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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows provided by operating activities |  |
Net income (loss) | $ 392,903 | $ (356,870)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Amortization, accretion and depreciation | 30,936 | 18,586
Equity in undistributed earnings of other ventures | (13,016) | 19,559
Net realized and unrealized losses (gains) on investments | 86,415 | (143,538)
Net unrealized gains included in net investment income | (17,778) | (2,686)
Change in: |  |
Premiums receivable | (482,473) | (533,943)
Prepaid reinsurance premiums | (261,950) | (194,496)
Reinsurance recoverable | 382,571 | (1,308,740)
Deferred acquisition costs | (71,182) | (99,589)
Reserve for claims and claim expenses | (127,910) | 2,344,019
Unearned premiums | 581,242 | 481,496
Reinsurance balances payable | 981,823 | 360,471
Other | (593,055) | 17,433
Net cash provided by operating activities | 888,526 | 601,702
Cash flows used in investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 8,221,481 | 7,663,002
Purchases of fixed maturity investments trading | (8,692,688) | (7,798,285)
Net sales of equity investments trading | 15,490 | 61,571
Net purchases of short term investments | (1,465,451) | (146,326)
Net (purchases) sales of other investments | (130,649) | 5,181
Net purchases of investments in other ventures | (20,952) | 0
Return of investment from investment in other ventures | 8,464 | 20,000
Net cash used in investing activities | (2,064,305) | (194,857)
Cash flows provided by (used in) financing activities |  |
Dividends paid – RenaissanceRe common shares | (39,611) | (38,624)
Dividends paid – preference shares | (20,899) | (16,786)
RenaissanceRe common share repurchases | 0 | (188,591)
Issuance of debt, net of expenses | 0 | 295,866
Repayment of debt | 0 | (250,000)
Issuance of preference shares, net of expenses | 242,371 | 0
Net third party redeemable noncontrolling interest share transactions | 96,021 | (44,193)
Taxes paid on withholding shares | (7,079) | (13,694)
Net cash provided by (used in) financing activities | 270,803 | (256,022)
Effect of exchange rate changes on foreign currency cash | (3,575) | 9,596
Net (decrease) increase in cash and cash equivalents | (908,551) | 160,419
Cash and cash equivalents, beginning of period | 1,361,592 | 421,157
Cash and cash equivalents, end of period | $ 453,041 | $ 581,576

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