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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows provided by operating activities |  |
Net income | $ 247,156 | $ 727,035
Adjustments to reconcile net income to net cash provided by operating activities |  |
Amortization, accretion and depreciation | (7,927) | (8,526)
Equity in undistributed earnings of other ventures | 15,848 | 1,388
Net realized and unrealized losses (gains) on investments | 160,077 | (337,683)
Change in: |  |
Premiums receivable | (1,586,861) | (920,069)
Prepaid reinsurance premiums | (537,459) | (498,422)
Reinsurance recoverable | (261,628) | 16,939
Deferred acquisition costs and value of business acquired | (250,405) | (70,295)
Reserve for claims and claim expenses | 563,604 | (18,880)
Unearned premiums | 1,520,661 | 1,018,666
Reinsurance balances payable | 1,001,489 | 1,263,336
Other | (529,386) | (316,524)
Net cash provided by operating activities | 335,169 | 856,965
Cash flows provided by (used in) investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 8,921,362 | 8,340,351
Purchases of fixed maturity investments trading | (9,251,778) | (8,949,454)
Net sales (purchases) of equity investments trading | 123,242 | (45,008)
Net sales (purchases) of short term investments | 624,792 | (990,604)
Net purchases of other investments | (286,511) | (90,010)
Net purchases of investments in other ventures | (15,342) | (1,994)
Return of investment from investment in other ventures | 2,622 | 9,157
Net cash provided by (used in) investing activities | 118,387 | (1,727,562)
Cash flows (used in) provided by financing activities |  |
Dividends paid – RenaissanceRe common shares | (34,997) | (33,063)
Dividends paid – preference shares | (14,578) | (16,345)
RenaissanceRe common share issuance, net of expenses | 0 | 1,095,549
RenaissanceRe common share repurchases | (480,660) | (62,621)
Repayment of debt | 0 | (250,000)
Redemption of 6.08% Series C preference shares | 0 | (125,000)
Net third-party redeemable noncontrolling interest share transactions | 140,439 | 79,283
Taxes paid on withholding shares | (9,897) | (10,243)
Net cash (used in) provided by financing activities | (399,693) | 677,560
Effect of exchange rate changes on foreign currency cash | (920) | (187)
Net increase (decrease) in cash and cash equivalents | 52,943 | (193,224)
Cash and cash equivalents, beginning of period | 1,736,813 | 1,379,068
Cash and cash equivalents, end of period | $ 1,789,756 | $ 1,185,844

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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=123570139&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=123570139&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=123431023&loc=SL98516268-108586 + Details
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