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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows provided by operating activities |  |  |
Net income | $ 993,058 | $ 950,267 | $ 268,917
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Amortization, accretion and depreciation | 16,652 | (58,964) | 123
Equity in undistributed losses (earnings) of other ventures | 1,561 | (762) | (3,772)
Net realized and unrealized (gains) losses on investments | (820,636) | (414,109) | 183,168
Loss on sale of RenaissanceRe UK | 30,242 | 0 | 0
Change in: |  |  |
Premiums receivable | (293,581) | (424,973) | (232,566)
Prepaid reinsurance premiums | (55,801) | (11,798) | (82,639)
Reinsurance recoverable | (138,361) | 129,665 | (785,591)
Deferred acquisition costs | 30,442 | 118,676 | (50,110)
Reserve for claims and claim expenses | 1,155,615 | 900,562 | 995,863
Unearned premiums | 232,949 | 51,343 | 238,412
Reinsurance balances payable | 662,281 | 658,532 | 912,966
Other | 178,314 | 238,756 | (223,070)
Net cash provided by operating activities | 1,992,735 | 2,137,195 | 1,221,701
Cash flows used in investing activities |  |  |
Proceeds from sales and maturities of fixed maturity investments trading | 15,186,952 | 17,313,940 | 11,585,576
Purchases of fixed maturity investments trading | (16,836,538) | (17,919,343) | (12,489,972)
Net sales (purchases) of equity investments trading | 829 | (7,841) | 14,156
Net purchases of short term investments | (581,473) | (1,900,741) | (1,436,389)
Net purchases of other investments | (216,760) | (202,878) | (199,475)
Net purchases of investments in other ventures | (3,698) | (2,717) | (21,473)
Return of investment from investment in other ventures | 9,255 | 11,250 | 8,464
Net (purchases) sales of other assets | 0 | (4,108) | 2,500
Net proceeds from sale of RenaissanceRe UK | 136,744 | 0 | 0
Net purchase of TMR | 0 | (276,206) | 0
Net cash used in investing activities | (2,304,689) | (2,988,644) | (2,536,613)
Cash flows provided by financing activities |  |  |
Dividends paid – RenaissanceRe common shares | (68,490) | (59,368) | (52,841)
Dividends paid – preference shares | (30,923) | (36,756) | (30,088)
RenaissanceRe common share repurchases | (62,621) | 0 | 0
RenaissanceRe common share issuance | 1,095,507 | 0 | 250,000
Issuance of debt, net of expenses | 0 | 396,411 | 0
Repayment of debt | (250,000) | 0 | 0
Redemption of preference shares | (125,000) | 0 | 0
Issuance of preference shares, net of expenses | 0 | 0 | 241,448
Net third-party redeemable noncontrolling interest share transactions | 119,071 | 827,083 | 665,683
Taxes paid on withholding shares | (12,330) | (7,253) | (7,862)
Net cash provided by financing activities | 665,214 | 1,120,117 | 1,066,340
Effect of exchange rate changes on foreign currency cash | 4,485 | 2,478 | (5,098)
Net increase (decrease) in cash and cash equivalents | 357,745 | 271,146 | (253,670)
Cash and cash equivalents, beginning of year | 1,379,068 | 1,107,922 | 1,361,592
Cash and cash equivalents, end of year | 1,736,813 | 1,379,068 | 1,107,922
Supplemental Cash Flow Information |  |  |
Income taxes paid | 5,668 | 9,749 | 341
Interest paid | $ 48,805 | $ 53,220 | $ 45,623

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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=121586364&loc=d3e3291-108585 + Details
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