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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Fixed maturity investments trading, at fair value – amortized cost $15,067,873 at March 31, 2023 (December 31, 2022 – $15,038,551) | $ 14,695,585 | $ 14,351,402
Short term investments, at fair value - amortized cost $5,177,881 at March 31, 2023 (December 31, 2022 - $4,671,581) | 5,177,095 | 4,669,272
Equity investments, at fair value | 551,394 | 625,058
Other investments, at fair value | 2,700,655 | 2,494,954
Investments in other ventures, under equity method | 84,731 | 79,750
Total investments | 23,209,460 | 22,220,436
Cash and cash equivalents | 1,063,707 | 1,194,339
Premiums receivable | 5,933,701 | 5,139,471
Prepaid reinsurance premiums | 1,130,831 | 1,021,412
Reinsurance recoverable | 4,706,671 | 4,710,925
Accrued investment income | 121,681 | 121,501
Deferred acquisition costs | 1,242,395 | 1,171,738
Receivable for investments sold | 267,161 | 350,526
Other assets | 358,203 | 384,702
Goodwill and other intangible assets | 236,517 | 237,828
Total assets | 38,270,327 | 36,552,878
Liabilities |  |
Reserve for claims and claim expenses | 15,996,826 | 15,892,573
Unearned premiums | 5,250,642 | 4,559,107
Debt | 1,140,960 | 1,170,442
Reinsurance balances payable | 3,989,660 | 3,928,281
Payable for investments purchased | 389,440 | 493,776
Other liabilities | 279,878 | 648,036
Total liabilities | 27,047,406 | 26,692,215
Commitments and contingencies |  |
Redeemable noncontrolling interests | 5,357,386 | 4,535,389
Shareholders’ Equity |  |
Preference shares: $1.00 par value – 30,000 shares issued and outstanding at March 31, 2023 (December 31, 2022 – 30,000) | 750,000 | 750,000
Common shares: $1.00 par value – 43,931,597 shares issued and outstanding at March 31, 2023 (December 31, 2022 – 43,717,836) | 43,932 | 43,718
Additional paid-in capital | 467,623 | 475,647
Accumulated other comprehensive income (loss) | (14,838) | (15,462)
Retained earnings | 4,618,818 | 4,071,371
Total shareholders’ equity attributable to RenaissanceRe | 5,865,535 | 5,325,274
Total liabilities, noncontrolling interests and shareholders’ equity | $ 38,270,327 | $ 36,552,878

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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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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