v2.3.0.15

Consolidated Balance Sheets (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Fixed maturity investments trading, at fair value (Amortized cost $3,671,728 and $3,859,442 at September 30, 2011 and December 31, 2010, respectively) | $ 3,687,669 | $ 3,871,780
Fixed maturity investments available for sale, at fair value (Amortized cost $139,283 and $225,549 at September 30, 2011 and December 31, 2010, respectively) | 149,969 | 244,917
Short term investments, at fair value | 1,557,937 | 1,110,364
Equity investments trading, at fair value (Cost $47,996 at September 30, 2011) | 45,607 |
Other investments, at fair value | 736,757 | 787,548
Investments in other ventures, under equity method | 78,071 | 85,603
Total investments | 6,256,010 | 6,100,212
Cash and cash equivalents | 235,058 | 277,738
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
Receivable for investments sold | 33,791 | 99,226
Other secured assets |  | 14,250
Other assets | 176,114 | 205,373
Goodwill and other intangibles | 14,230 | 14,690
Assets of discontinued operations held for sale | 2,481 | 872,147
Total assets | 8,117,409 | 8,138,278
Liabilities |  |
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
Payable for investments purchased | 233,282 | 195,383
Other secured liabilities |  | 14,000
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
Commitments and Contingencies |  |
Redeemable noncontrolling interest - DaVinciRe | 633,112 | 757,655
Shareholders' Equity |  |
Preference shares | 550,000 | 550,000
Common shares | 51,787 | 54,110
Additional paid-in capital | 9,331 |
Accumulated other comprehensive income | 11,092 | 19,823
Retained earnings | 2,925,604 | 3,312,392
Total shareholders' equity attributable to RenaissanceRe | 3,547,814 | 3,936,325
Noncontrolling interest | 3,227 | 2,889
Total shareholders' equity | 3,551,041 | 3,939,214
Total liabilities, noncontrolling interests and shareholders' equity | $ 8,117,409 | $ 8,138,278

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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-5 -Paragraph 11 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a),(b),(c) -URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437 + Details
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