ENDURANCE SPECIALTY 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of net premium on investments
Amortization of other intangibles and depreciation
Net realized and unrealized losses (gains)
Net impairment losses recognized in earnings
Deferred taxes
Stock-based compensation expense
Equity in earnings of other investments
Premiums receivable, net
Insurance and reinsurance balances receivable
Deferred acquisition costs
Prepaid reinsurance premiums
Losses recoverable
Reinsurance recoverable on unpaid losses
Reinsurance recoverable on paid losses
Accrued investment income
Other assets
Reserve for losses and loss expenses
Reserve for unearned premiums
Deposit liabilities
Reinsurance balances payable
Other liabilities
Net cash flows provided by operating activities

Cash flows (used in) provided by investing activities
Proceeds from sales of available for sale investments
Proceeds from maturities and calls on available for sale investments
Proceeds from sales and maturities of trading investments
Proceeds from sales and maturities of available for sale investments
Proceeds from the redemption of other investments
Purchases of trading investments
Purchases of available for sale investments
Purchases of other investments
Net (purchases) settlements of other assets
Purchases of fixed assets
Change in securities lending collateral received
Net cash paid for subsidiary acquisition
Net cash flows provided by investing activities
Net cash (paid for) received from subsidiary acquisition
Net cash flows (used in) provided by investing activities

Cash flows used in financing activities
Issuance of common shares
Issuance of Series C, non-cumulative preferred shares
Repurchase of common shares
Change in securities lending payable
Redemption of Series A and B, non-cumulative preferred shares
Settlement of equity awards
Net distributions to non-controlling interests
Offering and registration costs paid
Proceeds from issuance of repurchase agreements
Repayment of repurchase agreements
Bridge facility costs paid
Proceeds from issuance of debt
Repayments of debt
Dividends on preferred shares
Dividends on common shares
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents

Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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