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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows provided by operating activities |  |
Net income | $ 909,927 | $ 392,903
Adjustments to reconcile net income to net cash provided by operating activities |  |
Amortization, accretion and depreciation | (27,239) | 30,936
Equity in undistributed earnings of other ventures | 1,754 | (13,016)
Net realized and unrealized (gains) losses on investments | (396,586) | 86,415
Net unrealized gains included in net investment income | (7,284) | (17,778)
Change in: |  |
Premiums receivable | (625,031) | (482,473)
Prepaid reinsurance premiums | (216,064) | (261,950)
Reinsurance recoverable | 482,663 | 382,571
Deferred acquisition costs | 74,409 | (71,182)
Reserve for claims and claim expenses | 118,650 | (127,910)
Unearned premiums | 487,903 | 581,242
Reinsurance balances payable | 738,442 | 981,823
Other | (277,112) | (593,055)
Net cash provided by operating activities | 1,264,432 | 888,526
Cash flows used in investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 12,835,916 | 8,221,481
Purchases of fixed maturity investments trading | (13,403,711) | (8,692,688)
Net (purchases) sales of equity investments trading | (6,937) | 15,490
Net purchases of short term investments | (1,362,151) | (1,465,451)
Net purchases of other investments | (130,476) | (130,649)
Net purchases of investments in other ventures | (2,341) | (20,952)
Return of investment from investment in other ventures | 11,250 | 8,464
Net purchase of other assets | (4,108) | 0
Net purchase of the TMR Group Entities | (276,206) | 0
Net cash used in investing activities | (2,338,764) | (2,064,305)
Cash flows provided by financing activities |  |
Dividends paid – RenaissanceRe common shares | (44,547) | (39,611)
Dividends paid – preference shares | (27,567) | (20,899)
Issuance of debt, net of expenses | 396,411 | 0
Issuance of preference shares, net of expenses | 0 | 242,371
Net third party redeemable noncontrolling interest share transactions | 515,952 | 96,021
Taxes paid on withholding shares | (7,229) | (7,079)
Net cash provided by financing activities | 833,020 | 270,803
Effect of exchange rate changes on foreign currency cash | 4,641 | (3,575)
Net decrease in cash and cash equivalents | (236,671) | (908,551)
Cash and cash equivalents, beginning of period | 1,107,922 | 1,361,592
Cash and cash equivalents, end of period | $ 871,251 | $ 453,041

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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