RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership227,013 shares
Latest Disclosed Value $ 63,821,874
Sei Investments Co reports 0.51% increase in ownership of RNR / RenaissanceRe Holdings Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 227,013 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $63,826,975 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 225,852 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $63,702,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F RENAISSANCERE HLDGS COM G7496G103 227,013 1,161 0.51 63,822 11.28 0.0630
2025-11-13 2025-09-30 13F RENAISSANCERE HLDGS COM G7496G103 225,852 22,595 11.12 57,353 16.16 0.0617
2025-08-14 2025-06-30 13F RENAISSANCERE HLDGS COM G7496G103 203,257 10,616 5.51 49,374 6.79 0.0572
2025-05-14 2025-03-31 13F/A-1 RENAISSANCERE HLDGS COM G7496G103 192,641 8,806 4.79 46,234 1.07 0.0595
2025-05-13 2025-03-31 13F RENAISSANCERE HLDGS COM G7496G103 186,643 2,808 45,774 0.0498
2025-02-11 2024-12-31 13F RENAISSANCERE HLDGS COM G7496G103 183,835 29,974 19.48 45,744 9.15 0.0587
2024-11-12 2024-09-30 13F RENAISSANCERE HLDGS COM G7496G103 153,861 42,492 38.15 41,910 68.37 0.0544
2024-08-13 2024-06-30 13F RENAISSANCERE HLDGS COM G7496G103 111,369 33,154 42.39 24,892 35.37 0.0353
2024-05-07 2024-03-31 13F RENAISSANCERE HLDGS COM G7496G103 78,215 8,543 12.26 18,387 34.65 0.0269
2024-02-14 2023-12-31 13F RENAISSANCERE HLDGS COM G7496G103 69,672 -18,350 -20.85 13,655 -21.62 0.0219
2023-11-14 2023-09-30 13F RENAISSANCERE HLDGS COM G7496G103 88,022 13,726 18.47 17,422 25.71 0.0313
2023-08-11 2023-06-30 13F RENAISSANCERE HLDGS COM G7496G103 74,296 8,511 12.94 13,858 5.17 0.0242
2023-05-12 2023-03-31 13F RENAISSANCERE HLDGS COM G7496G103 65,785 4,008 6.49 13,178 15.78 0.0245
2023-02-10 2022-12-31 13F RENAISSANCERE HLDGS COM G7496G103 61,777 -5,785 -8.56 11,381 20.00 0.0253
2022-11-14 2022-09-30 13F RENAISSANCERE HLDGS COM G7496G103 67,562 37,783 126.88 9,484 102.48 0.0212
2022-08-15 2022-06-30 13F RENAISSANCERE HLDGS COM G7496G103 29,779 -8,441 -22.09 4,684 -22.80 0.0101
2022-05-13 2022-03-31 13F RENAISSANCERE HLDGS COM G7496G103 38,220 -9,706 -20.25 6,067 -25.64 0.0122
2022-02-14 2021-12-31 13F RENAISSANCERE HLDGS COM G7496G103 47,926 3,779 8.56 8,159 32.19 0.0153
2021-11-12 2021-09-30 13F RENAISSANCERE HLDGS COM G7496G103 44,147 -889 -1.97 6,172 -7.99 0.0129
2021-08-06 2021-06-30 13F RENAISSANCERE HLDGS COM G7496G103 45,036 26,433 142.09 6,708 124.20 0.0149
2021-05-12 2021-03-31 13F RENAISSANCERE HLDGS COM G7496G103 18,603 -5,546 -22.97 2,992 -25.41 0.0075
2021-02-08 2020-12-31 13F RENAISSANCERE HLDGS COM G7496G103 24,149 -4,704 -16.30 4,011 -18.43 0.0104
2020-12-04 2020-09-30 13F/A-1 RENAISSANCERE HLDGS COM G7496G103 28,853 -12,171 -29.67 4,917 -29.62 0.0142
2020-11-06 2020-09-30 13F RENAISSANCERE HLDGS COM G7496G103 40,148 -876 6,834 16,454.7525
2020-08-17 2020-06-30 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 41,024 -460 -1.11 6,986 13.06 0.0217
2020-08-11 2020-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 27,396 -14,088 4,745 12,871.0651
2020-05-14 2020-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 41,484 18,766 82.60 6,179 38.70 0.0227
2020-02-06 2019-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 22,718 -7,989 -26.02 4,455 -24.91 0.0133
2019-11-12 2019-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 30,707 -8,707 -22.09 5,933 -15.51 0.0152
2019-08-14 2019-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 39,414 1,110 2.90 7,022 27.91 0.0229
2019-05-15 2019-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 38,304 28 0.07 5,490 7.54 0.0184
2019-02-13 2018-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 38,276 2,962 8.39 5,105 8.27 0.0182
2018-11-08 2018-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 35,314 -87,935 -71.35 4,715 -68.20 0.0171
2018-08-03 2018-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 123,249 29,607 31.62 14,829 14.32 0.0504
2018-05-11 2018-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 93,642 -117 -0.12 12,971 10.16 0.0497
2018-02-08 2017-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 93,759 -27,810 -22.88 11,775 -28.33 0.0409
2017-11-06 2017-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 121,569 24,467 25.20 16,429 21.67 0.0584
2017-07-31 2017-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 97,102 31,575 48.19 13,503 42.47 0.0538
2017-05-05 2017-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 65,527 -2,341 -3.45 9,478 2.52 0.0415
2017-02-02 2016-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 67,868 -3,144 -4.43 9,245 8.34 0.0448
2016-11-04 2016-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 71,012 6,197 9.56 8,533 12.10 0.0433
2016-08-11 2016-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 64,815 7,071 12.25 7,612 10.02 0.0457
2016-05-10 2016-03-31 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 57,744 -4,062 -6.57 6,919 -1.11 0.0431
2016-02-03 2015-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 61,806 57,293 1,269.51 6,997 1,360.75 0.0426
2015-11-02 2015-09-30 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 4,513 -1,451 -24.33 479 -20.96 0.0044
2015-10-30 2015-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 4,513 481
2015-08-07 2015-06-30 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 5,964 2,224 59.47 606 66.48 0.0055
2015-08-04 2015-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 5,964 2,224 606 0.0055
2015-05-14 2015-03-31 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 3,740 -8,311 -68.97 364 -68.76 0.0032
2015-05-01 2015-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 3,740 364
2015-02-10 2014-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 12,051 12,051 1,165 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.