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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided by (used in) operating activities |  |
Net income (loss) | $ (25,261) | $ 618,469
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization, accretion and depreciation | 3,735 | 16,028
Equity in undistributed (earnings) losses of other ventures | 1,748 | 9,373
Net realized and unrealized (gains) losses on investments | (191,304) | 155,848
Change in: |  |
Premiums receivable | (1,147,673) | (1,150,653)
Prepaid reinsurance premiums | (325,535) | (358,083)
Reinsurance recoverable | (96,505) | 350,606
Deferred acquisition costs and value of business acquired | (132,484) | (70,726)
Reserve for claims and claim expenses | 1,553,640 | (117,259)
Unearned premiums | 1,048,704 | 1,111,480
Reinsurance balances payable | 52,778 | 167,660
Other | (584,070) | (49,283)
Net cash provided by (used in) operating activities | 157,773 | 683,460
Cash flows provided by (used in) investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 4,269,486 | 6,892,412
Purchases of fixed maturity investments trading | (3,378,844) | (7,277,109)
Proceeds from sales of equity investments | 175 | 8
Purchases of equity investments | (766,556) | (289)
Proceeds from sales of short term investments | 9,231,755 | 7,423,756
Purchases of short term investments | (9,732,307) | (7,437,688)
Proceeds from sales of other investments | 227,489 | 288,262
Purchases of other investments | (350,443) | (193,373)
Purchases of investments in other ventures | (281) | (643)
Return of investments in other ventures | 97 | 214
Net cash provided by (used in) investing activities | (499,429) | (304,450)
Cash flows provided by (used in) financing activities |  |
Dividends paid – common shares | (19,533) | (20,501)
Dividends paid – preference shares | (8,844) | (8,844)
RenaissanceRe common share repurchases | (357,712) | 0
Issuance of debt, net of expenses | 791,281 | 0
Repayment of Medici Revolving Credit Facility | 0 | (75,000)
Drawdown of Medici Revolving Credit Facility | 75,000 | 0
Subscriptions of third-party redeemable noncontrolling interest shares | 25,496 | 71,242
Redemptions of third-party redeemable noncontrolling interest shares | (193,901) | (590,149)
Taxes paid on withholding shares | (21,431) | (21,323)
Net cash provided by (used in) financing activities | 290,356 | (644,575)
Effect of exchange rate changes on foreign currency cash | 7,495 | (5,214)
Net increase (decrease) in cash and cash equivalents | (43,805) | (270,779)
Cash and cash equivalents, beginning of period | 1,676,604 | 1,877,518
Cash and cash equivalents, end of period | $ 1,632,799 | $ 1,606,739

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