RENAISSANCERE HOLDINGS LTD (RNR) FY2026 Q2 Balance Sheet

RENAISSANCERE HOLDINGS LTD (RNR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

55,195,613,000 US dollars

Liabilities

36,032,051,000 US dollars

Equity

11,820,209,000 US dollars

Redeemable noncontrolling interests (Note 8)

7,343,353,000 US dollars

Fixed maturity investments trading, at fair value - amortized cost $25,281,536 at June 30, 2026 (December 31, 2025 - $24,658,351) (Notes 3 and 4)

25,185,430,000 US dollars

Premiums receivable (Note 5)

8,269,415,000 US dollars

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

5,083,169,000 US dollars

Short term investments, at fair value - amortized cost $3,952,780 at June 30, 2026 (December 31, 2025 - $4,760,027) (Notes 3 and 4)

3,949,012,000 US dollars

Reinsurance recoverable (Notes 5 and 6)

3,863,486,000 US dollars

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

1,846,152,000 US dollars

Deferred acquisition costs and value of business acquired

1,706,129,000 US dollars

Prepaid reinsurance premiums

1,567,745,000 US dollars

Cash and cash equivalents

1,302,160,000 US dollars

Deferred tax asset

693,186,000 US dollars

Goodwill and other intangible assets

602,439,000 US dollars

Other assets

422,106,000 US dollars

Receivable for investments sold

305,237,000 US dollars

Accrued investment income

250,610,000 US dollars

Investments in other ventures, under equity method

149,337,000 US dollars

Reserve for claims and claim expenses (Note 6)

22,269,134,000 US dollars

Unearned premiums

7,176,037,000 US dollars

Reinsurance balances payable

3,056,013,000 US dollars

Debt (Note 7)

2,330,907,000 US dollars

Other liabilities

649,551,000 US dollars

Payable for investments purchased

550,409,000 US dollars

Retained earnings (Note 10)

11,041,443,000 US dollars

Preference shares: $1.00 par value - 30,000 shares issued and outstanding at June 30, 2026 (December 31, 2025 - 30,000) (Note 10)

750,000,000 US dollars

Common shares: $1.00 par value - 41,811,353 shares issued and outstanding at June 30, 2026 (December 31, 2025 - 43,961,539) (Note 10)

41,811,000 US dollars

Additional paid-in capital (Note 10)

0 US dollars

Accumulated other comprehensive income (loss)

negative 13,045,000 US dollars

Gross equity (calculated)

11,833,254,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.