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Munich - Delayed Quote EUR

RenaissanceRe Holdings Ltd (RRJ.MU)

208.00
+2.00
+(0.97%)
At close: April 29 at 8:04:20 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,639,135
4,164,822
1,911,634
1,603,683
1,234,815
Investing Cash Flow
-3,255,835
-3,060,856
-3,822,636
-3,016,176
-816,296
Financing Cash Flow
-352,584
-1,287,515
2,588,639
725,342
-302,461
End Cash Position
1,637,455
1,676,604
1,877,518
1,194,339
1,859,019
Income Tax Paid Supplemental Data
--
99,535
26,777
3,129
4,261
Interest Paid Supplemental Data
--
88,046
73,543
46,247
21,172
Issuance of Capital Stock
--
--
1,351,608
--
488,653
Issuance of Debt
941,281
75,000
815,581
--
30,000
Repayment of Debt
-75,000
-150,000
-30,000
--
--
Repurchase of Capital Stock
-1,024,633
-666,921
--
-166,664
-1,302,505
Free Cash Flow
3,639,135
4,164,822
1,911,634
1,603,683
1,234,815
12/31/2021 - 2/17/2022

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