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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Fixed maturity investments trading, at fair value – amortized cost $13,540,901 at March 31, 2022 (December 31, 2021 – $13,552,579) | $ 13,029,085 | $ 13,507,131
Short term investments, at fair value | 4,685,280 | 5,298,385
Equity investments trading, at fair value | 873,268 | 546,016
Other investments, at fair value | 2,182,479 | 1,993,059
Investments in other ventures, under equity method | 81,106 | 98,068
Total investments | 20,851,218 | 21,442,659
Cash and cash equivalents | 1,563,056 | 1,859,019
Premiums receivable | 4,851,513 | 3,781,542
Prepaid reinsurance premiums | 1,185,982 | 854,722
Reinsurance recoverable | 4,319,490 | 4,268,669
Accrued investment income | 60,802 | 55,740
Deferred acquisition costs and value of business acquired | 999,712 | 849,160
Receivable for investments sold | 486,705 | 380,442
Other assets | 287,485 | 224,053
Goodwill and other intangible assets | 242,116 | 243,496
Total assets | 34,848,079 | 33,959,502
Liabilities |  |
Reserve for claims and claim expenses | 13,510,304 | 13,294,630
Unearned premiums | 4,546,305 | 3,531,213
Debt | 1,168,872 | 1,168,353
Reinsurance balances payable | 4,319,657 | 3,860,963
Payable for investments purchased | 907,945 | 1,170,568
Other liabilities | 314,141 | 755,441
Total liabilities | 24,767,224 | 23,781,168
Commitments and contingencies |  |
Redeemable noncontrolling interests | 3,963,895 | 3,554,053
Shareholders’ Equity |  |
Preference shares: $1.00 par value – 30,000 shares issued and outstanding at March 31, 2022 (December 31, 2021 – 30,000) | 750,000 | 750,000
Common shares: $1.00 par value – 44,192,791 shares issued and outstanding at March 31, 2022 (December 31, 2021 – 44,444,831) | 44,193 | 44,445
Additional paid-in capital | 513,631 | 608,121
Accumulated other comprehensive income (loss) | (12,834) | (10,909)
Retained earnings | 4,821,970 | 5,232,624
Total shareholders’ equity attributable to RenaissanceRe | 6,116,960 | 6,624,281
Total liabilities, noncontrolling interests and shareholders’ equity | $ 34,848,079 | $ 33,959,502

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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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