RNR-PG: the balance sheet

Balance Sheets Overview

Debt to Asset Ratio

65.28%

Unit: Thousand (K) dollars

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Fixed maturity investments trading, at fair value - amortized cost 25,281,536 at june30, 2026 (december31, 2025 - 24,658,351) (notes 3 and 4)

25,185,430

24,901,291

24,884,323

23,772,222

Short term investments, at fair value - amortized cost 3,952,780 at june30, 2026 (december31, 2025 - 4,760,027) (notes 3 and 4)

3,949,012

3,883,610

4,759,811

6,018,146

Equity investments, at fair value (notes 3 and 4)

1,846,152

1,594,284

1,732,990

1,465,833

Other investments, at fair value (notes 3 and 4)

5,083,169

4,651,495

4,574,214

4,432,389

Investments in other ventures, under equity method

149,337

140,853

121,871

115,597

Total investments

36,213,100

35,171,533

36,073,209

35,804,187

Cash and cash equivalents

1,302,160

1,562,883

1,731,181

1,701,568

Premiums receivable (note 5)

8,269,415

8,097,885

7,252,454

8,130,508

Prepaid reinsurance premiums

1,567,745

1,354,841

993,781

1,216,757

Reinsurance recoverable (notes 5 and 6)

3,863,486

3,730,957

3,899,913

4,085,093

Accrued investment income

250,610

234,709

233,688

225,254

Deferred acquisition costs and value of business acquired

1,706,129

1,665,666

1,538,540

1,656,042

Deferred tax asset

693,186

705,661

701,927

705,469

Receivable for investments sold

305,237

182,534

414,523

54,571

Other assets

422,106

393,908

328,087

267,297

Goodwill and other intangible assets

602,439

617,772

633,087

651,328

Total assets

55,195,613

53,718,349

53,800,390

54,498,074

Reserve for claims and claim expenses (note 6)

22,269,134

22,291,058

22,302,345

22,712,860

Unearned premiums

7,176,037

6,885,462

6,028,174

6,986,618

Debt (note 7)

2,330,907

2,330,051

2,329,201

2,229,135

Reinsurance balances payable

3,056,013

2,821,884

2,540,518

2,703,090

Payable for investments purchased

550,409

308,635

533,101

298,908

Other liabilities

649,551

523,894

856,302

596,038

Total liabilities

36,032,051

35,160,984

34,589,641

35,526,649

Redeemable noncontrolling interests (note 8)

7,343,353

7,043,124

7,602,092

7,469,059

Preference shares 1.00 par value - 30,000 shares issued and outstanding at june30, 2026 (december31, 2025 - 30,000) (note 10)

750,000

Common shares 1.00 par value - 41,811,353 shares issued and outstanding at june30, 2026 (december31, 2025 - 43,961,539) (note 10)

41,811

42,974

43,962

46,501

Additional paid-in capital (note 10)

605,305

Accumulated other comprehensive income (loss)

-13,045

-12,152

-12,626

-13,647

Retained earnings (note 10)

11,041,443

10,733,419

10,827,321

10,114,207

Total shareholders equity attributable to renaissancere

11,820,209

11,514,241

11,608,657

11,502,366

Total liabilities, noncontrolling interests and shareholders equity

55,195,613

53,718,349

53,800,390

54,498,074

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets Overview

Debt to Asset Ratio

65.28%

Unit: Thousand (K) dollars

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Fixed maturity investments trading, at fair value - amortized cost 25,281,536 at june30, 2026 (december31, 2025 - 24,658,351) (notes 3 and 4)

25,185,430

24,901,291

24,884,323

23,772,222

Short term investments, at fair value - amortized cost 3,952,780 at june30, 2026 (december31, 2025 - 4,760,027) (notes 3 and 4)

3,949,012

3,883,610

4,759,811

6,018,146

Equity investments, at fair value (notes 3 and 4)

1,846,152

1,594,284

1,732,990

1,465,833

Other investments, at fair value (notes 3 and 4)

5,083,169

4,651,495

4,574,214

4,432,389

Investments in other ventures, under equity method

149,337

140,853

121,871

115,597

Total investments

36,213,100

35,171,533

36,073,209

35,804,187

Cash and cash equivalents

1,302,160

1,562,883

1,731,181

1,701,568

Premiums receivable (note 5)

8,269,415

8,097,885

7,252,454

8,130,508

Prepaid reinsurance premiums

1,567,745

1,354,841

993,781

1,216,757

Reinsurance recoverable (notes 5 and 6)

3,863,486

3,730,957

3,899,913

4,085,093

Accrued investment income

250,610

234,709

233,688

225,254

Deferred acquisition costs and value of business acquired

1,706,129

1,665,666

1,538,540

1,656,042

Deferred tax asset

693,186

705,661

701,927

705,469

Receivable for investments sold

305,237

182,534

414,523

54,571

Other assets

422,106

393,908

328,087

267,297

Goodwill and other intangible assets

602,439

617,772

633,087

651,328

Total assets

55,195,613

53,718,349

53,800,390

54,498,074

Reserve for claims and claim expenses (note 6)

22,269,134

22,291,058

22,302,345

22,712,860

Unearned premiums

7,176,037

6,885,462

6,028,174

6,986,618

Debt (note 7)

2,330,907

2,330,051

2,329,201

2,229,135

Reinsurance balances payable

3,056,013

2,821,884

2,540,518

2,703,090

Payable for investments purchased

550,409

308,635

533,101

298,908

Other liabilities

649,551

523,894

856,302

596,038

Total liabilities

36,032,051

35,160,984

34,589,641

35,526,649

Redeemable noncontrolling interests (note 8)

7,343,353

7,043,124

7,602,092

7,469,059

Preference shares 1.00 par value - 30,000 shares issued and outstanding at june30, 2026 (december31, 2025 - 30,000) (note 10)

750,000

Common shares 1.00 par value - 41,811,353 shares issued and outstanding at june30, 2026 (december31, 2025 - 43,961,539) (note 10)

41,811

42,974

43,962

46,501

Additional paid-in capital (note 10)

605,305

Accumulated other comprehensive income (loss)

-13,045

-12,152

-12,626

-13,647

Retained earnings (note 10)

11,041,443

10,733,419

10,827,321

10,114,207

Total shareholders equity attributable to renaissancere

11,820,209

11,514,241

11,608,657

11,502,366

Total liabilities, noncontrolling interests and shareholders equity

55,195,613

53,718,349

53,800,390

54,498,074

Time Plot

Show the time plot by selecting a row from the table.