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v3.6.0.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows provided by operating activities |  |  |
Net income | $ 630,048 | $ 542,242 | $ 686,256
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Amortization, accretion and depreciation | 29,304 | 18,179 | 47,771
Equity in undistributed losses (earnings) of other ventures | 5,504 | (10,087) | (19,990)
Net realized and unrealized (gains) losses on investments | (141,328) | 68,918 | (41,433)
Net unrealized (gains) losses included in net investment income | (11,542) | 13,549 | 1,393
Net unrealized losses included in other income (loss) | 0 | 426 | 1,612
Change in: |  |  |
Premiums receivable | (209,314) | (105,281) | 34,080
Prepaid reinsurance premiums | (210,589) | (128,410) | (28,678)
Reinsurance recoverable | (145,038) | (64,104) | 34,331
Deferred acquisition costs | (135,945) | (89,241) | (28,375)
Reserve for claims and claim expenses | 81,249 | (43,310) | (151,220)
Unearned premiums | 342,471 | 144,040 | 34,498
Reinsurance balances payable | 150,009 | 64,924 | 161,558
Other | 85,000 | 2,892 | (71,146)
Net cash provided by operating activities | 469,829 | 414,737 | 660,657
Cash flows (used in) provided by investing activities |  |  |
Proceeds from sales and maturities of fixed maturity investments trading | 8,102,514 | 9,481,742 | 7,682,573
Purchases of fixed maturity investments trading | (8,282,720) | (9,683,068) | (7,639,178)
Proceeds from sales and maturities of fixed maturity investments available for sale | 17,692 | 8,688 | 7,088
Net sales (purchases) of equity investments trading | 184,788 | (147,558) | (20,003)
Net (purchases) sales of short term investments | (118,617) | 669,116 | 45,023
Net (purchases) sales of other investments | (68,589) | 15,843 | 59,120
Net (purchases) sales of investments in other ventures | 0 | (10,150) | 1,030
Net sales of other assets | 400 | 4,500 | 6,000
Net purchase of Platinum | 0 | (678,152) | 0
Net cash (used in) provided by investing activities | (164,532) | (339,039) | 141,653
Cash flows used in financing activities |  |  |
Dividends paid – RenaissanceRe common shares | (51,583) | (53,967) | (45,912)
Dividends paid – preference shares | (22,381) | (22,381) | (22,381)
RenaissanceRe common share repurchases | (309,434) | (259,874) | (514,678)
Issuance of debt | 0 | 445,589 | 0
Net third party redeemable noncontrolling interest share transactions | (2,990) | (193,032) | (111,707)
Net cash used in financing activities | (386,388) | (83,665) | (694,678)
Effect of exchange rate changes on foreign currency cash | (4,637) | (10,732) | 9,920
Net (decrease) increase in cash and cash equivalents | (85,728) | (18,699) | 117,552
Cash and cash equivalents, beginning of period | 506,885 | 525,584 | 408,032
Cash and cash equivalents, end of period | $ 421,157 | $ 506,885 | $ 525,584

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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=66902209&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 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=66902209&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=66010992&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 cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + 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=66902209&loc=d3e3602-108585 + Details
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