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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows provided by (used in) operating activities |  |  |  |
Net income (loss) |  | $ 2,960,532 | $ 3,620,127 | $ (1,159,816)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |
Amortization, accretion and depreciation |  | 258,456 | (134,753) | (26,950)
Equity in undistributed (earnings) losses of other ventures |  | 9,035 | (7,642) | 10,723
Net realized and unrealized (gains) losses on investments |  | (29,439) | (482,794) | 1,635,192
Change in: |  |  |  |
Premiums receivable |  | (9,546) | (126,852) | (1,357,929)
Prepaid reinsurance premiums |  | 36,445 | 223,385 | (166,690)
Reinsurance recoverable |  | 862,896 | 663,909 | (442,256)
Deferred acquisition costs and value of business acquired |  | 199,078 | 37,301 | (322,578)
Reserve for claims and claim expenses |  | 816,622 | (34,656) | 2,597,943
Unearned premiums |  | (185,720) | (227,001) | 1,027,894
Reinsurance balances payable |  | (381,830) | (1,040,110) | 67,318
Other |  | (371,707) | (579,280) | (259,168)
Net cash provided by (used in) operating activities |  | 4,164,822 | 1,911,634 | 1,603,683
Cash flows provided by (used in) investing activities |  |  |  |
Proceeds from sales and maturities of fixed maturity investments trading |  | 23,515,450 | 21,796,577 | 22,086,168
Purchases of fixed maturity investments trading |  | (26,296,842) | (24,771,411) | (24,923,131)
Proceeds from sales of equity investments |  | 463 | 566,040 | 659,199
Purchases of equity investments |  | (205) | (1,715) | (861,508)
Proceeds from sales of short term investments |  | 31,772,072 | 41,152,880 | 26,612,585
Purchases of short term investments |  | (31,597,588) | (39,309,700) | (25,972,174)
Proceeds from sales of other investments |  | 1,087,445 | 489,658 | 408,944
Purchases of other investments |  | (1,525,665) | (1,291,508) | (1,027,734)
Proceeds from sales of investments in other ventures |  | 0 | 0 | 3,545
Purchases of investments in other ventures |  | (57,335) | (25,265) | (4,318)
Return of investments in other ventures |  | 41,349 | 5,554 | 2,248
Net purchase of Validus |  | 0 | (2,433,746) | 0
Net cash provided by (used in) investing activities |  | (3,060,856) | (3,822,636) | (3,016,176)
Cash flows provided by (used in) financing activities |  |  |  |
Dividends paid – RenaissanceRe common shares |  | (80,849) | (75,112) | (64,675)
Dividends paid – preference shares |  | (35,375) | (35,375) | (35,396)
RenaissanceRe common share repurchases |  | (666,921) | 0 | (166,664)
RenaissanceRe common share issuance, net of expenses |  | 0 | 1,351,608 | 0
Issuance of debt, net of expenses |  | 0 | 740,581 | 0
Repayment of Medici Revolving Credit Facility |  | (150,000) | (30,000) | 0
Drawdown of Medici Revolving Credit Facility |  | 75,000 | 75,000 | 0
Subscriptions of third-party redeemable noncontrolling interest shares |  | 537,433 | 982,914 | 1,277,945
Redemptions of third-party redeemable noncontrolling interest shares |  | (943,223) | (400,458) | (274,957)
Taxes paid on withholding shares |  | (23,580) | (20,518) | (10,911)
Net cash provided by (used in) financing activities |  | (1,287,515) | 2,588,639 | 725,342
Effect of exchange rate changes on foreign currency cash |  | (17,365) | 5,542 | 22,471
Net increase (decrease) in cash and cash equivalents |  | (200,914) | 683,179 | (664,680)
Cash and cash equivalents, beginning of year |  | 1,877,518 | 1,194,339 | 1,859,019
Cash and cash equivalents, end of year |  | 1,676,604 | 1,877,518 | 1,194,339
Supplemental disclosure of cash flow information |  |  |  |
Income taxes paid (refunded) |  | 99,535 | 26,777 | 3,129
Interest paid |  | 88,046 | 73,543 | 46,247
Non-cash consideration | [1] | $ 0 | $ 285,168 | $ 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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