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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows provided by operating activities    
Net (loss) income $ (356,870) $ 538,798
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Amortization, accretion and depreciation 18,586 18,343
Equity in undistributed losses of other ventures 19,559 10,173
Net realized and unrealized gains on investments (143,538) (191,295)
Net unrealized (gains) losses included in net investment income (2,686) 17,608
Change in:    
Premiums receivable (533,943) (403,322)
Prepaid reinsurance premiums (194,496) (280,750)
Reinsurance recoverable (1,308,740) (106,243)
Deferred acquisition costs (99,589) (152,461)
Reserve for claims and claim expenses 2,344,019 94,054
Unearned premiums 481,496 545,034
Reinsurance balances payable 360,471 250,686
Other 37,433 39,740
Net cash provided by operating activities 621,702 380,365
Cash flows (used in) provided by investing activities    
Proceeds from sales and maturities of fixed maturity investments trading 7,663,002 6,509,019
Purchases of fixed maturity investments trading (7,798,285) (6,744,838)
Proceeds from sales and maturities of fixed maturity investments available for sale 0 5,931
Net sales of equity investments trading 61,571 183,112
Net (purchases) sales of short term investments (146,326) 128,869
Net sales (purchases) of other investments 5,181 (56,765)
Net sales of other assets 0 400
Net cash (used in) provided by investing activities (214,857) 25,728
Cash flows used in financing activities    
Dividends paid – RenaissanceRe common shares (38,624) (38,886)
Dividends paid – preference shares (16,786) (16,786)
RenaissanceRe common share repurchases (188,591) (309,434)
Issuance of debt, net of expenses 295,866 0
Repayment of debt (250,000) 0
Net third party redeemable noncontrolling interest share transactions (44,193) (45,496)
Taxes paid on withholding shares (13,694) (10,362)
Net cash used in financing activities (256,022) (420,964)
Effect of exchange rate changes on foreign currency cash 9,596 1,316
Net increase (decrease) in cash and cash equivalents 160,419 (13,555)
Cash and cash equivalents, beginning of period 421,157 506,885
Cash and cash equivalents, end of period $ 581,576 $ 493,330