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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows provided by (used in) operating activities |  |  |  |
Net income (loss) |  | $ 3,620,127 | $ (1,159,816) | $ (103,440)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |
Amortization, accretion and depreciation |  | (134,753) | (26,950) | (20,989)
Equity in undistributed (earnings) losses of other ventures |  | (7,642) | 10,723 | 13,200
Net realized and unrealized (gains) losses on investments |  | (482,794) | 1,635,192 | 205,897
Change in: |  |  |  |
Premiums receivable |  | (126,852) | (1,357,929) | (886,911)
Prepaid reinsurance premiums |  | 223,385 | (166,690) | (31,140)
Reinsurance recoverable |  | 663,909 | (442,256) | (1,342,659)
Deferred acquisition costs and value of business acquired |  | 37,301 | (322,578) | (215,639)
Reserve for claims and claim expenses |  | (34,656) | 2,597,943 | 2,913,492
Unearned premiums |  | (227,001) | 1,027,894 | 767,614
Reinsurance balances payable |  | (1,040,110) | 67,318 | 372,611
Other |  | (579,280) | (259,168) | (437,221)
Net cash provided by (used in) operating activities |  | 1,911,634 | 1,603,683 | 1,234,815
Cash flows provided by (used in) investing activities |  |  |  |
Proceeds from sales and maturities of fixed maturity investments trading |  | 21,796,577 | 22,086,168 | 15,543,565
Purchases of fixed maturity investments trading |  | (24,771,411) | (24,923,131) | (15,680,351)
Net sales (purchases) of equity investments |  | 564,325 | (202,309) | 206,595
Net sales (purchases) of short term investments |  | 1,843,180 | 640,411 | (252,833)
Net sales (purchases) of other investments |  | (801,850) | (618,790) | (617,782)
Net sales (purchases) of investments in other ventures |  | (25,265) | (773) | (23,835)
Return of investment from investment in other ventures |  | 5,554 | 2,248 | 8,345
Net purchase of Validus |  | (2,433,746) | 0 | 0
Net cash provided by (used in) investing activities |  | (3,822,636) | (3,016,176) | (816,296)
Cash flows provided by (used in) financing activities |  |  |  |
Dividends paid – RenaissanceRe common shares |  | (75,112) | (64,675) | (67,828)
Dividends paid – preference shares |  | (35,375) | (35,396) | (32,889)
RenaissanceRe common share repurchases |  | 0 | (166,664) | (1,027,505)
RenaissanceRe common share issuance |  | 1,351,608 | 0 | 0
Issuance of debt, net of expenses |  | 740,581 | 0 | 0
Repayment of Medici Revolving Credit Facility |  | (30,000) | 0 | 0
Drawdown of Medici Revolving Credit Facility |  | 75,000 | 0 | 30,000
Redemption of preference shares |  | 0 | 0 | (275,000)
Issuance of preference shares, net of expenses |  | 0 | 0 | 488,653
Net third-party redeemable noncontrolling interest share transactions |  | 582,455 | 1,002,988 | 594,279
Taxes paid on withholding shares |  | (20,518) | (10,911) | (12,171)
Net cash provided by (used in) financing activities |  | 2,588,639 | 725,342 | (302,461)
Effect of exchange rate changes on foreign currency cash |  | 5,542 | 22,471 | 6,148
Net increase (decrease) in cash and cash equivalents |  | 683,179 | (664,680) | 122,206
Cash and cash equivalents, beginning of year |  | 1,194,339 | 1,859,019 | 1,736,813
Cash and cash equivalents, end of year |  | 1,877,518 | 1,194,339 | 1,859,019
Supplemental disclosure of cash flow information |  |  |  |
Income taxes paid (refunded) |  | 26,777 | 3,129 | (4,261)
Interest paid |  | 73,543 | 46,247 | 21,172
Non-cash consideration | [1] | $ 285,168 | $ 0 | $ 0
[1] | Represents the non-cash component of the total Validus acquisition consideration. Refer to "Note 3. Acquisition of Validus” for additional information related to the Validus Acquisition.

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