XML 43 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Fixed maturity investments trading, at fair value – amortized cost $10,941,672 at March 31, 2020 (December 31, 2019 – $11,067,414) $ 11,045,801 $ 11,171,655
Short term investments, at fair value 5,263,242 4,566,277
Equity investments trading, at fair value 360,444 436,931
Other investments, at fair value 1,058,714 1,087,377
Investments in other ventures, under equity method 90,396 106,549
Total investments 17,818,597 17,368,789
Cash and cash equivalents 896,216 1,379,068
Premiums receivable 3,105,441 2,599,896
Prepaid reinsurance premiums 1,151,926 767,781
Reinsurance recoverable 2,765,583 2,791,297
Accrued investment income 73,496 72,461
Deferred acquisition costs and value of business acquired 739,875 663,991
Receivable for investments sold 341,786 78,369
Other assets 312,523 346,216
Goodwill and other intangible assets 260,076 262,226
Total assets 27,465,519 26,330,094
Liabilities    
Reserve for claims and claim expenses 9,406,707 9,384,349
Unearned premiums 3,245,914 2,530,975
Debt 1,134,695 1,384,105
Reinsurance balances payable 3,775,375 2,830,691
Payable for investments purchased 636,136 225,275
Other liabilities 351,320 932,024
Total liabilities 18,550,147 17,287,419
Commitments and Contingencies
Redeemable noncontrolling interests 3,231,846 3,071,308
Shareholders’ Equity    
Preference shares: $1.00 par value – 11,010,000 shares issued and outstanding at March 31, 2020 (December 31, 2019 – 16,010,000) 525,000 650,000
Common shares: $1.00 par value – 44,033,618 shares issued and outstanding at March 31, 2020 (December 31, 2019 – 44,148,116) 44,034 44,148
Additional paid-in capital 502,608 568,277
Accumulated other comprehensive loss (1,664) (1,939)
Retained earnings 4,613,548 4,710,881
Total shareholders’ equity attributable to RenaissanceRe 5,683,526 5,971,367
Total liabilities, noncontrolling interests and shareholders’ equity $ 27,465,519 $ 26,330,094