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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows provided by (used in) operating activities |  |
Net income (loss) | $ 840,290 | $ (397,481)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization, accretion and depreciation | (32,948) | (9,337)
Equity in undistributed (earnings) losses of other ventures | 5,568 | 16,069
Net realized and unrealized (gains) losses on investments | (267,289) | 632,729
Change in: |  |
Premiums receivable | (794,230) | (1,069,971)
Prepaid reinsurance premiums | (109,419) | (331,260)
Reinsurance recoverable | 4,254 | (50,821)
Deferred acquisition costs | (70,657) | (150,552)
Reserve for claims and claim expenses | 104,253 | 215,674
Unearned premiums | 691,535 | 1,015,092
Reinsurance balances payable | 61,379 | 458,694
Other | 2,972 | (160,607)
Net cash provided by (used in) operating activities | 435,708 | 168,229
Cash flows provided by (used in) investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 5,019,879 | 3,958,948
Purchases of fixed maturity investments trading | (5,159,348) | (4,405,789)
Net sales (purchases) of equity investments | 104,077 | (374,292)
Net sales (purchases) of short term investments | (480,425) | 626,639
Net sales (purchases) of other investments | (159,523) | (210,840)
Net sales (purchases) of investments in other ventures | (11,250) | (779)
Return of investment from investment in other ventures | 1,893 | 2,213
Net cash provided by (used in) investing activities | (684,697) | (403,900)
Cash flows provided by (used in) financing activities |  |
Dividends paid – RenaissanceRe common shares | (16,615) | (16,241)
Dividends paid – preference shares | (8,950) | (8,940)
RenaissanceRe common share repurchases | 0 | (97,259)
Repayment of debt | (30,000) | 0
Net third-party redeemable noncontrolling interest share transactions | 190,585 | 66,729
Taxes paid on withholding shares | (18,729) | (10,782)
Net cash provided by (used in) financing activities | 116,291 | (66,493)
Effect of exchange rate changes on foreign currency cash | 2,066 | 6,201
Net increase (decrease) in cash and cash equivalents | (130,632) | (295,963)
Cash and cash equivalents, beginning of period | 1,194,339 | 1,859,019
Cash and cash equivalents, end of period | $ 1,063,707 | $ 1,563,056

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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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