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Schedule I. Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2015

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments, Other than Investments in Related Parties

SCHEDULE I

RENAISSANCERE HOLDINGS LTD. AND SUBSIDIARIES

SUMMARY OF INVESTMENTS

OTHER THAN INVESTMENTS IN RELATED PARTIES

(THOUSANDS OF UNITED STATES DOLLARS)

	December 31, 2015
	Amortized Cost				Market Value				Amount at which shown in the Balance Sheet
Type of investment:
Fixed maturity investments
U.S. treasuries	$	2,071,287			$	2,064,944			$	2,064,944
Agencies	138,724				137,976				137,976
Municipal	580,670				583,282				583,282
Non-U.S. government (Sovereign debt)	344,901				334,981				334,981
Non-U.S. government-backed corporate	142,715				138,994				138,994
Corporate	2,100,277				2,055,323				2,055,323
Agency mortgage-backed	508,283				504,518				504,518
Non-agency mortgage-backed	258,851				270,763				270,763
Commercial mortgage-backed	565,060				561,496				561,496
Asset-backed	131,052				130,541				130,541
Total fixed maturity investments	$	6,841,820			6,782,818				6,782,818
Short term investments					1,208,401				1,208,401
Equity investments					393,877				393,877
Other investments					481,621				481,621
Investments in other ventures, under equity method					132,351				132,351
Total investments					$	8,999,068			$	8,999,068

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- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010

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