13F-HR filed by RENAISSANCERE HOLDINGS LTD
RENAISSANCERE HOLDINGS LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2025-07-11, with 9 holding rows worth $805,526,605.
- Accession
- 0000905148-25-002422
- Filer
- CIK 913144
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 12 entries on the cover page, a total value of $805,526,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,526,605 with VALUE read as dollars as filed, 13F file number 028-25507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRenaissanceRe Europe AG
- included managerRenaissance Reinsurance U.S. Inc.
- included managerRenaissanceRe Specialty U.S. Ltd.
- included managerRenaissanceRe Finance Inc.
- included managerRenaissanceRe Specialty Holdings (UK) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 689,065 | $246,120,237 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,435,000 | $147,015,750 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,764,000 | $125,931,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,133,670 | $85,069,423 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,038,600 | $72,622,540 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,666,374 | $58,106,461 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000,000 | $49,280,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 263,000 | $15,630,090 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 583,771 | $5,750,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002422 | this filing | 2025-07-11 | acceptance time not in the bulk data set |