XML 150 R129.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information Provided In Connection With Outstanding Debt Of Subsidiaries (Condensed Consolidating Statement Of Cash Flows) (Details) - USD ($)
1 Months Ended 12 Months Ended
May. 31, 2013
Dec. 31, 2006
Mar. 31, 2004
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows provided by (used in) operating activities:            
Net cash provided by operating activities       $ 414,737,000 $ 660,657,000 $ 795,721,000
Cash flows provided by (used in) 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) sales of equity investments trading       (147,558,000) (20,003,000) (33,055,000)
Net (purchases) sales 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 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
Dividends and return of capital from subsidiaries       0 0 0
Contributions to subsidiaries       0 0 0
Due (from) to subsidiary       0 0 0
Net purchase of Platinum       (678,152,000) 0 0
Net proceeds related to sale of discontinued operations       0 0 60,000,000
Net cash (used in) provided by investing activities       (339,039,000) 141,653,000 (315,515,000)
Cash flows (used in) provided by 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           (102,436,000)
Contribution of capital from parent           0
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
RenaissanceRe Holdings Ltd. (Parent Guarantor)            
Cash flows provided by (used in) operating activities:            
Net cash provided by operating activities       (39,213,000) 429,000 (36,508,000)
Cash flows provided by (used in) investing activities            
Proceeds from sales and maturities of fixed maturity investments trading       63,824,000 88,273,000 880,749,000
Purchases of fixed maturity investments trading       (161,183,000) (88,341,000) (491,768,000)
Proceeds from sales and maturities of fixed maturity investments available for sale       0 0 0
Net (purchases) sales of equity investments trading       0 0 0
Net (purchases) sales of short term investments       (116,461,000) 73,717,000 21,217,000
Net sales of other investments       0 0 0
Net purchases of investments in other ventures       0 0 0
Net sales of other assets       0 0 0
Dividends and return of capital from subsidiaries       1,584,624,000 1,259,224,000 504,241,000
Contributions to subsidiaries       (294,733,000) (759,456,000) (500,652,000)
Due (from) to subsidiary       207,996,000 6,315,000 15,988,000
Net purchase of Platinum       (904,433,000) 0 0
Net proceeds related to sale of discontinued operations           0
Net cash (used in) provided by investing activities       379,634,000 579,732,000 429,775,000
Cash flows (used in) provided by 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       0    
Repayment of debt       0 0 (100,000,000)
Contribution of capital from parent           0
Net third party redeemable noncontrolling interest share transactions       0 0 0
Net cash used in financing activities       (336,222,000) (582,971,000) (390,769,000)
Effect of exchange rate changes on foreign currency cash       0 0 0
Net (decrease) increase in cash and cash equivalents       4,199,000 (2,810,000) 2,498,000
Net decrease in cash and cash equivalents of discontinued operations           0
Cash and cash equivalents, beginning of period       5,986,000 8,796,000 6,298,000
Cash and cash equivalents, end of period       10,185,000 5,986,000 8,796,000
RenRe North America Holdings Inc. (Subsidiary Issuer)            
Cash flows provided by (used in) operating activities:            
Net cash provided by operating activities       (9,201,000) (18,114,000) (9,025,000)
Cash flows provided by (used in) investing activities            
Proceeds from sales and maturities of fixed maturity investments trading       49,807,000 20,487,000 185,143,000
Purchases of fixed maturity investments trading       (59,040,000) (14,969,000) (160,422,000)
Proceeds from sales and maturities of fixed maturity investments available for sale       0 0 0
Net (purchases) sales of equity investments trading       33,693,000 13,761,000 (81,437,000)
Net (purchases) sales of short term investments       (63,305,000) 225,000 9,399,000
Net sales of other investments       0 0 0
Net purchases of investments in other ventures       0 0 0
Net sales of other assets       0 0 0
Dividends and return of capital from subsidiaries       180,000,000 11,204,000 10,302,000
Contributions to subsidiaries       (8,550,000) (1,949,000) (23,821,000)
Due (from) to subsidiary       (118,529,000) (13,639,000) 57,155,000
Net purchase of Platinum       0    
Net proceeds related to sale of discontinued operations           0
Net cash (used in) provided by investing activities       14,076,000 15,120,000 (3,681,000)
Cash flows (used in) provided by financing activities            
Dividends paid – RenaissanceRe common shares       0 0 0
Dividends paid – preference shares       0 0 0
RenaissanceRe common share repurchases       0 0 0
Issuance of debt       0    
Repayment of debt           0
Contribution of capital from parent           15,205,000
Net third party redeemable noncontrolling interest share transactions       0 0 0
Net cash used in financing activities       0 0 15,205,000
Effect of exchange rate changes on foreign currency cash       0 0 0
Net (decrease) increase in cash and cash equivalents       4,875,000 (2,994,000) 2,499,000
Net decrease in cash and cash equivalents of discontinued operations           0
Cash and cash equivalents, beginning of period       1,033,000 4,027,000 1,528,000
Cash and cash equivalents, end of period       5,908,000 1,033,000 4,027,000
Platinum Underwriters Finance, Inc. (Subsidiary Issuer)            
Cash flows provided by (used in) operating activities:            
Net cash provided by operating activities       (6,830,000)    
Cash flows provided by (used in) investing activities            
Proceeds from sales and maturities of fixed maturity investments trading       45,087,000    
Purchases of fixed maturity investments trading       0    
Proceeds from sales and maturities of fixed maturity investments available for sale       0    
Net (purchases) sales of equity investments trading       (269,244,000)    
Net (purchases) sales of short term investments       238,177,000    
Net sales of other investments       0    
Net purchases of investments in other ventures       0    
Net sales of other assets       0    
Dividends and return of capital from subsidiaries       65,000,000    
Contributions to subsidiaries       (66,753,000)    
Due (from) to subsidiary       129,000    
Net purchase of Platinum       1,537,000    
Net cash (used in) provided by investing activities       13,933,000    
Cash flows (used in) provided by financing activities            
Dividends paid – RenaissanceRe common shares       0    
Dividends paid – preference shares       0    
RenaissanceRe common share repurchases       0    
Issuance of debt       0    
Net third party redeemable noncontrolling interest share transactions       0    
Net cash used in financing activities       0    
Effect of exchange rate changes on foreign currency cash       0    
Net (decrease) increase in cash and cash equivalents       7,103,000    
Cash and cash equivalents, beginning of period       0    
Cash and cash equivalents, end of period       7,103,000 0  
RenaissanceRe Finance, Inc. (Subsidiary Issuer)            
Cash flows provided by (used in) operating activities:            
Net cash provided by operating activities       (17,871,000)    
Cash flows provided by (used in) investing activities            
Proceeds from sales and maturities of fixed maturity investments trading       0    
Purchases of fixed maturity investments trading       0    
Proceeds from sales and maturities of fixed maturity investments available for sale       0    
Net (purchases) sales of equity investments trading       0    
Net (purchases) sales of short term investments       0    
Net sales of other investments       0    
Net purchases of investments in other ventures       0    
Net sales of other assets       0    
Dividends and return of capital from subsidiaries       87,553,000    
Contributions to subsidiaries       (185,000,000)    
Due (from) to subsidiary       (183,405,000)    
Net purchase of Platinum       0    
Net cash (used in) provided by investing activities       (280,852,000)    
Cash flows (used in) provided by financing activities            
Dividends paid – RenaissanceRe common shares       0    
Dividends paid – preference shares       0    
RenaissanceRe common share repurchases       0    
Issuance of debt       299,400,000    
Net third party redeemable noncontrolling interest share transactions       0    
Net cash used in financing activities       299,400,000    
Effect of exchange rate changes on foreign currency cash       0    
Net (decrease) increase in cash and cash equivalents       677,000    
Cash and cash equivalents, beginning of period       0    
Cash and cash equivalents, end of period       677,000 0  
Other RenaissanceRe Holdings Ltd. Subsidiaries And Eliminations (Non-Guarantor Subsidiaries)            
Cash flows provided by (used in) operating activities:            
Net cash provided by operating activities       487,852,000 678,342,000 841,254,000
Cash flows provided by (used in) investing activities            
Proceeds from sales and maturities of fixed maturity investments trading       9,323,024,000 7,573,813,000 7,185,513,000
Purchases of fixed maturity investments trading       (9,462,845,000) (7,535,868,000) (7,814,277,000)
Proceeds from sales and maturities of fixed maturity investments available for sale       8,688,000 7,088,000 45,178,000
Net (purchases) sales of equity investments trading       87,993,000 (33,764,000) 48,382,000
Net (purchases) sales of short term investments       610,705,000 (28,919,000) (277,587,000)
Net sales of other investments       15,843,000 59,120,000 76,214,000
Net purchases 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
Dividends and return of capital from subsidiaries       (1,917,177,000) (1,270,428,000) (514,543,000)
Contributions to subsidiaries       555,036,000 761,405,000 524,473,000
Due (from) to subsidiary       93,809,000 7,324,000 (73,143,000)
Net purchase of Platinum       224,744,000    
Net proceeds related to sale of discontinued operations           60,000,000
Net cash (used in) provided by investing activities       (465,830,000) (453,199,000) (741,609,000)
Cash flows (used in) provided by financing activities            
Dividends paid – RenaissanceRe common shares       0 0 0
Dividends paid – preference shares       0 0 0
RenaissanceRe common share repurchases       0 0 0
Issuance of debt       146,189,000    
Repayment of debt           (2,436,000)
Contribution of capital from parent           (15,205,000)
Net third party redeemable noncontrolling interest share transactions       (193,032,000) (111,707,000) (5,750,000)
Net cash used in financing activities       (46,843,000) (111,707,000) (23,391,000)
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       (35,553,000) 123,356,000 77,677,000
Net decrease in cash and cash equivalents of discontinued operations           21,213,000
Cash and cash equivalents, beginning of period       518,565,000 395,209,000 296,319,000
Cash and cash equivalents, end of period       483,012,000 518,565,000 395,209,000
Series C Preferred Stock            
Cash flows (used in) provided by financing activities            
Redemption of preference shares       0 0 (125,000,000)
Issuance of 5.375% Series E preference shares, net of expenses     $ 250,000,000      
Series C Preferred Stock | RenaissanceRe Holdings Ltd. (Parent Guarantor)            
Cash flows (used in) provided by financing activities            
Redemption of preference shares       0 0 (125,000,000)
Series C Preferred Stock | RenRe North America Holdings Inc. (Subsidiary Issuer)            
Cash flows (used in) provided by financing activities            
Redemption of preference shares           0
Series C Preferred Stock | Other RenaissanceRe Holdings Ltd. Subsidiaries And Eliminations (Non-Guarantor Subsidiaries)            
Cash flows (used in) provided by financing activities            
Redemption of preference shares           0
Series D Preferred Stock            
Cash flows (used in) provided by financing activities            
Redemption of preference shares       0 0 (150,000,000)
Issuance of 5.375% Series E preference shares, net of expenses   $ 300,000,000        
Series D Preferred Stock | RenaissanceRe Holdings Ltd. (Parent Guarantor)            
Cash flows (used in) provided by financing activities            
Redemption of preference shares       0 0 (150,000,000)
Series D Preferred Stock | RenRe North America Holdings Inc. (Subsidiary Issuer)            
Cash flows (used in) provided by financing activities            
Redemption of preference shares           0
Series D Preferred Stock | Other RenaissanceRe Holdings Ltd. Subsidiaries And Eliminations (Non-Guarantor Subsidiaries)            
Cash flows (used in) provided by financing activities            
Redemption of preference shares           0
Series E Preferred Stock            
Cash flows (used in) provided by financing activities            
Issuance of 5.375% Series E preference shares, net of expenses $ 275,000,000     0 0 265,856,000
Series E Preferred Stock | RenaissanceRe Holdings Ltd. (Parent Guarantor)            
Cash flows (used in) provided by financing activities            
Issuance of 5.375% Series E preference shares, net of expenses       $ 0 $ 0 265,856,000
Series E Preferred Stock | RenRe North America Holdings Inc. (Subsidiary Issuer)            
Cash flows (used in) provided by financing activities            
Issuance of 5.375% Series E preference shares, net of expenses           0
Series E Preferred Stock | Other RenaissanceRe Holdings Ltd. Subsidiaries And Eliminations (Non-Guarantor Subsidiaries)            
Cash flows (used in) provided by financing activities            
Issuance of 5.375% Series E preference shares, net of expenses           $ 0