EX-FILING FEES
Published on May 22, 2023
Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
RENAISSANCERE HOLDINGS LTD.
(Exact Name of Registrant as Specified in its Charter)
RENAISSANCERE FINANCE INC.
(Exact name of Registrant as specified in its certificate of incorporation)
RENAISSANCERE CAPITAL TRUST II
(Exact name of Registrant as specified in its certificate of trust)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title(1) |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid In Connection with Unsold Securities Carried Forward |
|||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
| Fees to Be Paid |
Equity | Common Shares, par value $1.00 per share(5) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | ||||||||||||||||
| Equity | Preference Shares, par value $1.00 per share(6) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Equity | Depositary Shares(7) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Debt | Debt Securities(8) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Other | Warrants to Purchase Common Shares | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Other | Warrants to Purchase Preference Shares | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Other | Warrants to Purchase Debt Securities | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
Exhibit 107-1
| Security Type |
Security Class Title(1) |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid In Connection with Unsold Securities Carried Forward |
|||||||||||||
| Other | Share Purchase Contracts | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Other | Share Purchase Units | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Other | Units(9) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Debt | Debt Securities of RenaissanceRe Finance Inc. (RenaissanceRe Finance)(10) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Other | Guarantee of Debt Securities of RenaissanceRe Finance(11) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Equity | Preferred Securities of RenaissanceRe Capital Trust II (the Capital Trust) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Other | Guarantee of Preferred Securities of the Capital Trust and certain backup undertakings(12) | Rule 456(b) and Rule 457(r) | (2)(3) | (2)(3) | (2)(3) | (4) | $0(4) | |||||||||||||||||
| Fees Previously Paid |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
| Total Offering Amounts | (2)(3) | N/A | ||||||||||||||||||||||
| Total Fees Previously Paid | N/A | |||||||||||||||||||||||
| Total Fee Offsets | N/A | |||||||||||||||||||||||
| Net Fee Due | $0(4) | |||||||||||||||||||||||
| (1) | Represents securities of RenaissanceRe Holdings Ltd. (RenaissanceRe) unless otherwise noted. These offered securities may be sold separately, together or as units with other offered securities. |
| (2) | Such indeterminate number or amount of common shares, preference shares, depositary shares, debt securities, warrants, share purchase contracts and share purchase units of RenaissanceRe, debt securities of RenaissanceRe Finance and preferred securities of the Capital Trust as may from time to time be issued at indeterminate prices, in U.S. Dollars or the equivalent thereof denominated in foreign currencies or units of two or more foreign currencies or composite currencies (such as European Currency Units or Euros). |
| (3) | Not applicable pursuant to Form S-3 General Instruction II (E). |
| (4) | In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all registration fees. |
| (5) | Also includes such presently indeterminate number of common shares as may be issued by RenaissanceRe (a) upon conversion of or exchange for any debt securities or preference shares that provide for conversion or exchange into common shares, (b) upon exercise of warrants to purchase common shares or (c) pursuant to share purchase contracts. |
Exhibit 107-2
| (6) | Also includes such presently indeterminate number of preference shares as may be issued by RenaissanceRe upon (a) conversion of or exchange for any debt securities that provide for conversion or exchange into preference shares, (b) upon exercise of warrants to purchase preference shares or (c) pursuant to share purchase contracts. |
| (7) | To be represented by depositary receipts representing an interest in all or a specified portion of a common share or preference share. |
| (8) | Subject to Note (2), such indeterminate principal amount of debt securities (which may be senior, subordinated or junior subordinated). |
| (9) | There are being registered hereby such indeterminate number of Units as may be issued at indeterminate prices. Units may consist of any combination of the securities being registered hereby. |
| (10) | Subject to Note (2), such indeterminate principal amount of debt securities (which may be senior, subordinated or junior subordinated). |
| (11) | No separate consideration will be received for the guarantees of the debt securities issued by RenaissanceRe Finance. |
| (12) | No separate consideration will be received for the guarantees. The guarantees include the rights of holders of the preferred securities under the guarantees and certain backup undertakings, comprised of obligations of RenaissanceRe as guarantor of the junior subordinated debt securities under a junior subordinated indenture, any supplemental indentures thereto and any related guarantee agreement and under the applicable trust agreement to provide certain indemnities in respect of, and be responsible for certain costs, expenses, debts and liabilities of the Capital Trust, as described in this Registration Statement. All obligations under the applicable trust agreement, including the indemnity obligation, are included in the back-up undertakings. |
Exhibit 107-3