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v3.3.1.900

Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows provided by operating activities |  |  |
Net income | $ 542,242,000 | $ 686,256,000 | $ 841,768,000
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Amortization, accretion and depreciation | 18,179,000 | 47,771,000 | 51,596,000
Equity in undistributed earnings of other ventures | (10,087,000) | (19,990,000) | (15,450,000)
Net realized and unrealized losses (gains) on investments | 68,918,000 | (41,433,000) | (35,058,000)
Net unrealized losses (gains) included in net investment income | 13,549,000 | 1,393,000 | (75,789,000)
Net unrealized losses included in other income (loss) | 426,000 | 1,612,000 | 12,782,000
Change in: |  |  |
Premiums receivable | (105,281,000) | 34,080,000 | 17,278,000
Prepaid reinsurance premiums | (128,410,000) | (28,678,000) | 10,950,000
Reinsurance recoverable | (64,104,000) | 34,331,000 | 91,487,000
Deferred acquisition costs | (89,241,000) | (28,375,000) | (29,062,000)
Reserve for claims and claim expenses | (43,310,000) | (151,220,000) | (315,647,000)
Unearned premiums | 144,040,000 | 34,498,000 | 78,371,000
Reinsurance balances payable | 64,924,000 | 161,558,000 | 2,603,000
Other | 2,892,000 | (71,146,000) | 159,892,000
Net cash provided by operating activities | 414,737,000 | 660,657,000 | 795,721,000
Cash flows (used in) provided by investing activities |  |  |
Proceeds from sales and maturities of fixed maturity investments trading | 9,481,742,000 | 7,682,573,000 | 8,251,405,000
Purchases of fixed maturity investments trading | (9,683,068,000) | (7,639,178,000) | (8,466,467,000)
Proceeds from sales and maturities of fixed maturity investments available for sale | 8,688,000 | 7,088,000 | 45,178,000
Net purchases of equity investments trading | (147,558,000) | (20,003,000) | (33,055,000)
Net sales (purchases) of short term investments | 669,116,000 | 45,023,000 | (246,971,000)
Net sales of other investments | 15,843,000 | 59,120,000 | 76,214,000
Net (purchases) sales of investments in other ventures | (10,150,000) | 1,030,000 | (4,000,000)
Net sales of other assets | 4,500,000 | 6,000,000 | 2,181,000
Net proceeds related to sale of discontinued operations | 0 | 0 | 60,000,000
Net purchase of Platinum | (678,152,000) | 0 | 0
Net cash (used in) provided by investing activities | (339,039,000) | 141,653,000 | (315,515,000)
Cash flows used in financing activities |  |  |
Dividends paid – RenaissanceRe common shares | (53,967,000) | (45,912,000) | (49,267,000)
Dividends paid – preference shares | (22,381,000) | (22,381,000) | (24,948,000)
RenaissanceRe common share repurchases | (259,874,000) | (514,678,000) | (207,410,000)
Issuance of debt | 445,589,000 | 0 | 0
Repayment of debt | 0 | 0 | (102,436,000)
Net third party redeemable noncontrolling interest share transactions | (193,032,000) | (111,707,000) | (5,750,000)
Net cash used in financing activities | (83,665,000) | (694,678,000) | (398,955,000)
Effect of exchange rate changes on foreign currency cash | (10,732,000) | 9,920,000 | 1,423,000
Net (decrease) increase in cash and cash equivalents | (18,699,000) | 117,552,000 | 82,674,000
Net decrease in cash and cash equivalents of discontinued operations | 0 | 0 | 21,213,000
Cash and cash equivalents, beginning of period | 525,584,000 | 408,032,000 | 304,145,000
Cash and cash equivalents, end of period | 506,885,000 | 525,584,000 | 408,032,000
Series C Preferred Stock |  |  |
Cash flows used in financing activities |  |  |
Redemption of preference shares | 0 | 0 | (125,000,000)
Series D Preferred Stock |  |  |
Cash flows used in financing activities |  |  |
Redemption of preference shares | 0 | 0 | (150,000,000)
Series E Preferred Stock |  |  |
Cash flows used in financing activities |  |  |
Issuance of 5.375% Series E preference shares, net of expenses | $ 0 | $ 0 | $ 265,856,000

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from sales and purchases of trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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