v3.26.3
DEBT AND CREDIT FACILITIES (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Obligations
A summary of the Company’s debt obligations on its consolidated balance sheets is set forth below:
At September 30, 2026At December 31, 2025
Fair Value
Carrying Value
Fair Value
Carrying Value
7.003% Senior Notes due 2035 (Fontana) (1)
$92,790 $99,283 $100,165 $99,224 
5.950% Senior Notes due 2035 (DaVinci) (2)
292,560 297,216 310,182 296,972 
5.800% Senior Notes due 2035
481,350 494,274 523,945 493,770 
5.750% Senior Notes due 2033
731,325 743,713 786,518 743,009 
3.600% Senior Notes due 2029
381,760 397,652 391,708 396,966 
3.450% Senior Notes due 2027
297,306 299,630 297,474 299,260 
Total debt$2,277,091 $2,331,768 $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.
Schedule of Outstanding Amounts Issued or Drawn under Credit Facilities
The outstanding amounts issued or drawn under each of the Company’s significant credit facilities are set forth below:
At September 30, 2026Issued or Drawn
Revolving Credit Facility (1)
$— 
Bilateral Letter of Credit Facilities
Secured169,837 
Unsecured281,612 
$451,449 
(1)At September 30, 2026, no amounts were issued or drawn under this facility.