| 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, 2025 | Type of Investment | Amortized Cost or Cost | | Fair Value | | Amount at Which Shown in the Balance Sheet | Fixed maturity investments trading | | | | | | | U.S. treasuries | $ | 10,507,431 | | | $ | 10,641,503 | | | $ | 10,641,503 | | | Corporate | 8,453,375 | | | 8,528,828 | | | 8,528,828 | | | Residential mortgage-backed | 2,597,066 | | | 2,606,882 | | | 2,606,882 | | | Asset-backed | 1,601,715 | | | 1,606,790 | | | 1,606,790 | | | Non-U.S. government | 688,164 | | | 691,912 | | | 691,912 | | | | | | | | | Agencies | 487,022 | | | 486,817 | | | 486,817 | | | | | | | | | | | | | | | | | | | | | | | | | | | Commercial mortgage-backed | 323,578 | | | 321,591 | | | 321,591 | | | | | | | | Total fixed maturity investments trading | 24,658,351 | | | 24,884,323 | | | 24,884,323 | | | Short term investments | 4,760,027 | | | 4,759,811 | | | 4,759,811 | | | Equity investments | | | | | | | Fixed income exchange traded funds | | | 1,582,811 | | | 1,582,811 | | Common stock | | | 150,179 | | | 150,179 | | Total equity investments | | | 1,732,990 | | | 1,732,990 | | | Other investments | | | | | | | Fund investments | | | 2,775,499 | | | 2,775,499 | | | Catastrophe bonds | | | 1,613,710 | | | 1,613,710 | | | | | | | | | Direct private equity investments | | | 185,005 | | | 185,005 | | | | | | | | | Total other investments | | | 4,574,214 | | | 4,574,214 | | | Investments in other ventures, under equity method | | | 121,871 | | | 121,871 | | | Total investments | | | $ | 36,073,209 | | | $ | 36,073,209 | |
|