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

12 Months Ended

Dec. 31, 2012

Summary of Investments, Other than Investments in Related Parties [Abstract]

Consolidated summary of investments other than investments in related parties

SCHEDULE I

PartnerRe Ltd.

Consolidated Summary of Investments

Other Than Investments in Related Parties

at December 31, 2012

(Expressed in thousands of U.S. dollars)

							Amount at which
							shown in the
Type of investment			Cost^{(1) (2)}		Fair Value⁽²⁾		balance sheet⁽²⁾
Fixed maturities
	U.S. government and government sponsored enterprises		$	1,108,513	$	1,130,924	$	1,130,924
	U.S. states, territories and municipalities			232,433		243,386		243,386
	Non-U.S. sovereign government, supranational and
		government related		2,221,272		2,375,673		2,375,673
	Corporate			6,197,594		6,655,838		6,655,838
	Asset-backed securities			701,264		723,470		723,470
	Residential mortgage-backed securities			3,128,618		3,199,924		3,199,924
	Other mortgage-backed securities			63,921		66,100		66,100
Total fixed maturities				13,653,615		14,395,315		14,395,315
Equities
	Banks, trust and insurance companies			123,747		139,537		139,537
	Public utilities			25,981		28,709		28,709
	Industrial, miscellaneous and all other			850,598		925,756		925,756
Total equities				1,000,326		1,094,002		1,094,002
Short-term investments			$	150,634		150,552		150,552
Other invested assets⁽³⁾						71,204		71,204
Total					$	15,711,073	$	15,711,073

(1) Original cost of fixed maturities reduced by repayments and adjusted for amortization of premiums or accrual of discounts. Original cost of equity securities. For investments acquired from Paris Re, cost is based on the fair value at the date of acquisition and subsequently adjusted for amortization of fixed maturities and short-term investments.

(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, equity method of accounting or investment company accounting of $262 million.

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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