RENAISSANCERE HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0000913144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (5)

MBB ISHARES TR 41.9%

Value $268M Shares 2,855,431 Est. Cost $93.78 Unrealized —

HYDB ISHARES TR 37.5%

Value $240M Shares 5,057,726 Est. Cost $47.09 Unrealized —

ESNT ESSENT GROUP LTD 15.8%

Value $101M Shares 1,666,374 Est. Cost $46.85 Unrealized +22.6%

UVE UNIVERSAL INS HLDGS INC 2.5%

Value $16.19M Shares 583,771 Est. Cost $28.92 Unrealized -12.3%

TRUP TRUPANION INC 2.3%

Value $14.56M Shares 263,000 Est. Cost $29.38 Unrealized +50.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	2,855,431	$268M	41.9%	$93.78	—	MBS ETF	464288588
HYDB	ISHARES TR	5,057,726	$240M	37.5%	$47.09	—	HIGH YLD SYSTM B	46435G250
ESNT	ESSENT GROUP LTD	1,666,374	$101M	15.8%	$46.85	+22.6%	COM	G3198U102
UVE	UNIVERSAL INS HLDGS INC	583,771	$16.19M	2.5%	$28.92	-12.3%	COM	91359V107
TRUP	TRUPANION INC	263,000	$14.56M	2.3%	$29.38	+50.7%	COM	898202106