More on RE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.9 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RE Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 622.77M
Decrease (increase) in premiums receivable -185.56M
Decrease (increase) in funds held by reinsureds, net 46.13M
Decrease (increase) in reinsurance receivables -87.81M
Decrease (increase) in deferred tax asset
Decrease (increase) in prepaid reinsurance premiums -66.15M
Increase (decrease) in reserve for losses and loss adjustment expenses
Increase (decrease) in future policy benefit reserve -1.91M
Increase (decrease) in unearned premiums 89.01M
Change in equity adjustments in limited partnerships
Change in other assets and liabilities, net -164.78M
Non-cash compensation expense 20.36M
Amortization of bond premium (accrual of bond discount) 38.15M
Amortization of underwriting discount on senior notes 3K
Net realized capital (gains) losses 41.22M
Net cash provided by (used in) operating activities
Proceeds from fixed maturities matured/called - available for sale, at market value
Proceeds from fixed maturities matured/called - available for sale, at fair value
Proceeds from fixed maturities sold - available for sale, at market value
Proceeds from fixed maturities sold - available for sale, at fair value
Proceeds from equity securities sold - available for sale, at market value
Proceeds from equity securities sold - available for sale, at fair value
Distributions from other invested assets
Cost of fixed maturities acquired - available for sale, at market value
Cost of fixed maturities acquired - available for sale, at fair value
Cost of equity securities acquired - available for sale, at market value
Cost of equity securities acquired - available for sale, at fair value
Cost of other invested assets acquired -4.13B
Cost of businesses acquired
Net change in short-term investments 488.05M
Net change in unsettled securities transactions 44.49M
Net cash provided by (used in) investing activities
Common shares issued during the period, net 5.32M
Purchase of treasury shares -379.23M
Revolving credit borrowings
Net cost of senior notes maturing
Dividends paid to shareholders
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH 50.59M
Net increase (decrease) in cash 152.14M
Cash, beginning of period 283.66M
Cash, end of period 435.8M
Income taxes paid (recovered) 40.07M
Interest paid 18.23M
Net assets acquired and liabilities assumed from business acquisitions

Entities mentioned with RE

View All Entities