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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided by (used in) operating activities |  |
Net income (loss) | $ 1,138,429 | $ 1,347,090
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization, accretion and depreciation | 9,156 | 25,989
Equity in undistributed (earnings) losses of other ventures | (8,601) | 10,023
Net realized and unrealized (gains) losses on investments | (365,719) | 293,806
Change in: |  |
Premiums receivable | (1,815,384) | (1,511,719)
Prepaid reinsurance premiums | (527,315) | (509,190)
Reinsurance recoverable | 180,417 | 489,551
Deferred acquisition costs and value of business acquired | (179,919) | (64,180)
Reserve for claims and claim expenses | 1,610,272 | 254,059
Unearned premiums | 1,610,740 | 1,560,845
Reinsurance balances payable | 243,620 | 201,310
Other | (268,362) | (201,819)
Net cash provided by (used in) operating activities | 1,627,334 | 1,895,765
Cash flows provided by (used in) investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 7,036,234 | 15,281,927
Purchases of fixed maturity investments trading | (6,198,055) | (16,531,701)
Proceeds from sales of equity investments | 601 | 29
Purchases of equity investments | (766,571) | (215)
Proceeds from sales of short term investments | 17,305,747 | 16,020,340
Purchases of short term investments | (18,387,556) | (15,732,094)
Proceeds from sales of other investments | 619,059 | 614,583
Purchases of other investments | (859,651) | (883,740)
Purchases of investments in other ventures | (565) | (53,237)
Return of investments in other ventures | 203 | 500
Net cash provided by (used in) investing activities | (1,250,554) | (1,283,608)
Cash flows provided by (used in) financing activities |  |
Dividends paid – common shares | (38,720) | (40,898)
Dividends paid – preference shares | (17,688) | (17,688)
RenaissanceRe common share repurchases | (731,358) | (108,534)
Repayment of debt | (450,000) | 0
Issuance of debt, net of expenses | 789,992 | 0
Repayment of Medici Revolving Credit Facility | (40,000) | (75,000)
Drawdown of Medici Revolving Credit Facility | 75,000 | 75,000
Subscriptions of third-party redeemable noncontrolling interest shares | 103,825 | 92,438
Redemptions of third-party redeemable noncontrolling interest shares | (296,645) | (757,616)
Taxes paid on withholding shares | (21,533) | (21,442)
Net cash provided by (used in) financing activities | (627,127) | (853,740)
Effect of exchange rate changes on foreign currency cash | 2,424 | (8,788)
Net increase (decrease) in cash and cash equivalents | (247,923) | (250,371)
Cash and cash equivalents, beginning of period | 1,676,604 | 1,877,518
Cash and cash equivalents, end of period | $ 1,428,681 | $ 1,627,147

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