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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Fixed maturity investments trading, at fair value - amortized cost $13,552,579 at December 31, 2021 (2020 - $13,155,035) (Notes 5 and 6) | $ 13,507,131 | $ 13,506,503
Short term investments, at fair value (Notes 5 and 6) | 5,298,385 | 4,993,735
Equity investments trading, at fair value (Notes 5 and 6) | 546,016 | 702,617
Other investments, at fair value (Notes 5 and 6) | 1,993,059 | 1,256,948
Investments in other ventures, under equity method (Note 5) | 98,068 | 98,373
Total investments | 21,442,659 | 20,558,176
Cash and cash equivalents | 1,859,019 | 1,736,813
Premiums receivable (Note 7) | 3,781,542 | 2,894,631
Prepaid reinsurance premiums (Note 7) | 854,722 | 823,582
Reinsurance recoverable (Notes 7 and 8) | 4,268,669 | 2,926,010
Accrued investment income | 55,740 | 66,743
Deferred acquisition costs and value of business acquired | 849,160 | 633,521
Receivable for investments sold | 380,442 | 568,293
Other assets | 224,053 | 363,170
Goodwill and other intangible assets (Note 4) | 243,496 | 249,641
Total assets | 33,959,502 | 30,820,580
Liabilities |  |
Reserve for claims and claim expenses (Note 8) | 13,294,630 | 10,381,138
Unearned premiums | 3,531,213 | 2,763,599
Debt (Note 9) | 1,168,353 | 1,136,265
Reinsurance balances payable | 3,860,963 | 3,488,352
Payable for investments purchased | 1,170,568 | 1,132,538
Other liabilities | 755,441 | 970,121
Total liabilities | 23,781,168 | 19,872,013
Commitments and Contingencies (Note 20) |  |
Redeemable noncontrolling interests (Note 10) | 3,554,053 | 3,388,319
Shareholders’ Equity (Note 12) |  |
Preference shares: $1.00 par value – 30,000 shares issued and outstanding at December 31, 2021 (2020 – 11,010,000) | 750,000 | 525,000
Common shares: $1.00 par value – 44,444,831 shares issued and outstanding at December 31, 2021 (2020 – 50,810,618) | 44,445 | 50,811
Additional paid-in capital | 608,121 | 1,623,206
Accumulated other comprehensive income (loss) | (10,909) | (12,642)
Retained earnings | 5,232,624 | 5,373,873
Total shareholders’ equity attributable to RenaissanceRe | 6,624,281 | 7,560,248
Total liabilities, noncontrolling interests and shareholders’ equity | $ 33,959,502 | $ 30,820,580

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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