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v3.4.0.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows used in operating activities |  |
Net income | $ 178,181 | $ 213,100
Adjustments to reconcile net income to net cash used in operating activities |  |
Amortization, accretion and depreciation | 8,752 | 4,813
Equity in undistributed earnings of other ventures | (415) | (3,676)
Net realized and unrealized gains on investments | (61,653) | (41,749)
Net unrealized losses (gains) included in net investment income | 15,362 | (4,885)
Change in: |  |
Premiums receivable | (316,107) | (193,690)
Prepaid reinsurance premiums | (214,283) | (130,801)
Reinsurance recoverable | (32,702) | (12,274)
Deferred acquisition costs | (87,911) | (35,914)
Reserve for claims and claim expenses | 44,478 | (28,787)
Unearned premiums | 372,352 | 238,075
Reinsurance balances payable | 94,370 | 35,995
Other | (10,131) | (158,812)
Net cash used in operating activities | (9,707) | (118,605)
Cash flows provided by investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 2,540,073 | 2,075,678
Purchases of fixed maturity investments trading | (2,656,283) | (1,490,123)
Proceeds from sales and maturities of fixed maturity investments available for sale | 3,662 | 1,757
Net sales of equity investments trading | 119,369 | 50,627
Net sales of short term investments | 134,009 | 112,795
Net purchases of other investments | (39,698) | (7,952)
Net purchases of investments in other ventures | 0 | (126)
Net purchases of other assets | 0 | (2,500)
Net purchase of Platinum | 0 | (678,152)
Net cash provided by investing activities | 101,132 | 62,004
Cash flows (used in) provided by financing activities |  |
Dividends paid – RenaissanceRe common shares | (13,285) | (13,720)
Dividends paid – preference shares | (5,595) | (5,595)
RenaissanceRe common share repurchases | (85,166) | (446)
Issuance of debt, net of expenses | 0 | 297,823
Net third party redeemable noncontrolling interest share transactions | (50,374) | (180,285)
Net cash (used in) provided by financing activities | (154,420) | 97,777
Effect of exchange rate changes on foreign currency cash | 5,259 | (9,142)
Net (decrease) increase in cash and cash equivalents | (57,736) | 32,034
Cash and cash equivalents, beginning of period | 506,885 | 525,584
Cash and cash equivalents, end of period | $ 449,149 | $ 557,618

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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 Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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