SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: RENAISSANCERE HOLDINGS LTD
Filing Type: Form 13F Information Table
Reporting Period: The filing text does not explicitly state the reporting period end date in the narrative, though the metadata indicates "2026 Jun 30". The table lists holdings as of the filing date.
This filing discloses the equity securities held by the issuer that are subject to Section 13(f) of the Securities Exchange Act of 1934. It details the value, quantity, and voting authority of specific investments.
Key Financial Metrics and Holdings
The filing provides a snapshot of specific portfolio holdings rather than the company's own financial performance (revenue, profit, or cash flow). The following positions were reported:
| Issuer Name | Title of Class | Value (USD) | Shares/Principal Amount | Voting Authority |
|---|---|---|---|---|
| ESSENT GROUP LTD | COM | $107,114,521 | 1,666,374 | Sole |
| ISHARES TR HIGH YLD SYSTM | B | $236,549,845 | 5,057,726 | Sole |
| TRUPANION INC | COM | $6,514,510 | 263,000 | Sole |
| UNIVERSAL INS HLDGS INC | COM | $24,144,769 | 583,771 | Sole |
| VANECK ETF TRUST RARE EAR STR ETF | SH | $47,171,385 | 533,010 | Sole |
Total Reported Value in Table: $421,495,030 (Sum of listed positions only; total portfolio value may be higher if other holdings exist outside this excerpt).
Material Changes
The filing text does not provide comparative data from the prior period. Therefore, material changes in holdings, value, or voting authority versus the previous quarter cannot be determined from this document.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a regulatory disclosure of holdings and does not contain management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness. No specific business risks or contingencies are detailed in this table.
Key Facts for Investor Verification
- Reporting Entity: Verify that RENAISSANCERE HOLDINGS LTD is the correct reporting manager for these specific holdings.
- Portfolio Concentration: The largest single position listed is ISHARES TR HIGH YLD SYSTM ($236.5M), representing approximately 56% of the total value shown in this excerpt.
- Voting Control: The manager exercises "Sole" voting authority for all listed positions, indicating full control over voting decisions for these securities.
- Asset Class Mix: The portfolio includes a mix of common stocks (Essent, Trupanion, Universal Ins) and exchange-traded funds (iShares High Yield, VanEck Rare Earth).
- Data Completeness: Confirm if this table represents the entire portfolio or a partial excerpt, as Form 13F filings often contain multiple pages of holdings.