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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows provided by operating activities |  |
Net income | $ 25,173 | $ 353,128
Adjustments to reconcile net income to net cash provided by operating activities |  |
Amortization, accretion and depreciation | (4,405) | (3,606)
Equity in undistributed earnings of other ventures | 7,398 | 5,965
Net realized and unrealized losses (gains) on investments | 110,707 | (170,013)
Change in: |  |
Premiums receivable | (505,545) | (578,175)
Prepaid reinsurance premiums | (384,145) | (330,044)
Reinsurance recoverable | 25,714 | 12,619
Deferred acquisition costs | (75,884) | (58,861)
Reserve for claims and claim expenses | 22,358 | (92,303)
Unearned premiums | 714,939 | 709,046
Reinsurance balances payable | 944,684 | 837,333
Other | (405,528) | (307,940)
Net cash provided by operating activities | 475,466 | 377,149
Cash flows used in investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 3,661,294 | 4,600,808
Purchases of fixed maturity investments trading | (3,370,394) | (3,519,277)
Net purchases of equity investments trading | (44,514) | (4,601)
Net purchases of short term investments | (704,226) | (1,374,632)
Net purchases of other investments | (79,711) | (51,811)
Net purchases of investments in other ventures | (1,888) | (1,573)
Return of investment from investment in other ventures | 9,157 | 11,250
Net purchase of TMR | 0 | (276,206)
Net cash used in investing activities | (530,282) | (616,042)
Cash flows (used in) provided by financing activities |  |
Dividends paid – RenaissanceRe common shares | (15,359) | (14,469)
Dividends paid – preference shares | (9,056) | (9,189)
RenaissanceRe common share repurchases | (62,621) | 0
Repayment of debt | (250,000) | 0
Repayment of RenaissanceRe Revolving Credit Facility | 0 | 200,000
Redemption of 6.08% Series C preference shares | (125,000) | 0
Net third party redeemable noncontrolling interest share transactions | 42,599 | (16,847)
Taxes paid on withholding shares | (10,180) | (6,957)
Net cash (used in) provided by financing activities | (429,617) | 152,538
Effect of exchange rate changes on foreign currency cash | 1,581 | (292)
Net decrease in cash and cash equivalents | (482,852) | (86,647)
Cash and cash equivalents, beginning of period | 1,379,068 | 1,107,922
Cash and cash equivalents, end of period | $ 896,216 | $ 1,021,275

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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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- 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 cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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