RENAISSANCERE HOLDINGS LTD (RNR) Debt Components
- 2026-06-30: Long-term Line of CreditGBP (m); Long-term Line of CreditUSD $461.61M; Long-term DebtUSD $2.33B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Line of CreditGBP (m); Long-term Line of CreditUSD $487.13M; Long-term DebtUSD $2.33B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditGBP (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $2.33B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditGBP (m); Long-term Line of CreditUSD $528.79M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
RENAISSANCERE HOLDINGS LTD Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit GBP | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Secured Debt USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $461.61M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $487.13M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $528.79M | (m) | $0.00 | $300.00M | $0.00 | $400.00M | $0.00 | $1.65B | $2.33B | (m) | $20.80M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $498.00M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $545.66M | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $597.49M | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $619.61M | (m) | $450.00M | $0.00 | $300.00M | $0.00 | $400.00M | $750.00M | $1.89B | (m) | $13.31M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.19B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.48B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.43B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.58B | (m) | $75.00M | $450.00M | $0.00 | $300.00M | $0.00 | $1.15B | $1.96B | (m) | $16.34M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.14B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.17B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.16B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.38B | (m) | $30.00M | $0.00 | $450.00M | $0.00 | $300.00M | $400.00M | $1.17B | (m) | $9.56M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.36B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.14B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.16B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.08B | (m) | $30.00M | $0.00 | $0.00 | $450.00M | $0.00 | $700.00M | $1.17B | (m) | $11.65M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $966.73M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $990.91M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.11B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.08B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $450.00M | $700.00M | $1.14B | (m) | $13.73M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $966.82M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $987.11M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $988.17M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.15B | $1.38B | (m) | $15.89M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | 0.00 | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) |
| 2019-06-30 | 0.00 | $1.20B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) |
| 2019-03-31 | 0.00 | $1.39B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $991.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $974.71M | (m) | (m) | (m) | (m) |
| 2018-12-31 | 0.00 | $510.56M | (m) | $0.00 | $250.00M | $0.00 | $0.00 | $0.00 | $750.00M | $991.13M | (m) | $8.87M | (m) | (m) | (m) |
| 2018-09-30 | 0.00 | $447.47M | $990.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $980.30M | (m) | (m) | (m) | (m) |
| 2018-06-30 | 0.00 | $454.25M | $990.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $987.40M | (m) | (m) | (m) | (m) |
| 2018-03-31 | 10.00M | $468.39M | $990.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $993.90M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $989.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2017-12-31 | 10.00M | $487.86M | (m) | $0.00 | $0.00 | $250.00M | $0.00 | $0.00 | $750.00M | $989.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | 10.00M | $476.24M | $989.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) |
| 2017-06-30 | 10.00M | $496.80M | $988.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $945.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $969.20M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $948.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $964.80M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $250.00M | $0.00 | $0.00 | $250.00M | $0.00 | $450.00M | $948.66M | (m) | (m) | (m) | $5.35M | (m) |
| 2016-09-30 | (m) | (m) | $951.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $954.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) |
| 2016-03-31 | 100.00M | $770.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $957.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $992.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $960.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $973.34M | (m) | (m) | (m) | (m) |
| 2015-12-31 | 85.00M | $712.13M | (m) | $0.00 | $250.00M | $0.00 | $0.00 | $250.00M | $450.00M | $966.08M | (m) | (m) | (m) | $18.20M | (m) |
| 2015-09-30 | 70.00M | $619.81M | $969.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.92M | (m) | (m) | (m) | (m) |
| 2015-06-30 | 70.00M | $613.25M | $972.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $984.78M | (m) | (m) | (m) | (m) |
| 2015-03-31 | 70.00M | $617.42M | $826.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $249.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $279.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00M | $249.52M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00M | $249.43M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $102.44M | $0.00 | $0.00 | $0.00 | $0.00 | $250.00M | $351.77M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $4.37M | $100.00M | $0.00 | $0.00 | $0.00 | $250.00M | $353.62M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $349.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $349.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $549.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $549.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $549.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% |
| 2009-12-31 | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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