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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows provided by (used in) operating activities |  |
Net income (loss) | $ 2,470,139 | $ 2,979,753
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization, accretion and depreciation | 2,437 | 251,608
Equity in undistributed (earnings) losses of other ventures | (11,210) | 13,113
Net realized and unrealized (gains) losses on investments | (496,597) | (552,405)
Change in: |  |
Premiums receivable | (840,280) | (946,246)
Prepaid reinsurance premiums | (328,425) | (272,756)
Reinsurance recoverable | 396,297 | 605,649
Deferred acquisition costs and value of business acquired | (103,683) | 32,337
Reserve for claims and claim expenses | 1,409,369 | 734,325
Unearned premiums | 1,036,203 | 905,014
Reinsurance balances payable | (101,254) | (6,892)
Other | (222,864) | (357,594)
Net cash provided by (used in) operating activities | 3,210,132 | 3,385,906
Cash flows provided by (used in) investing activities |  |
Proceeds from sales and maturities of fixed maturity investments trading | 10,834,466 | 19,075,147
Purchases of fixed maturity investments trading | (10,265,197) | (21,805,719)
Proceeds from sales of equity investments | 1,193 | 463
Purchases of equity investments | (1,313,401) | (217)
Proceeds from sales of short term investments | 30,721,976 | 24,465,915
Purchases of short term investments | (32,139,997) | (24,080,234)
Proceeds from sales of other investments | 803,391 | 784,065
Purchases of other investments | (942,036) | (1,164,589)
Purchases of investments in other ventures | (1,037) | (56,674)
Return of investments in other ventures | 248 | 1,301
Net cash provided by (used in) investing activities | (2,300,394) | (2,780,542)
Cash flows provided by (used in) financing activities |  |
Dividends paid – common shares | (57,266) | (60,894)
Dividends paid – preference shares | (26,531) | (26,531)
RenaissanceRe common share repurchases | (939,637) | (215,305)
Repayment of debt | (450,000) | 0
Issuance of debt, net of expenses | 789,903 | 0
Repayment of Medici Revolving Credit Facility | (75,000) | (100,000)
Drawdown of Medici Revolving Credit Facility | 75,000 | 75,000
Subscriptions of third-party redeemable noncontrolling interest shares | 121,616 | 289,245
Redemptions of third-party redeemable noncontrolling interest shares | (304,655) | (851,495)
Taxes paid on withholding shares | (21,596) | (21,515)
Net cash provided by (used in) financing activities | (888,166) | (911,495)
Effect of exchange rate changes on foreign currency cash | 3,392 | 1,524
Net increase (decrease) in cash and cash equivalents | 24,964 | (304,607)
Cash and cash equivalents, beginning of period | 1,676,604 | 1,877,518
Cash and cash equivalents, end of period | $ 1,701,568 | $ 1,572,911

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