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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows provided by operating activities |  |  |
Net (loss) income | $ (354,671) | $ 630,048 | $ 542,242
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |  |
Amortization, accretion and depreciation | 31,242 | 29,304 | 18,179
Equity in undistributed losses (earnings) of other ventures | 6,295 | 5,504 | (10,087)
Net realized and unrealized (gains) losses on investments | (135,822) | (141,328) | 68,918
Net unrealized (gains) losses included in net investment income | (24,737) | (11,542) | 13,549
Net unrealized losses included in other income | 0 | 0 | 426
Change in: |  |  |
Premiums receivable | (317,299) | (209,314) | (105,281)
Prepaid reinsurance premiums | (92,286) | (210,589) | (128,410)
Reinsurance recoverable | (1,307,066) | (145,038) | (64,104)
Deferred acquisition costs | (91,226) | (135,945) | (89,241)
Reserve for claims and claim expenses | 2,232,114 | 81,249 | (43,310)
Unearned premiums | 246,036 | 342,471 | 144,040
Reinsurance balances payable | 315,107 | 150,009 | 64,924
Other | 538,100 | 99,943 | 13,140
Net cash provided by operating activities | 1,045,787 | 484,772 | 424,985
Cash flows used in investing activities |  |  |
Proceeds from sales and maturities of fixed maturity investments trading | 9,490,669 | 8,102,514 | 9,481,742
Purchases of fixed maturity investments trading | (10,093,532) | (8,282,720) | (9,683,068)
Proceeds from sales and maturities of fixed maturity investments available for sale | 0 | 17,692 | 8,688
Net sales (purchases) of equity investments trading | 115,837 | 184,788 | (147,558)
Net sales (purchases) of short term investments | 364,011 | (118,617) | 669,116
Net (purchases) sales of other investments | (19,419) | (68,589) | 15,843
Net purchases of investments in other ventures | 0 | 0 | (10,150)
Net sales of other assets | 0 | 400 | 4,500
Net purchase of Platinum | 0 | 0 | (678,152)
Net cash used in investing activities | (142,434) | (164,532) | (339,039)
Cash flows provided by (used in) financing activities |  |  |
Dividends paid – RenaissanceRe common shares | (51,370) | (51,583) | (53,967)
Dividends paid – preference shares | (22,381) | (22,381) | (22,381)
RenaissanceRe common share repurchases | (188,591) | (309,434) | (259,874)
Issuance of debt | 295,866 | 0 | 445,589
Repayment of debt | (250,000) | 0 |
Net third party redeemable noncontrolling interest share transactions | 260,475 | (2,990) | (193,032)
Taxes paid on withholding shares | (15,139) | (14,943) | (10,248)
Net cash provided by (used in) financing activities | 28,860 | (401,331) | (93,913)
Effect of exchange rate changes on foreign currency cash | 8,222 | (4,637) | (10,732)
Net increase (decrease) in cash and cash equivalents | 940,435 | (85,728) | (18,699)
Cash and cash equivalents, beginning of period | 421,157 | 506,885 | 525,584
Cash and cash equivalents, end of period | 1,361,592 | 421,157 | 506,885
Supplemental Cash Flow Information |  |  |
Income taxes paid (refunded) | 343 | (1,118) | 10,300
Interest paid | $ 44,171 | $ 53,977 | $ 40,755

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + 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=82896770&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=98514028&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=82896770&loc=d3e26853-111562 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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