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Renaissancere Holdings Ltd (RNR)
NYSE:RNR
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Renaissancere Holdings (RNR) Cash flow

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Renaissancere Holdings Cash Flow

RNR's free cash flow for Q3 2024 was $1.49B. For the 2024 fiscal year, RNR's free cash flow was decreased by $307.95M and operating cash flow was $1.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.90B$ 1.91B$ 1.60B$ 1.23B$ 1.99B$ 2.14B
Investing Cash Flow
$ -6.60B$ -3.82B$ -3.02B$ -816.30M$ -2.30B$ -5.98B
Financing Cash Flow
$ 1.03B$ 2.59B$ 725.34M$ -302.46M$ 665.21M$ 1.12B
Cash Flow From Discontinued Operation
----$ -2.30B$ -2.99B
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.68B$ 1.88B$ 1.19B$ 1.86B$ 1.74B$ -1.61B
Income Tax Paid Supplemental Data
$ 26.80M$ 26.80M$ 3.10M$ -4.30M$ 5.70M$ 9.70M
Interest Paid Supplemental Data
$ 73.54M$ 73.54M$ 46.25M$ 21.17M$ 48.80M$ 53.22M
Issuance Of Capital Stock
$ 1.35B$ 1.35B--$ 1.10B-
Issuance Of Debt
$ 685.58M$ 785.58M-$ 30.00M$ -250.00M$ 396.41M
Repayment Of Debt
$ -100.00M$ -30.00M--$ -250.00M-
Free Cash Flow
$ 2.17B$ 1.91B$ 1.60B$ 1.23B$ 1.99B$ 2.14B
Domestic Sales
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Foreign Sales
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Currency in USD

Renaissancere Holdings Cash Flow

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