v2.3.0.15

Condensed Consolidating Financial Information Provided In Connection With Outstanding Debt Of Subsidiaries (Condensed Consolidating Balance Sheet) (Details) (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010 | Sep. 30, 2010 | Dec. 31, 2009
--- | --- | --- | --- | ---
Total investments | $ 6,256,010 |  | $ 6,100,212 |  |  |  |  |
Cash and cash equivalents | 235,058 |  | 277,738 |  | 248,120 |  | 203,112 |
Premiums receivable | 695,163 |  | 322,080 |  |  |  |  |
Prepaid reinsurance premiums | 164,547 |  | 60,643 |  |  |  |  |
Reinsurance recoverable | 434,553 |  | 101,711 |  |  |  |  |
Accrued investment income | 34,237 |  | 34,560 |  |  |  |  |
Deferred acquisition costs | 71,225 |  | 35,648 |  |  |  |  |
Other assets | 176,114 |  | 205,373 |  |  |  |  |
Assets of discontinued operations held for sale | 2,481 |  | 872,147 |  |  |  |  |
Total assets | 8,117,409 |  | 8,138,278 |  |  |  |  |
Reserve for claims and claim expenses | 2,226,005 |  | 1,257,843 |  |  |  |  |
Unearned premiums | 623,596 |  | 286,183 |  |  |  |  |
Debt | 349,224 |  | 549,155 |  |  |  |  |
Reinsurance balances payable | 317,627 |  | 318,024 |  |  |  |  |
Other liabilities | 174,424 |  | 222,310 |  |  |  |  |
Liabilities of discontinued operations held for sale | 9,098 |  | 598,511 |  |  |  |  |
Total liabilities | 3,933,256 |  | 3,441,409 |  |  |  |  |
Redeemable noncontrolling interest - DaVinciRe | 633,112 |  | 757,655 |  |  |  |  |
Total shareholders' equity | 3,551,041 |  | 3,939,214 |  | 3,973,810 |  |  |
Total liabilities, noncontrolling interests and shareholders' equity | 8,117,409 |  | 8,138,278 |  |  |  |  |
RenaissanceRe [Member] |  |  |  |  |  |  |  |
Total investments | 609,060 |  | 517,640 |  |  |  |  |
Cash and cash equivalents | 7,706 |  | 3,414 |  | 11,763 |  | 15,206 |
Investments in subsidiaries | 2,801,567 |  | 3,533,266 |  |  |  |  |
Due from subsidiaries and affiliates | 55,016 |  | 145,298 |  |  |  |  |
Accrued investment income | 5,240 |  | 3,720 |  |  |  |  |
Other assets | 207,912 |  | 139,654 |  |  |  |  |
Total assets | 3,686,501 |  | 4,342,992 |  |  |  |  |
Debt | 124,000 |  | 377,512 |  |  |  |  |
Other liabilities | 14,687 |  | 29,155 |  |  |  |  |
Total liabilities | 138,687 |  | 406,667 |  |  |  |  |
Total shareholders' equity | 3,547,814 |  | 3,936,325 |  |  |  |  |
Total liabilities, noncontrolling interests and shareholders' equity | 3,686,501 |  | 4,342,992 |  |  |  |  |
RenRe North America Holdings Inc. (Subsidiary Issuer) [Member] |  |  |  |  |  |  |  |
Total investments | 126,002 |  | 12,560 |  |  |  |  |
Cash and cash equivalents | 5,166 |  | 3,940 |  | 19,169 |  | 7,606 |
Investments in subsidiaries | 131,967 |  | 140,923 |  |  |  |  |
Accrued investment income | 703 |  | 5 |  |  |  |  |
Other assets | 17,880 |  | 2,307 |  |  |  |  |
Assets of discontinued operations held for sale | 2,481 |  | 872,147 |  |  |  |  |
Total assets | 284,199 |  | 1,031,882 |  |  |  |  |
Debt | 249,224 |  | 374,196 |  |  |  |  |
Amounts due to subsidiaries and affiliates | 3,222 |  | 843 |  |  |  |  |
Other liabilities | 11,496 |  | 22,623 |  |  |  |  |
Liabilities of discontinued operations held for sale | 9,098 |  | 598,511 |  |  |  |  |
Total liabilities | 273,040 |  | 996,173 |  |  |  |  |
Total shareholders' equity | 11,159 |  | 35,709 |  |  |  |  |
Total liabilities, noncontrolling interests and shareholders' equity | 284,199 |  | 1,031,882 |  |  |  |  |
Other RenaissanceRe Holdings Ltd. Subsidiaries And Eliminations (Non-Guarantor Subsidiaries) [Member] |  |  |  |  |  |  |  |
Total investments | 5,520,948 | [1] | 5,570,012 | [1] |  |  |  |
Cash and cash equivalents | 222,186 | [1] | 270,384 | [1] | 217,188 | [1] | 180,300 | [1]
Premiums receivable | 695,163 | [1] | 322,080 | [1] |  |  |  |
Prepaid reinsurance premiums | 164,547 | [1] | 60,643 | [1] |  |  |  |
Reinsurance recoverable | 434,553 | [1] | 101,711 | [1] |  |  |  |
Accrued investment income | 28,294 | [1] | 30,835 | [1] |  |  |  |
Deferred acquisition costs | 71,225 | [1] | 35,648 | [1] |  |  |  |
Other assets | 200,424 | [1] | 318,077 | [1] |  |  |  |
Total assets | 7,337,340 | [1] | 6,709,390 | [1] |  |  |  |
Reserve for claims and claim expenses | 2,226,005 | [1] | 1,257,843 | [1] |  |  |  |
Unearned premiums | 623,596 | [1] | 286,183 | [1] |  |  |  |
Debt |  |  | 200,000 | [1] |  |  |  |
Reinsurance balances payable | 317,627 | [1] | 318,024 | [1] |  |  |  |
Other liabilities | 381,731 | [1] | 379,915 | [1] |  |  |  |
Total liabilities | 3,548,959 | [1] | 2,441,965 | [1] |  |  |  |
Redeemable noncontrolling interest - DaVinciRe | 633,112 | [1] | 757,655 | [1] |  |  |  |
Total shareholders' equity | 3,155,269 | [1] | 3,509,770 | [1] |  |  |  |
Total liabilities, noncontrolling interests and shareholders' equity | 7,337,340 | [1] | 6,709,390 | [1] |  |  |  |
Consolidating Adjustments [Member] |  |  |  |  |  |  |  |
Investments in subsidiaries | (2,933,534) | [2] | (3,674,189) | [2] |  |  |  |
Due from subsidiaries and affiliates | (55,016) | [2] | (145,298) | [2] |  |  |  |
Other assets | (202,081) | [2] | (126,499) | [2] |  |  |  |
Total assets | (3,190,631) | [2] | (3,945,986) | [2] |  |  |  |
Debt | (24,000) | [2] | (402,553) | [2] |  |  |  |
Amounts due to subsidiaries and affiliates | (3,222) | [2] | (843) | [2] |  |  |  |
Other liabilities | (208) | [2] |  |  |  |  |  |
Total liabilities | (27,430) | [2] | (403,396) | [2] |  |  |  |
Total shareholders' equity | (3,163,201) | [2] | (3,542,590) | [2] |  |  |  |
Total liabilities, noncontrolling interests and shareholders' equity | (3,190,631) | [2] | (3,945,986) | [2] |  |  |  |
RenaissanceRe Consolidated [Member] |  |  |  |  |  |  |  |
Total investments | 6,256,010 |  | 6,100,212 |  |  |  |  |
Cash and cash equivalents | 235,058 |  | 277,738 |  | 248,120 |  | 203,112 |
Premiums receivable | 695,163 |  | 322,080 |  |  |  |  |
Prepaid reinsurance premiums | 164,547 |  | 60,643 |  |  |  |  |
Reinsurance recoverable | 434,553 |  | 101,711 |  |  |  |  |
Accrued investment income | 34,237 |  | 34,560 |  |  |  |  |
Deferred acquisition costs | 71,225 |  | 35,648 |  |  |  |  |
Other assets | 224,135 |  | 333,539 |  |  |  |  |
Assets of discontinued operations held for sale | 2,481 |  | 872,147 |  |  |  |  |
Total assets | 8,117,409 |  | 8,138,278 |  |  |  |  |
Reserve for claims and claim expenses | 2,226,005 |  | 1,257,843 |  |  |  |  |
Unearned premiums | 623,596 |  | 286,183 |  |  |  |  |
Debt | 349,224 |  | 549,155 |  |  |  |  |
Reinsurance balances payable | 317,627 |  | 318,024 |  |  |  |  |
Other liabilities | 407,706 |  | 431,693 |  |  |  |  |
Liabilities of discontinued operations held for sale | 9,098 |  | 598,511 |  |  |  |  |
Total liabilities | 3,933,256 |  | 3,441,409 |  |  |  |  |
Redeemable noncontrolling interest - DaVinciRe | 633,112 |  | 757,655 |  |  |  |  |
Total shareholders' equity | 3,551,041 |  | 3,939,214 |  |  |  |  |
Total liabilities, noncontrolling interests and shareholders' equity | $ 8,117,409 |  | $ 8,138,278 |  |  |  |  |
[1] | Includes all other subsidiaries of RenaissanceRe Holdings Ltd. and eliminations.
[2] | Includes Parent Guarantor and Subsidiary Issuer consolidating adjustments.

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