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RenaissanceRe Holdings (RNR)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -220M -44.6M 108M 331M 269M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 83.3M -481M -25.9M 0 0
Other Non Cash Operating Items 315M 515M 22.6M 0 0
Cash From Operations 178M -10.4M -544M 211M 241M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1.00M 77.6M 0 0
Investments -1.83B -3.26B -1.72B 0 0
Other Investing Activities 1.92B 3.10B 1.75B 0 0
Cash from Investing 87.2M -156M 51.1M -51.4M -76.9M
Dividends Paid -24.7M 17.6M 57.9M -29.9M -46.7M
Sale / Purchase of Stock -132M 14.2M -10.6M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 56.5M -18.0M -189M 0 0
Cash From Financing -101M 13.8M 548M -225M -25.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 164M -152M 55.5M -64.8M 138M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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