v2.4.0.6

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Fixed maturity investments trading, at fair value (Amortized cost $4,890,251 and $4,265,929 at June 30, 2012 and December 31, 2011, respectively) | $ 4,948,955 | $ 4,291,465
Fixed maturity investments available for sale, at fair value (Amortized cost $96,647 and $130,669 at June 30, 2012 and December 31, 2011, respectively) | 108,102 | 142,052
Short term investments, at fair value | 654,912 | 905,477
Equity investments trading, at fair value | 55,381 | 50,560
Other investments, at fair value | 743,568 | 748,984
Investments in other ventures, under equity method | 79,692 | 70,714
Total investments | 6,590,610 | 6,209,252
Cash and cash equivalents | 264,232 | 216,984
Premiums receivable | 971,546 | 471,878
Prepaid reinsurance premiums | 278,242 | 58,522
Reinsurance recoverable | 198,777 | 404,029
Accrued investment income | 35,938 | 33,523
Deferred acquisition costs | 106,027 | 43,721
Receivable for investments sold | 311,658 | 117,117
Other assets | 193,798 | 180,992
Goodwill and other intangible assets | 8,690 | 8,894
Total assets | 8,959,518 | 7,744,912
Liabilities |  |
Reserve for claims and claim expenses | 1,801,247 | 1,992,354
Unearned premiums | 964,499 | 347,655
Debt | 354,293 | 353,620
Reinsurance balances payable | 396,669 | 256,883
Payable for investments purchased | 519,619 | 303,264
Other liabilities | 173,433 | 211,369
Liabilities of discontinued operations held for sale | 1,959 | 13,507
Total liabilities | 4,211,719 | 3,478,652
Commitments and Contingencies |  |
Redeemable noncontrolling interest - DaVinciRe | 900,878 | 657,727
Shareholders' Equity |  |
Preference shares: $1.00 par value - 22,000,000 shares issued and outstanding at June 30, 2012 (December 31, 2011 - 22,000,000) | 550,000 | 550,000
Common shares: $1.00 par value - 50,608,641 shares issued and outstanding at June 30, 2012 (December 31, 2011 - 51,542,955) | 50,609 | 51,543
Accumulated other comprehensive income | 12,531 | 11,760
Retained earnings | 3,229,870 | 2,991,890
Total shareholders' equity attributable to RenaissanceRe | 3,843,010 | 3,605,193
Noncontrolling interest | 3,911 | 3,340
Total shareholders' equity | 3,846,921 | 3,608,533
Total liabilities, noncontrolling interests and shareholders' equity | $ 8,959,518 | $ 7,744,912

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