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

12 Months Ended

Dec. 31, 2022

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Consolidated Summary of Investments Other Than Investments in Related Parties

PartnerRe Ltd.

Consolidated Summary of Investments

Other Than Investments in Related Parties

at December 31, 2022

(Expressed in thousands of U.S. dollars)

Type of investment	Cost (1)		Fair Value		Amount at which shown in the balance sheet
Fixed maturities
U.S. government and government sponsored enterprises	$	2,106,556	$	1,797,934	$	1,797,934
U.S. states, territories and municipalities	58,707		58,873		58,873
Non-U.S. sovereign government, supranational and government related	1,834,025		1,654,532		1,654,532
Corporate bonds	6,477,064		5,759,149		5,759,149
Asset-backed securities	28,550		28,364		28,364
Residential mortgage-backed securities	4,420,417		3,723,062		3,723,062
Fixed maturities	$	14,925,319	$	13,021,914	$	13,021,914
Equities
Common stocks
Banks, trust and insurance companies	$	88,584	$	61,873	$	61,873
Industrial, miscellaneous and all other	487,726		854,431		854,431
Nonredeemable preferred stocks	9,797		13,582		13,582
Equities	$	586,107	$	929,886	$	929,886
Short-term investments	$	536,139	$	523,510	$	523,510
Other invested assets (2)			$	3,117,861	$	3,355,106
Investments in real estate (3)			$	—	$	57,984
Total			$	17,593,171	$	17,888,400

(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)Other invested assets shown in the Consolidated Balance Sheets in Item 18 also includes the Company’s investments accounted for using the equity method of accounting of $237 million.

(3)Investments in real estate are carried at original cost less any impairments.