MONTPELIER RE HOLDINGS LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash flows from operations:
Net income (loss)
Net income
Charges (credits) to reconcile net income to net cash from operations:
Gain on early extinguishment of debt
Net realized and unrealized investment losses (gains)
Net realized and unrealized losses (gains) on investment-related derivative instruments
Net amortization and depreciation of assets and liabilities
Expense recognized for RSUs
Gain on MUSIC Sale

Net change in:
Loss and loss adjustment expense reserves
Reinsurance recoverable on paid and unpaid losses
Unearned insurance and reinsurance premiums
Insurance and reinsurance balances payable
Unearned reinsurance premiums ceded
Deferred insurance and reinsurance acquisition costs
Insurance and reinsurance premiums receivable
Other assets
Net cash provided from operations
Accounts payable, accrued expenses and other liabilities
Other
Net cash and cash equivalents provided from operations

Cash flows from investing activities:
Purchases of fixed maturity investments
Purchases of equity securities
Purchases of other investments
Sales, maturities, calls and pay downs of fixed maturity investments
Sales and redemptions of equity securities
Sales and redemptions of other investments
Proceeds from MUSIC Sale, net of expenses paid and cash and cash equivalents sold
Expenses paid in connection with MUSIC Sale
Net settlements of investment-related derivative instruments
Net settlements of reverse repurchase agreements
Net change in restricted cash
Payment of accrued investment performance fees
Acquisitions of capitalized assets
Net cash provided from (used for) investing activities
Net cash and cash equivalents provided from (used for) investing activities

Cash flows from financing activities:
Repurchases of Common Shares
Net proceeds from issuance of Preferred Shares
Net contributions from non-controlling interests
Purchases of non-controlling interest
Net settlements of repurchase agreements
Borrowings under the BCRH Credit Agreement
Dividends paid - non-controlling interests
Dividends paid - Common Shares and RSUs
Dividends paid - Preferred Shares
Redemptions of 2013 Senior Notes
Proceeds from 2022 Senior Note issuance
Debt issuance costs - 2022 Senior Notes
Net cash and cash equivalents (used for) provided from financing activities
Net cash used for financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents during the year
Repurchases of debt

Effect of foreign currency exchange rate fluctuations on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents during the year
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year

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