XML 149 R134.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II. Condensed Financial Information Of Registrant (Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows (used in) provided by operating activities                      
Net (loss) income attributable to RenaissanceRe $ 2,143 $ (499,217) $ 176,738 $ 97,947 $ 75,031 $ 152,420 $ 141,921 $ 133,590 $ (222,389) $ 502,962 $ 431,192
Less: equity in net loss (income) of subsidiaries                 0 0 0
Adjustments to reconcile net (loss) income to net cash provided by operating activities                      
Net realized and unrealized (gains) losses on investments 7,716 $ (42,052) $ (58,113) (43,373) 49,967 $ (59,870) $ (69,772) (61,653) (135,822) (141,328) 68,918
Other                 538,100 99,943 13,140
Net cash provided by operating activities                 1,045,787 484,772 424,985
Cash flows provided by (used in) investing activities                      
Proceeds from maturities and sales of fixed maturity investments trading                 9,490,669 8,102,514 9,481,742
Purchases of fixed maturity investments trading                 (10,093,532) (8,282,720) (9,683,068)
Net (purchases) sales of short term investments                 364,011 (118,617) 669,116
Dividends and return of capital from subsidiaries                 0 0 0
Net purchase of Platinum                 0 0 (678,152)
Net cash used in investing activities                 (142,434) (164,532) (339,039)
Cash flows provided by (used in) financing activities                      
Dividends paid – RenaissanceRe common shares                 (51,370) (51,583) (53,967)
Dividends paid – preference shares                 (22,381) (22,381) (22,381)
RenaissanceRe common share repurchases                 (188,591) (309,434) (259,874)
Taxes paid on withholding shares                 (15,139) (14,943) (10,248)
Net cash provided by (used in) financing activities                 28,860 (401,331) (93,913)
Net increase (decrease) in cash and cash equivalents                 940,435 (85,728) (18,699)
Cash and cash equivalents, beginning of period       421,157       506,885 421,157 506,885 525,584
Cash and cash equivalents, end of period 1,361,592       421,157       1,361,592 421,157 506,885
Parent Company                      
Cash flows (used in) provided by operating activities                      
Net (loss) income attributable to RenaissanceRe                 (222,389) 502,962 431,192
Less: equity in net loss (income) of subsidiaries                 212,708 (516,533) (463,526)
Loss before equity in net income of subsidiaries                 (9,681) (13,571) (32,334)
Adjustments to reconcile net (loss) income to net cash provided by operating activities                      
Net realized and unrealized (gains) losses on investments                 1,357 (4,151) 2,080
Other                 4,215 14,213 1,289
Net cash provided by operating activities                 (4,109) (3,509) (28,965)
Cash flows provided by (used in) investing activities                      
Proceeds from maturities and sales of fixed maturity investments trading                 261,601 314,568 63,824
Purchases of fixed maturity investments trading                 (344,463) (336,345) (161,183)
Net (purchases) sales of short term investments                 243,571 (111,814) (116,461)
Dividends and return of capital from subsidiaries                 478,496 617,239 1,584,624
Contributions to subsidiaries                 (669,672) (108,674) (294,733)
Due to (from) subsidiary                 319,646 23,758 207,996
Net purchase of Platinum                 0 0 (904,433)
Net cash used in investing activities                 289,179 398,732 379,634
Cash flows provided by (used in) financing activities                      
Dividends paid – RenaissanceRe common shares                 (51,370) (51,583) (53,967)
Dividends paid – preference shares                 (22,381) (22,381) (22,381)
RenaissanceRe common share repurchases                 (188,591) (309,434) (259,874)
Taxes paid on withholding shares                 (15,139) (14,943) (10,248)
Net cash provided by (used in) financing activities                 (277,481) (398,341) (346,470)
Net increase (decrease) in cash and cash equivalents                 7,589 (3,118) 4,199
Cash and cash equivalents, beginning of period       $ 7,067       $ 10,185 7,067 10,185 5,986
Cash and cash equivalents, end of period $ 14,656       $ 7,067       $ 14,656 $ 7,067 $ 10,185