XML 93 R81.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information Provided in Connection with Outstanding Debt of Subsidiaries (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Assets      
Total investments $ 16,388,316 $ 11,885,747  
Cash and cash equivalents 670,626 1,107,922  
Investments in subsidiaries 0 0  
Due from subsidiaries and affiliates 0 0  
Premiums receivable 3,140,688 1,537,188  
Prepaid reinsurance premiums 1,158,534 616,185  
Reinsurance recoverable 2,865,150 2,372,221 $ 1,454,991
Accrued investment income 76,949 51,311  
Deferred acquisition costs 780,756 476,661  
Receivable for investments sold 395,787 256,416  
Other assets 344,938 135,127  
Goodwill and other intangible assets 265,217 237,418  
Total assets 26,086,961 18,676,196  
Liabilities      
Reserve for claims and claim expenses 8,484,848 6,076,271 4,702,345
Unearned premiums 3,362,520 1,716,021  
Debt 1,382,890 991,127  
Amounts due to subsidiaries and affiliates 0 0  
Reinsurance balances payable 3,280,048 1,902,056  
Payable for investments purchased 554,696 380,332  
Other liabilities 396,651 513,609  
Total liabilities 17,461,653 11,579,416  
Redeemable noncontrolling interests 2,712,466 2,051,700  
Shareholders’ Equity      
Total shareholders’ equity 5,912,842 5,045,080 $ 4,860,061
Total liabilities, noncontrolling interests and shareholders’ equity 26,086,961 18,676,196  
Reportable Legal Entities | RenRe North America Holdings Inc. (Subsidiary Issuer)      
Assets      
Total investments 116,814 77,842  
Cash and cash equivalents 3,676 3,350  
Investments in subsidiaries 61,282 58,458  
Due from subsidiaries and affiliates 101,579 101,579  
Premiums receivable 0 0  
Prepaid reinsurance premiums 0 0  
Reinsurance recoverable 0 0  
Accrued investment income 258 310  
Deferred acquisition costs 0 0  
Receivable for investments sold 7 23,885  
Other assets 14,172 22,571  
Goodwill and other intangible assets 0 0  
Total assets 297,788 287,995  
Liabilities      
Reserve for claims and claim expenses 0 0  
Unearned premiums 0 0  
Debt 0 0  
Amounts due to subsidiaries and affiliates 68 217  
Reinsurance balances payable 0 0  
Payable for investments purchased 36 24  
Other liabilities 308 5,362  
Total liabilities 412 5,603  
Redeemable noncontrolling interests 0 0  
Shareholders’ Equity      
Total shareholders’ equity 297,376 282,392  
Total liabilities, noncontrolling interests and shareholders’ equity 297,788 287,995  
Reportable Legal Entities | RenaissanceRe Finance Inc. (Subsidiary Issuer)      
Assets      
Total investments 7,977 28,885  
Cash and cash equivalents 4,456 9,604  
Investments in subsidiaries 1,278,129 1,215,663  
Due from subsidiaries and affiliates 0 0  
Premiums receivable 0 0  
Prepaid reinsurance premiums 0 0  
Reinsurance recoverable 0 0  
Accrued investment income 5 127  
Deferred acquisition costs 0 0  
Receivable for investments sold 0 0  
Other assets 317,709 313,636  
Goodwill and other intangible assets 0 0  
Total assets 1,608,276 1,567,915  
Liabilities      
Reserve for claims and claim expenses 0 0  
Unearned premiums 0 0  
Debt 843,680 843,086  
Amounts due to subsidiaries and affiliates 109,583 102,243  
Reinsurance balances payable 0 0  
Payable for investments purchased 0 0  
Other liabilities 14,036 13,918  
Total liabilities 967,299 959,247  
Redeemable noncontrolling interests 0 0  
Shareholders’ Equity      
Total shareholders’ equity 640,977 608,668  
Total liabilities, noncontrolling interests and shareholders’ equity 1,608,276 1,567,915  
Reportable Legal Entities | RenaissanceRe Holdings Ltd. (Parent Guarantor)      
Assets      
Total investments 69,829 313,360  
Cash and cash equivalents 5,196 3,534  
Investments in subsidiaries 5,613,992 4,414,475  
Due from subsidiaries and affiliates 17,983 57,039  
Premiums receivable 0 0  
Prepaid reinsurance premiums 0 0  
Reinsurance recoverable 0 0  
Accrued investment income (153) 1,046  
Deferred acquisition costs 0 0  
Receivable for investments sold 83 203  
Other assets 805,017 458,842  
Goodwill and other intangible assets 118,344 120,476  
Total assets 6,630,291 5,368,975  
Liabilities      
Reserve for claims and claim expenses 0 0  
Unearned premiums 0 0  
Debt 691,016 300,000  
Amounts due to subsidiaries and affiliates 2,312 6,453  
Reinsurance balances payable 0 0  
Payable for investments purchased 0 0  
Other liabilities 24,121 17,442  
Total liabilities 717,449 323,895  
Redeemable noncontrolling interests 0 0  
Shareholders’ Equity      
Total shareholders’ equity 5,912,842 5,045,080  
Total liabilities, noncontrolling interests and shareholders’ equity 6,630,291 5,368,975  
Reportable Legal Entities | Other RenaissanceRe Holdings Ltd. Subsidiaries and Eliminations (Non-Guarantor Subsidiaries)      
Assets      
Total investments 16,193,696 11,465,660  
Cash and cash equivalents 657,298 1,091,434  
Investments in subsidiaries 0 0  
Due from subsidiaries and affiliates 0 0  
Premiums receivable 3,140,688 1,537,188  
Prepaid reinsurance premiums 1,158,534 616,185  
Reinsurance recoverable 2,865,150 2,372,221  
Accrued investment income 76,839 49,828  
Deferred acquisition costs 780,756 476,661  
Receivable for investments sold 395,697 232,328  
Other assets (1,871,207) (1,403,636)  
Goodwill and other intangible assets 146,873 116,942  
Total assets 23,544,324 16,554,811  
Liabilities      
Reserve for claims and claim expenses 8,484,848 6,076,271  
Unearned premiums 3,362,520 1,716,021  
Debt 148,194 148,041  
Amounts due to subsidiaries and affiliates 0 0  
Reinsurance balances payable 3,280,048 1,902,056  
Payable for investments purchased 554,660 380,308  
Other liabilities 368,521 482,422  
Total liabilities 16,198,791 10,705,119  
Redeemable noncontrolling interests 2,712,466 2,051,700  
Shareholders’ Equity      
Total shareholders’ equity 4,633,067 3,797,992  
Total liabilities, noncontrolling interests and shareholders’ equity 23,544,324 16,554,811  
Consolidating Adjustments      
Assets      
Total investments 0 0  
Cash and cash equivalents 0 0  
Investments in subsidiaries (6,953,403) (5,688,596)  
Due from subsidiaries and affiliates (119,562) (158,618)  
Premiums receivable 0 0  
Prepaid reinsurance premiums 0 0  
Reinsurance recoverable 0 0  
Accrued investment income 0 0  
Deferred acquisition costs 0 0  
Receivable for investments sold 0 0  
Other assets 1,079,247 743,714  
Goodwill and other intangible assets 0 0  
Total assets (5,993,718) (5,103,500)  
Liabilities      
Reserve for claims and claim expenses 0 0  
Unearned premiums 0 0  
Debt (300,000) (300,000)  
Amounts due to subsidiaries and affiliates (111,963) (108,913)  
Reinsurance balances payable 0 0  
Payable for investments purchased 0 0  
Other liabilities (10,335) (5,535)  
Total liabilities (422,298) (414,448)  
Redeemable noncontrolling interests 0 0  
Shareholders’ Equity      
Total shareholders’ equity (5,571,420) (4,689,052)  
Total liabilities, noncontrolling interests and shareholders’ equity $ (5,993,718) $ (5,103,500)