SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by RenaissanceRe Holdings Ltd, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The filing was signed on August 7, 2026, by Shannon L. Bender, Executive VP, Group General Counsel, and Corporate Secretary.
The report includes holdings for the primary manager and 3 other included managers: RenaissanceRe Ventures Ltd, Renaissance Other Investments Holdings II Ltd, and Renaissance Investment Holdings Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the reporting entity itself. The key metrics provided are:
- Total Value of Reported Holdings: $421,495,030
- Total Number of Holdings Entries: 5
- Number of Other Included Managers: 3
Note: The filing text does not provide data on RenaissanceRe Holdings Ltd's own revenue, profit, margins, debt, or liquidity, as this form is strictly for reporting investment portfolio holdings.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings value or composition. The document lists the current quarter's aggregate totals only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. It is a regulatory disclosure of investment positions.
Investor Verification Checklist
- Verify the total reported value of $421,495,030 against the sum of the 5 individual holdings entries (not provided in this summary text).
- Confirm the inclusion of the 3 subsidiary managers (RenaissanceRe Ventures Ltd, Renaissance Other Investments Holdings II Ltd, Renaissance Investment Holdings Ltd) to ensure no double-counting or omission in aggregate analysis.
- Check the specific tickers and share counts for the 5 holdings to understand the portfolio concentration, as the summary text only provides the aggregate count.
- Review the filing date (August 7, 2026) to ensure it aligns with the standard 45-day reporting window for the quarter ended June 30, 2026.