Summary of Investments, Other than Investments in Related Parties |
SCHEDULE I RENAISSANCERE HOLDINGS LTD. AND SUBSIDIARIES SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES (THOUSANDS OF UNITED STATES DOLLARS) | | | | | | | | | | | | | | December 31, 2014 | | Amortized Cost | | Market Value | | Amount at which shown in the Balance Sheet | Type of investment: | | | | | | Fixed maturity investments | | | | | | U.S. treasuries | $ | 1,672,441 |
| | $ | 1,671,471 |
| | $ | 1,671,471 |
| Agencies | 96,271 |
| | 96,208 |
| | 96,208 |
| Non-U.S. government (Sovereign debt) | 287,856 |
| | 280,651 |
| | 280,651 |
| Non-U.S. government-backed corporate | 146,691 |
| | 146,467 |
| | 146,467 |
| Corporate | 1,611,172 |
| | 1,610,442 |
| | 1,610,442 |
| Agency mortgage-backed | 315,911 |
| | 316,620 |
| | 316,620 |
| Non-agency mortgage-backed | 237,891 |
| | 253,050 |
| | 253,050 |
| Commercial mortgage-backed | 377,792 |
| | 381,051 |
| | 381,051 |
| Asset-backed | 27,360 |
| | 27,610 |
| | 27,610 |
| Total fixed maturity investments | $ | 4,773,385 |
| | 4,783,570 |
| | 4,783,570 |
| Short term investments | | | 1,013,222 |
| | 1,013,222 |
| Equity investments | | | 322,098 |
| | 322,098 |
| Other investments | | | 504,147 |
| | 504,147 |
| Investments in other ventures, under equity method | | | 120,713 |
| | 120,713 |
| Total investments | | | $ | 6,743,750 |
| | $ | 6,743,750 |
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