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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows provided by (used in) operating activities |  |
Net income (loss) | $ (1,853,149) | $ (391,716)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities |  |
Amortization, accretion and depreciation | (1,220) | (16,420)
Equity in undistributed (earnings) losses of other ventures | 16,802 | 13,800
Net realized and unrealized (gains) losses on investments | 1,806,678 | 200,092
Change in: |  |
Premiums receivable | (1,697,763) | (1,247,268)
Prepaid reinsurance premiums | (378,829) | (313,974)
Reinsurance recoverable | (700,575) | (1,266,748)
Deferred acquisition costs and value of business acquired | (331,996) | (259,744)
Reserve for claims and claim expenses | 2,368,325 | 2,852,106
Unearned premiums | 1,514,937 | 1,275,947
Reinsurance balances payable | 297,647 | 475,785
Other | (170,369) | (519,980)
Net cash provided by (used in) operating activities | 870,488 | 801,880
Cash flows provided by (used in) investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 18,502,364 | 12,222,225
Purchases of fixed maturity investments trading | (19,863,469) | (12,957,889)
Net sales (purchases) of equity investments trading | (337,110) | 150,755
Net sales (purchases) of short term investments | 365,790 | 363,895
Net sales (purchases) of other investments | (452,447) | (421,318)
Net sales (purchases) of investments in other ventures | 617 |
Net sales (purchases) of investments in other ventures |  | (20,908)
Return of investment from investment in other ventures | 2,222 | 8,345
Net cash provided by (used in) investing activities | (1,782,033) | (654,895)
Cash flows provided by (used in) financing activities |  |
Dividends paid – RenaissanceRe common shares | (48,576) | (51,714)
Dividends paid – preference shares | (26,587) | (24,423)
RenaissanceRe common share repurchases | (166,664) | (704,465)
Issuance of preference shares, net of expenses | 0 | 488,889
Net third-party redeemable noncontrolling interest share transactions | 477,707 | 128,839
Taxes paid on withholding shares | (10,891) | (9,945)
Net cash provided by (used in) financing activities | 224,989 | (447,819)
Effect of exchange rate changes on foreign currency cash | 31,778 | 4,755
Net increase (decrease) in cash and cash equivalents | (654,778) | (296,079)
Cash and cash equivalents, beginning of period | 1,859,019 | 1,736,813
Cash and cash equivalents, end of period | 1,204,241 | 1,440,734
Series E Preference Shares |  |
Cash flows provided by (used in) financing activities |  |
Redemption of 5.375% Series E preference shares | $ 0 | $ (275,000)

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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