XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Credit Facilities - Summary of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt $ 1,100,000 $ 1,300,000
Fair Value    
Debt Instrument [Line Items]    
Long-term debt 1,136,234 1,268,443
Carrying Value    
Debt Instrument [Line Items]    
Long-term debt $ 1,169,393 1,168,353
3.600% Senior Notes due 2029    
Debt Instrument [Line Items]    
Stated interest rate 3.60%  
3.450% Senior Notes due 2027    
Debt Instrument [Line Items]    
Stated interest rate 3.45%  
3.700% Senior Notes due 2025    
Debt Instrument [Line Items]    
Stated interest rate 3.70%  
4.750% Senior Notes due 2025 (DaVinciRe) | DaVinciRe Holdings Ltd.    
Debt Instrument [Line Items]    
Stated interest rate 4.75%  
Senior Notes | Fair Value    
Debt Instrument [Line Items]    
Long-term debt $ 1,106,234 1,238,443
Senior Notes | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt 1,139,393 1,138,353
Senior Notes | 3.600% Senior Notes due 2029 | RenaissanceRe Finance, Inc. | Fair Value    
Debt Instrument [Line Items]    
Long-term debt 374,180 432,316
Senior Notes | 3.600% Senior Notes due 2029 | RenaissanceRe Finance, Inc. | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt 393,762 393,305
Senior Notes | 3.450% Senior Notes due 2027 | RenaissanceRe Finance, Inc. | Fair Value    
Debt Instrument [Line Items]    
Long-term debt 287,397 321,204
Senior Notes | 3.450% Senior Notes due 2027 | RenaissanceRe Finance, Inc. | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt 297,527 297,281
Senior Notes | 3.700% Senior Notes due 2025 | RenaissanceRe Finance, Inc. | Fair Value    
Debt Instrument [Line Items]    
Long-term debt 297,375 318,852
Senior Notes | 3.700% Senior Notes due 2025 | RenaissanceRe Finance, Inc. | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt 298,981 298,798
Senior Notes | 4.750% Senior Notes due 2025 (DaVinciRe) | DaVinciRe Holdings Ltd. | Fair Value    
Debt Instrument [Line Items]    
Long-term debt 147,282 166,071
Senior Notes | 4.750% Senior Notes due 2025 (DaVinciRe) | DaVinciRe Holdings Ltd. | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt 149,123 148,969
Line of Credit | Medici | Fair Value    
Debt Instrument [Line Items]    
Long-term debt 30,000 30,000
Line of Credit | Medici | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt $ 30,000 $ 30,000