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Debt and Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule Debt Obligations
A summary of the Company’s debt obligations on its consolidated balance sheets is set forth below:
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2015
 
December 31, 2014
 
 
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
 
3.700% Senior Notes due 2025
$
293,148

 
$
299,430

 
$

 
$

 
 
5.75% Senior Notes due 2020
275,000

 
249,591

 
279,000

 
249,522

 
 
Series B 7.50% Senior Notes due 2017
272,033

 
271,407

 

 

 
 
4.750% Senior Notes due 2025 (DaVinciRe)
148,742

 
148,793

 

 

 
 
 
$
988,923

 
$
969,221

 
$
279,000

 
$
249,522

 
 
 
 
 
 
 
 
 
 
 
Schedule of Credit Facilities
A summary of the Company’s credit facilities is set forth below:
 
 
 
 
 
At September 30, 2015
Issued or Drawn
 
 
RenaissanceRe Revolving Credit Facility
$

 
 
Uncommitted Standby Letter of Credit Facility with Wells Fargo
160,341

 
 
Uncommitted Standby Letter of Credit Facility with NAB

 
 
Bilateral Letter of Credit Facility with Citibank Europe
150,680

 
 
Funds at Lloyd’s Letter of Credit Facilities with Citibank Europe
 
 
 
Renaissance Reinsurance
300,000

 
 
RenaissanceRe Specialty Risks
8,789

 
 
Total credit facilities in U.S. dollars
$
619,810

 
 
 
 
 
 
Funds at Lloyd’s Letter of Credit Facilities
 
 
 
Renaissance Reinsurance Master Reimbursement Agreement
£
70,000

 
 
Total credit facilities in pound sterling
£
70,000