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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows provided by operating activities |  |
Net income | $ 801,424 | $ 909,927
Adjustments to reconcile net income to net cash provided by operating activities |  |
Amortization, accretion and depreciation | (1,922) | (27,239)
Equity in undistributed earnings of other ventures | (907) | 1,754
Net realized and unrealized gains on investments | (561,891) | (395,655)
Loss on sale of RenaissanceRe UK | 30,242 | 0
Change in: |  |
Premiums receivable | (736,070) | (625,031)
Prepaid reinsurance premiums | (314,489) | (216,064)
Reinsurance recoverable | (96,159) | 482,663
Deferred acquisition costs | (33,383) | 74,409
Reserve for claims and claim expenses | 675,092 | 118,650
Unearned premiums | 745,506 | 487,903
Reinsurance balances payable | 1,089,733 | 738,442
Other | (267,397) | (285,327)
Net cash provided by operating activities | 1,329,779 | 1,264,432
Cash flows used in investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 11,564,999 | 12,835,916
Purchases of fixed maturity investments trading | (13,114,732) | (13,403,711)
Net sales (purchases) of equity investments trading | 1,842 | (6,937)
Net purchases of short term investments | (549,218) | (1,362,151)
Net purchases of other investments | (101,302) | (130,476)
Net purchases of investments in other ventures | (2,407) | (2,341)
Return of investment from investment in other ventures | 9,255 | 11,250
Net purchase of other assets | 0 | (4,108)
Net proceeds from sale of RenaissanceRe UK | 136,744 | 0
Net purchase of TMR | 0 | (276,206)
Net cash used in investing activities | (2,054,819) | (2,338,764)
Cash flows provided by financing activities |  |
Dividends paid – RenaissanceRe common shares | (50,785) | (44,547)
Dividends paid – preference shares | (23,634) | (27,567)
RenaissanceRe common share issuance, net of expenses | 1,095,507 | 0
RenaissanceRe common share repurchases | (62,621) | 0
Issuance of debt, net of expenses | 0 | 396,411
Repayment of debt | (250,000) | 0
Redemption of 6.08% Series C preference shares | (125,000) | 0
Net third-party redeemable noncontrolling interest share transactions | 59,104 | 515,952
Taxes paid on withholding shares | (10,264) | (7,229)
Net cash provided by financing activities | 632,307 | 833,020
Effect of exchange rate changes on foreign currency cash | 1,043 | 4,641
Net decrease in cash and cash equivalents | (91,690) | (236,671)
Cash and cash equivalents, beginning of period | 1,379,068 | 1,107,922
Cash and cash equivalents, end of period | $ 1,287,378 | $ 871,251

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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=121586364&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=121586364&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=121583591&loc=SL98516268-108586 + Details
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