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DEBT AND CREDIT FACILITIES
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
DEBT AND CREDIT FACILITIES DEBT AND CREDIT FACILITIES
At June 30, 2026, there were no material changes to the Company’s debt obligations and credit facilities as described in its Form 10-K for the year ended December 31, 2025, except as described below or otherwise disclosed.
The agreements governing the Company’s debt obligations and credit facilities contain certain customary representations, warranties and covenants. At June 30, 2026, the Company believes that it was in compliance with its debt covenants.
Debt Obligations
A summary of the Company’s debt obligations on its consolidated balance sheets is set forth below:
At June 30, 2026At December 31, 2025
Fair Value
Carrying Value
Fair Value
Carrying Value
7.003% Senior Notes due 2035 (Fontana) (1)
$98,320 $99,264 $100,165 $99,224 
5.950% Senior Notes due 2035 (DaVinci) (2)
308,010 297,134 310,182 296,972 
5.800% Senior Notes due 2035
511,000 494,105 523,945 493,770 
5.750% Senior Notes due 2033
768,300 743,476 786,518 743,009 
3.600% Senior Notes due 2029
388,640 397,422 391,708 396,966 
3.450% Senior Notes due 2027
297,060 299,506 297,474 299,260 
Total debt$2,371,330 $2,330,907 $2,409,992 $2,329,201 
(1)RenaissanceRe owns a noncontrolling economic interest in its joint venture Fontana. Because RenaissanceRe controls a majority of Fontana’s issued voting shares, the consolidated financial statements of Fontana are included in the consolidated financial statements of RenaissanceRe. RenaissanceRe has not provided any financial or other support to Fontana that it was not contractually required to provide. RenaissanceRe’s financial exposure to Fontana is limited to its investment in Fontana’s shares and counterparty credit risk arising from reinsurance transactions.
(2)RenaissanceRe owns a noncontrolling economic interest in its joint venture DaVinci. Because RenaissanceRe controls a majority of DaVinci’s issued voting shares, the consolidated financial statements of DaVinci are included in the consolidated financial statements of RenaissanceRe. However, RenaissanceRe does not guarantee or provide credit support for DaVinci and RenaissanceRe’s financial exposure to DaVinci is limited to its investment in DaVinci’s shares and counterparty credit risk arising from reinsurance transactions.
Credit Facilities
The outstanding amounts issued or drawn under each of the Company’s significant credit facilities are set forth below:
At June 30, 2026Issued or Drawn
Revolving Credit Facility (1)
$— 
Bilateral Letter of Credit Facilities
Secured176,605 
Unsecured285,000 
$461,605 
(1)At June 30, 2026, no amounts were issued or drawn under this facility.