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

12 Months Ended

Dec. 31, 2013

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, 2013

(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		$	1,635,578	$	1,623,859	$	1,623,859
	U.S. states, territories and municipalities			121,697		124,587		124,587
	Non-U.S. sovereign government, supranational and
		government related		2,295,608		2,353,699		2,353,699
	Corporate			5,866,991		6,048,663		6,048,663
	Asset-backed securities			1,126,812		1,138,231		1,138,231
	Residential mortgage-backed securities			2,294,870		2,268,517		2,268,517
	Other mortgage-backed securities			34,899		35,747		35,747
Fixed maturities				13,376,455		13,593,303		13,593,303
Equities
	Banks, trust and insurance companies			170,367		282,727		282,727
	Public utilities			35,562		37,151		37,151
	Industrial, miscellaneous and all other			803,357		901,175		901,175
Equities				1,009,286		1,221,053		1,221,053
Short-term investments			$	13,543		13,546		13,546
Other invested assets⁽³⁾						135,139		135,139
Total					$	14,963,041	$	14,963,041

(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 $186 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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