804,000	7,975,145,000	6,568,271,000	3,958,948,000	3,321,340,000	3,300,863,000	5,452,232,000	3,469,130,000	3,621,953,000	3,224,648,000	4,679,057,000	3,661,294,000	4,478,024,000	3,430,568,000	6,865,275,000	2,540,073,000	2,656,296,000	1,628,600,000
purchases of fixed maturity investments trading	-2,819,211,000	-3,378,844,000	-4,491,123,000	-5,274,018,000	-9,254,592,000	-7,277,109,000	-7,718,280,000	-7,334,056,000	-4,559,727,000	-5,159,348,000	-5,059,662,000	-8,120,298,000	-7,337,382,000	-4,405,789,000	-2,722,462,000	-3,706,111,000	-5,443,181,000	-3,808,597,000	-3,721,806,000	-4,165,278,000	-5,579,060,000	-3,370,394,000	-4,515,632,000	-4,173,711,000	-6,573,717,000	-2,656,283,000	-2,551,249,000	-1,414,735,000
proceeds from sales of equity investments	426,000	175,000	0	434,000	21,000	8,000
purchases of equity investments	-15,000	-766,556,000	12,000	-2,000	74,000	-289,000
proceeds from sales of short term investments	8,073,992,000	9,231,755,000	7,306,157,000	8,445,575,000	8,596,584,000	7,423,756,000
purchases of short term investments	-8,655,249,000	-9,732,307,000	-7,517,354,000	-8,348,140,000	-8,294,406,000	-7,437,688,000
proceeds from sales of other investments	391,570,000	227,489,000	303,380,000	169,482,000	326,321,000	288,262,000
purchases of other investments	-509,208,000	-350,443,000	-361,076,000	-280,849,000	-690,367,000	-193,373,000
purchases of investments in other ventures	-284,000	-281,000	-661,000	-3,437,000	-52,594,000	-643,000
return of investments in other ventures	106,000	97,000
net cash from investing activities	-751,125,000	-499,429,000	-280,314,000	-1,496,934,000	-979,158,000	-304,450,000	-313,509,000	-327,861,000	-2,496,569,000	-684,697,000	-1,234,143,000	-826,499,000	-551,634,000	-403,900,000	-161,401,000	-773,282,000	581,518,000	-463,131,000	-249,870,000	-327,257,000	-1,197,280,000	-530,282,000	-649,880,000	-261,790,000	-2,178,106,000	101,132,000	-189,973,000	299,866,000	-24,145,000	-76,931,000	-85,244,000	33,857,000	87,225,000	-27,133,000	44,624,000	-131,363,000	-162,271,000	190,726,000	-19,576,000	-251,990,000	-93,874,000	-123,542,000	-124,146,000	-135,245,000
cash flows from financing activities
dividends paid – common shares	-19,187,000	-19,533,000																																		-15,587,000	-15,898,000	-15,950,000	-15,141,000	-15,090,000	-15,029,000
dividends paid – preference shares	-8,844,000	-8,844,000	-8,844,000	-8,843,000	-8,844,000	-8,844,000	-8,844,000	-8,843,000	-8,738,000	-8,950,000	-8,809,000	-8,807,000	-8,840,000	-8,940,000	-8,466,000	-9,845,000	-7,289,000	-7,289,000	-7,289,000	-7,289,000	-7,289,000	-9,056,000	-9,189,000	-9,189,000	-12,783,000	-5,595,000	-8,750,000									-10,575,000	-10,575,000	-11,136,000	-8,662,000	-8,662,000	-8,663,000
renaissancere common share repurchases	-373,646,000	-357,712,000	-451,616,000	-106,771,000							0	-25,308,000	-44,097,000	-97,259,000	-323,040,000	-223,805,000	-309,015,000	-171,645,000	0	0	0	-62,621,000				-85,166,000	-3,635,000	-174,792,000	-203,658,000
repayment of debt						-75,000,000		0	0	-30,000,000									0	0	0	-250,000,000
issuance of debt, net of expenses	-1,289,000	791,281,000					0	-1,016,000															0	0
repayment of medici revolving credit facility			-50,000,000	-25,000,000
drawdown of medici revolving credit facility	0	75,000,000	0	0
subscriptions of third-party redeemable noncontrolling interest shares	78,329,000	25,496,000	248,188,000	196,807,000	21,196,000	71,242,000
redemptions of third-party redeemable noncontrolling interest shares	-102,744,000	-193,901,000	-91,728,000	-93,879,000	-167,467,000	-590,149,000
taxes paid on withholding shares	-102,000	-21,431,000	-2,065,000	-73,000	-119,000	-21,323,000	-514,000	-1,167,000	-108,000	-18,729,000	-20,000	-43,000	-66,000	-10,782,000	-2,226,000	-48,000	-63,000	-9,834,000	-2,066,000	-21,000	-63,000	-10,180,000	-24,000	-146,000
net cash from financing activities	-917,483,000	290,356,000	-376,020,000	-57,755,000	-209,165,000	-644,575,000	484,503,000	-197,662,000	2,185,507,000	116,291,000	500,353,000	18,636,000	272,846,000	-66,493,000	145,358,000	-48,126,000	-206,114,000	-193,579,000	32,907,000	-45,253,000	1,107,177,000	-429,617,000	287,097,000	-23,223,000	1,010,663,000	-154,420,000	61,875,000	-320,950,000	-103,023,000	-25,547,000	-25,536,000	-199,296,000	-100,530,000	-145,419,000	-316,283,000	-102,733,000	-32,624,000	-285,147,000	-98,803,000	-38,752,000	14,501,000	-23,607,000	-22,804,000	-22,972,000
effect of exchange rate changes on foreign currency cash	-5,071,000	7,495,000	-18,889,000	10,312,000	-3,574,000	-5,214,000	-1,855,000	5,007,000	324,000	2,066,000	-9,307,000	12,690,000	12,887,000	6,201,000	1,393,000	5,675,000	-940,000	20,000	3,442,000	1,230,000	-1,768,000	1,581,000	-2,163,000	5,175,000	-5,793,000	5,259,000	992,000	2,274,000	-5,364,000
net increase in cash and cash equivalents	-204,118,000	-43,805,000	103,693,000	-54,236,000	20,408,000	-270,779,000	681,634,000	251,949,000	-119,772,000	-130,632,000	-9,902,000	-193,854,000	-164,961,000	-295,963,000												-57,736,000	43,998,000	-25,107,000	98,057,000			-25,352,000	164,225,000	-72,458,000	5,183,000	50,840,000	-4,153,000	56,209,000	58,477,000	-53,344,000	66,683,000	-30,090,000	25,269,000	94,959,000
cash and cash equivalents, beginning of period	0	1,676,604,000		0	0	1,877,518,000		0	0	1,194,339,000		0	0	1,859,019,000		0	0	1,736,813,000		0	0	1,379,068,000		0	601,037,000	506,885,000	216,984,000	277,738,000	260,716,000	0	0	274,692,000	0	0	330,226,000	0	0	214,399,000	0	0	174,001,000	0	0	66,740,000
cash and cash equivalents, end of period	-204,118,000	1,632,799,000		-54,236,000	20,408,000	1,606,739,000		251,949,000	-119,772,000	1,063,707,000		-193,854,000	-164,961,000	1,563,056,000		-349,022,000	503,095,000	1,286,661,000		101,534,000	289,628,000	896,216,000		200,625,000	221,477,000	449,149,000	260,982,000	252,631,000	358,773,000	138,060,000	-39,407,000	249,340,000	164,225,000	-72,458,000	335,409,000	50,840,000	-4,153,000	270,608,000	58,477,000	-53,344,000	240,684,000	-30,090,000	25,269,000	161,699,000
proceeds from sales of investments in other ventures
net purchase of validus
dividends paid – renaissancere common shares			-19,955,000	-19,996,000	-20,397,000	-20,501,000	-19,873,000	-19,247,000	-19,377,000	-16,615,000	-16,099,000	-16,139,000	-16,196,000	-16,241,000	-16,114,000	-16,717,000	-17,180,000	-17,817,000	-17,705,000	-17,722,000	-17,704,000	-15,359,000	-14,821,000	-15,108,000	-16,154,000	-13,285,000	-13,886,000
renaissancere common share issuance, net of expenses								-975,000												-42,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information
income taxes paid
interest paid
non-cash consideration
return of investment from investment in other ventures				801,000	286,000	214,000	2,802,000	383,000	476,000	1,893,000	26,000	9,000	0	2,213,000	0	5,723,000	18,000	2,604,000	0	98,000	0	9,157,000	0	0
net sales (purchases) of equity investments							9,000	17,917,000	442,322,000	104,077,000
net sales (purchases) of short term investments							3,620,368,000	-120,416,000	-1,176,347,000	-480,425,000	274,621,000	-573,946,000	313,097,000	626,639,000	-616,728,000	-260,897,000																									31,995,000
net sales (purchases) of other investments							-275,900,000	-35,584,000	-330,843,000	-159,523,000	-166,343,000	-54,924,000	-186,683,000	-210,840,000																-13,445,000	22,866,000	23,476,000							-29,838,000	-12,650,000	97,817,000
net sales (purchases) of investments in other ventures							-5,094,000	-7,123,000	-1,798,000	-11,250,000	-1,390,000	-1,774,000	3,170,000	-779,000																						31,361,000
renaissancere common share issuance
redemption of preference shares
issuance of preference shares, net of expenses															-236,000
net third-party redeemable noncontrolling interest share transactions							438,734,000	-166,414,000	119,550,000	190,585,000	525,281,000	68,933,000	342,045,000	66,729,000	465,440,000	-11,600,000	127,433,000	13,006,000	59,967,000	-20,179,000
deferred acquisition costs								33,904,000	-58,597,000	-70,657,000									63,825,000	36,912,000	5,589,000	-75,884,000	44,267,000	72,498,000	89,822,000	-87,911,000	-27,441,000	-21,008,000	-12,619,000	19,222,000	-17,126,000	-15,806,000	20,281,000	-28,009,000	-2,098,000	29,760,000	-47,649,000	-17,364,000	19,678,000	-19,798,000	-30,851,000	-1,657,000	-14,946,000	-34,053,000
loss on sale of renaissancere uk																			0
net proceeds from sale of renaissancere uk																			0
net sales (purchases) of equity investments trading												-50,711,000	87,893,000	-374,292,000			-4,778,000	128,020,000	-1,013,000
redemption of 5.375% series e preference shares
net sales (purchases) of other assets																													2,729,000
net purchase of tmr
equity in undistributed losses (earnings) of other ventures
net realized and unrealized losses (gains) on investments																40,015,000						110,707,000
cash flows used in investing activities
net sales of equity investments trading																										119,369,000
net purchases of other investments																-134,807,000	-158,850,000	-127,661,000	-115,458,000	-11,292,000	-10,299,000	-79,711,000	-72,402,000	3,413,000	-94,191,000	-39,698,000							-29,129,000	-93,834,000	-69,522,000							77,117,000	-40,393,000	-103,781,000
net purchases of investments in other ventures																-5,566,000	200,000	-15,542,000	-1,291,000	-413,000	-106,000	-1,888,000	-376,000	-92,000				-21,000,000							-19,350,000				0			0	0	-10,000,000
redemption of 6.08% series c preference shares																				0	0	-125,000,000
net decrease in cash and cash equivalents																		-450,152,000		101,534,000	289,628,000	-482,852,000		200,625,000						138,060,000
equity in undistributed earnings of other ventures																	-2,043,000	17,891,000		-2,295,000	-6,010,000	7,398,000		-3,626,000	5,795,000	-415,000			10,731,000	-4,263,000	-5,486,000	10,105,000	870,000	-4,872,000	10,902,000	27,527,000	3,086,000	-10,701,000	-10,131,000	-9,222,000	5,915,000	-7,623,000	9,442,000	-7,567,000
net realized and unrealized losses on investments																		360,424,000
net purchases of short term investments																		-111,085,000	-32,255,000	441,386,000	-286,378,000	-704,226,000		610,566,000			-305,867,000												70,363,000			-446,186,000	65,226,000	-144,290,000
cash flows used in financing activities
net (purchases) sales of other assets
net realized and unrealized gains on investments																				-224,208,000						-61,653,000
net purchase of other assets																								0
net (purchases) sales of equity investments trading																							-904,000
net purchases of equity investments trading																						-44,514,000
repayment of renaissancere revolving credit facility
net third party redeemable noncontrolling interest share transactions																						42,599,000		1,220,000	565,106,000	-50,374,000
net unrealized (gains) losses included in net investment income																													-24,940,000	-19,195,000
net (purchases) sales of short term investments																												-249,878,000
net unrealized gains included in net investment income																								-5,103,000			-36,061,000	-28,067,000
net purchase of the tmr group entities																								0
cash flows used in operating activities
net unrealized losses (gains) included in net investment income																										15,362,000
proceeds from sales and maturities of fixed maturity investments available for sale																										3,662,000	20,385,000	13,997,000
net sales of short term investments																										134,009,000			137,978,000	194,063,000	1,061,867,000	36,007,000		164,705,000	255,960,000			227,407,000
net purchases of other assets
net purchase of platinum
net unrealized (gains) losses included in other income
net sales of other investments																												38,083,000	16,101,000
net sales (puchases) of other assets
net repayment of debt																																		-999,000	-952,000				-75,000,000
redemption of 6.60% series d preference shares
issuance of 5.375% series e preference shares, net of expenses
net increase in cash and cash equivalents of discontinued operations
net other-than-temporary impairments																											134,000		33,000	346,000
net unrealized gains included in other income																											-18,563,000
purchases of equity investments trading																												-12,108,000
net (purchases) sales of other investments																											-9,663,000									-52,082,000	-12,040,000	-5,171,000
net sales of other assets																											125,000	47,400,000
net proceeds from sale of discontinued operations held for sale																												269,520,000
net third party davincire share repurchases																											88,146,000
equity in undistributed losses of other ventures																												26,368,000
net realized and unrealized gains on fixed maturity investments																												5,214,000	-48,598,000
net unrealized																												-56,820,000
purchases of fixed maturity investments available for sale																												-13,000
dividends paid - renaissancere common shares																												-13,361,000	-14,792,000	-14,972,000	-14,961,000	-14,961,000
dividends paid - preference shares																												-8,750,000	-10,575,000	-10,575,000	-10,575,000	-10,575,000	-10,575,000	-10,575,000	-10,575,000									-8,663,000
third party davincire share transactions																												-124,047,000	-123,084,000	0
issuance of 5.75% senior notes																													249,086,000
amortization and depreciation																													13,987,000	3,353,000	-864,000	-740,000	-873,000	2,842,000	-3,377,000	-3,835,000	-4,172,000	-2,812,000	-4,729,000	-3,187,000	-776,000	2,641,000	2,603,000	2,972,000
net unrealized losses included in other loss																													1,419,000											2,025,000	3,502,000
ceded reinsurance balances																													-29,984,000	42,968,000	-100,916,000	-61,290,000	51,401,000	-84,257,000	-14,715,000	47,131,000	-125,468,000	17,951,000	8,876,000	-178,459,000	-5,722,000	-1,280,000	-4,821,000	-29,662,000
reserve for unearned premiums																													167,841,000	-263,883,000	352,469,000	206,378,000	-236,335,000	319,968,000	110,655,000	-265,025,000	376,857,000	190,458,000	-213,258,000	259,762,000	351,885,000	-56,944,000	53,958,000	343,954,000
proceeds from sales and maturities of investments available for sale																													2,461,565,000	2,842,937,000	2,695,397,000	1,695,498,000	1,952,981,000	3,903,545,000	2,068,327,000	1,130,224,000	261,614,000	1,060,992,000	1,351,408,000
purchases of investments available for sale																													-376,820,000	-3,101,712,000	-3,865,182,000	-1,720,159,000	-1,787,328,000	-3,922,166,000	-2,193,543,000	-1,090,080,000	-329,499,000	-1,092,502,000	-1,411,509,000	-1,551,361,000	-1,427,747,000	-10,134,124,000	-6,406,241,000	-6,973,724,000
proceeds from sales and maturities of investments trading																													812,692,000
purchases of investments trading																													-3,078,390,000
reverse repurchase agreement																														0	0	-50,042,000
net realized (gains) losses on investments																																-3,104,000						-4,085,000
net unrealized losses included in other income																														-15,008,000	-6,634,000	12,897,000										3,233,000	-2,044,000	4,134,000
net purchase of subsidiaries																																	0
renaissancere common share repurchase																																	-75,830,000	-119,412,000	-233,164,000	-77,111,000	-6,151,000	-4,968,000
davincire share repurchase																																	0	0	-100,000,000
redemption of 7.0% senior notes
net (repayment) drawdown of debt
net realized gains on investments
purchase of other assets																															-192,000	-965,000
net purchase of subsidiary
net unrealized losses included in net investment income																																16,976,000
net sale of subsidiary																																			2,752,000
third party davincire share repurchase																																-123,718,000	0	0	43,549,000
net realized losses on investments																																	87,610,000			-1,592,000
net unrealized losses (gains) included in investment income																																	54,275,000	24,449,000	25,307,000
net unrealized losses (gains) included in other income																																	-6,293,000
minority interest in undistributed net income of davincire																																	-91,977,000	41,341,000	40,315,000	43,820,000	37,399,000	29,107,000	52,830,000	21,207,000	31,457,000	-78,978,000	30,283,000	4,384,000
net (purchases) sales of investments in other ventures																																	-11,982,000
dividends paid - common shares																																	-14,125,000	-14,433,000	-15,141,000									-14,309,000
redemption of series a preference shares																																				0	0	-150,000,000
redemption of capital securities																																				0	0	-103,093,000
net realized losses (gains) on investments																																			10,670,000
net unrealized losses																																			8,362,000
net unrealized gains included in investment income																																				-2,895,000	-25,655,000	-22,576,000	-2,574,000	-7,220,000	-18,324,000	-13,152,000	2,700,000	-12,135,000
net unrealized (gains) losses included in other loss																																				-1,298,000	-6,503,000	-1,975,000
net increase in minority interest																																							0	0	38,193,000
net drawdown (repayment) of debt
net realized investment losses																																							-4,151,000	24,348,000	16,756,000	-5,192,000	-1,583,000	10,189,000
renaissancere share repurchase
proceeds from sales of investments available for sale																																									1,204,061,000	10,379,651,000	6,257,262,000	7,096,550,000
dividends paid — common shares
dividends paid — preference shares
net realized investment gains
equity in earnings of unconsolidated ventures
minority interest
sale of preference shares, net of expenses
issuance of senior debt, net of expenses
payment of bank loan — glencoe u.s.
net purchases of short-term investments
proceeds from sales of investments
sale of preference shares
issuance of senior debt

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