Assets |
Fixed maturity investments trading, fair value (Amortized cost $3,823,651 and $3,859,442 at June 30, 2011 and December 31, 2010, respectively) |
7.09B |
Fixed maturity investments available for sale, at fair value (Amortized cost $184,912 and $225,549 at June 30, 2011 and December 31, 2010, respectively) |
11.72M |
Short term investments, at fair value |
Equity investments trading, at fair value (Cost $32,676 at June 30, 2011) |
345.57M |
Other investments, at fair value |
511.62M |
Investments in other ventures, under equity method |
120.57M |
Total investments |
9.21B |
Cash and cash equivalents |
493.33M |
Premiums receivable |
1.18B |
Prepaid reinsurance premiums |
511.42M |
Reinsurance recoverable |
240.77M |
Accrued investment income |
37.25M |
Deferred acquisition costs |
351.84M |
Receivable for investments sold |
193.07M |
Other secured assets |
Other assets |
181.29M |
Goodwill and other intangibles |
Assets of discontinued operations held for sale |
Total assets |
12.66B |
Liabilities |
Reserve for claims and claim expenses |
2.86B |
Unearned premiums |
1.43B |
Debt |
951.62M |
Reinsurance balances payable |
774.66M |
Payable for investments purchased |
437.83M |
Other secured liabilities |
Other liabilities |
227.85M |
Liabilities of discontinued operations held for sale |
Total liabilities |
6.69B |
Commitments and Contingencies |
0 |
Redeemable noncontrolling interest - DaVinciRe |
1.16B |
Shareholders' Equity |
Preference shares |
400M |
Common shares |
41.16M |
Additional paid-in capital |
213.05M |
Accumulated other comprehensive income |
2.62M |
Retained earnings |
4.15B |
Total shareholders' equity attributable to RenaissanceRe |
4.81B |
Noncontrollling interest |
Total shareholders' equity |
Total liabilities, noncontrolling interests and shareholders' equity |
12.66B |