SCHEDULE I - Consolidated Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2016

PartnerRe Ltd.

Consolidated Summary of Investments

Other Than Investments in Related Parties

at December 31, 2016

(Expressed in thousands of U.S. dollars)



Type of investment	Cost ^{(1) (2)}		Fair Value ⁽²⁾		Amount at which shown in the balance sheet ⁽²⁾
Fixed maturities
U.S. government and government sponsored enterprises	$	3,571,242	$	3,541,433	$	3,541,433
U.S. states, territories and municipalities	670,028		684,555		$	684,555
Non-U.S. sovereign government, supranational and government related	1,089,125		1,136,034		$	1,136,034
Corporate	5,674,817		5,705,522		$	5,705,522
Asset-backed securities	125,159		124,060		$	124,060
Residential mortgage-backed securities	2,256,186		2,240,897		$	2,240,897
Fixed maturities	13,386,557		13,432,501		13,432,501
Equities
Banks, trust and insurance companies	19,137		28,667		28,667
Industrial, miscellaneous and all other	9,239		9,959		9,959
Equities	28,376		38,626		38,626
Short-term investments	21,697		21,697		21,697
Other invested assets ⁽³⁾			443,629		443,629
Total			$	13,936,453	$	13,936,453


(1)	Original cost of fixed maturities reduced by repayments and adjusted for amortization of premiums or accrual of discounts. Original cost of equity securities.


(2)	Excludes the investment portfolio underlying the funds held–directly managed account. While the net investment income and net realized and unrealized gains and losses inure to the benefit of the Company, the Company does not legally own the investments.


(3)	Other invested assets excludes the Company’s investments accounted for using the cost method of accounting and the equity method of accounting of $632 million.