RENAISSANCERE HOLDINGS LTD

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Shannon L. Bender - Executive VP, Group General Counsel and Corporate Secretary
Location
Pembroke, Bermuda
Holdings as of
30 Jun 2022
Value $
$590,432,765
Num holdings
8
Filing time
11 Jul 2025, 16:58:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, HYG, LCTU, FALN, and ESNT.
Previous filing
Q1 2022 - 11 Jul 2025
Next filing
Q3 2022 - 11 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shannon L. Bender Executive VP, Group General Counsel and Corporate Secretary Pembroke, Bermuda 11 Jul 2025

Other Included Managers (5):

Num Name Location File Number
3 RenaissanceRe Europe AG Zurich
4 Renaissance Reinsurance U.S. Inc. New York, NY
5 RenaissanceRe Specialty U.S. Ltd. Pembroke
6 RenaissanceRe Finance Inc. New York, NY
7 RenaissanceRe Specialty Holdings (UK) Limited