RenaissanceRe Holdings Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-222.4M | $503.0M | $431.2M | $532.7M | $690.6M | $600.9M | $-57.2M | $744.7M |
| Depreciation & Amortization | $31.2M | $29.3M | $18.2M | $47.8M | $51.6M | $59.7M | $42.3M | $59.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $37.2M | $47.4M | $38.3M | $37.6M | $43.4M | $38.4M | $33.1M | $33.8M |
| Net Cash from Operating Activities | $1.03B | $484.8M | $425.0M | $660.7M | $795.7M | $716.9M | $165.9M | $494.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $678.2M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-122.4M | $-164.5M | $-339.0M | $141.7M | $-315.5M | $-71.7M | $315.0M | $108.6M |
| Financing Activities | ||||||||
| Dividends Paid | $51.4M | $51.6M | $54.0M | $45.9M | $49.3M | $53.4M | $53.5M | $55.9M |
| Stock Repurchases | $188.6M | $309.4M | $259.9M | $514.7M | $207.4M | $463.3M | $191.6M | $448.9M |
| Net Cash from Financing Activities | $28.9M | $-401.3M | $-93.9M | $-694.7M | $-399.0M | $-538.6M | $-542.2M | $-531.6M |
| Net Change in Cash | $940.4M | $-85.7M | $-18.7M | $117.6M | $82.7M | $108.4M | $-60.8M | $70.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |