Renaissancere Holdings LTD
RenaissanceRe Holdings Ltd. is a global property catastrophe and specialty reinsurance and insurance provider based in Pembroke, Bermuda. Founded in 1993, RenaissanceRe is listed on the NYSE and manages a diverse portfolio of risk through its operating subsidiaries and third-party capital strategies. The firm has over 30 dedicated employees in its Capital Partners unit and serves a broad range of clients—including insurers, intermediaries, and institutional investors—through innovative risk transfer solutions, operating globally across Bermuda, Ireland, Singapore, UK, Switzerland, Australia, USA, and other markets.
Investment Strategy
RenaissanceRe’s investment strategy focuses on constructing a well-diversified portfolio of reinsurance risks across property, casualty, and specialty lines. The firm's mission is to match well-structured risks with efficient, often third-party, capital, aiming to deliver superior long-term returns for shareholders and joint venture partners. RenaissanceRe is known for leveraging advanced risk assessment and information management capabilities, investing in underwriting excellence, and maintaining strong customer relationships. The firm is committed to climate resilience, using sophisticated catastrophe models and sustainability policies. Its strategies include managed funds and sidecars investing primarily in global catastrophe reinsurance, retrocessional risk, and insurance-linked securities.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MBB | ISHARES TR | 41.88% | $268.1M | 2,855,431 | $93.78 | $93.89 | +$314.1K |
H HYDB | ISHARES TR | 37.51% | $240.1M | 5,057,726 | $47.09 | $47.48 | +$1.9M |
E ESNT | ESSENT GROUP LTD | 15.81% | $101.2M | 1,666,374 | $51.99 | $60.73 | +$5.0M |
U UVE | UNIVERSAL INS HLDGS INC | 2.53% | $16.2M | 583,771 | $27.99 | $27.73 | +$2.4M |
T TRUP | TRUPANION INC | 2.27% | $14.6M | 263,000 | $37.46 | $55.35 | +$4.8M |