PARTNERRE LTD
PARTNERRE LTD
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Financial Statements
Values in Millions ($) | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Trading Securities Debt | 13,020 | 13,448 | 13,026 | 13,350 | 13,412 | 13,919 | 13,951 | 14,007 | 13,898 | 13,593 | 13,681 | 13,380 | |||||
Short Term Investments | 34 | 47 | 100 | 19 | 20 | 26 | 37 | 32 | 29 | 14 | 37 | 29 | |||||
Trading Securities Equity | 324 | 444 | 1,004 | 1,007 | 1,320 | 1,057 | 1,001 | 1,253 | 1,250 | 1,221 | 1,122 | 1,173 | |||||
Other Investments | 459 | 399 | 345 | 340 | 287 | 299 | 299 | 293 | 302 | 321 | 268 | 387 | |||||
Investments | 13,837 | 14,338 | 14,475 | 14,716 | 15,039 | 15,300 | 15,288 | 15,585 | 15,479 | 15,149 | 15,108 | 14,969 | |||||
Funds Held Directly Managed | 580 | 540 | 596 | 595 | 593 | 609 | 650 | 670 | - | 786 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 1,750 | 1,577 | 1,256 | 1,493 | 1,414 | 1,313 | 1,519 | 1,208 | 1,269 | 1,496 | 1,551 | 1,262 | |||||
Accrued Investment Income Receivable | 135 | 142 | 143 | 140 | 150 | 159 | 171 | 171 | 190 | 186 | 175 | 173 | |||||
Premiums Receivable At Carrying Value | 2,965 | 2,428 | 3,079 | 3,055 | 2,900 | 2,455 | 2,975 | 3,016 | 3,064 | 2,466 | 2,564 | 2,477 | |||||
Reinsurance Recoverables | 301 | 283 | 330 | 342 | 290 | 246 | 317 | 359 | 362 | 309 | 339 | 356 | |||||
Funds Held Under Reinsurance Agreements Asset | 686 | 658 | 672 | 688 | 659 | 766 | 809 | 863 | 849 | 843 | 832 | 783 | |||||
Deferred Policy Acquisition Costs | 691 | 629 | 684 | 733 | 707 | 661 | 707 | 756 | 726 | 645 | 681 | 676 | |||||
Deposit Contracts Assets | 82 | 88 | 84 | 72 | 76 | 93 | 104 | 95 | 112 | 352 | 347 | 254 | |||||
Net Tax Assets | 82 | 103 | 72 | 55 | 11 | 7 | 5 | 23 | - | 14 | - | - | |||||
Goodwill | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | |||||
Intangible Assets Net Excluding Goodwill | 126 | 133 | 139 | 146 | 153 | 160 | 166 | 173 | 180 | 187 | 193 | 200 | |||||
Other Assets | 265 | 31 | 38 | 39 | 42 | 46 | 39 | 72 | 53 | 149 | 64 | 68 | |||||
Assets | 21,955 | 21,406 | 22,025 | 22,532 | 22,489 | 22,270 | 23,207 | 23,446 | 23,518 | 23,038 | 23,138 | 22,571 | |||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 9,331 | 9,065 | 9,522 | 9,549 | 9,401 | 9,746 | 10,264 | 10,400 | 10,530 | 10,646 | 10,565 | 10,336 | |||||
Liability For Future Policy Benefits | 2,089 | 2,052 | 2,123 | 2,087 | 1,997 | 2,050 | 2,113 | 2,127 | 2,118 | 1,974 | 1,909 | 1,799 | |||||
Unearned Premiums | 2,086 | 1,645 | 1,934 | 2,208 | 2,159 | 1,751 | 2,049 | 2,358 | 2,299 | 1,724 | 1,998 | 2,162 | |||||
Reinsurance Payable | 293 | 246 | 288 | 234 | 189 | 182 | 237 | 255 | 269 | 203 | 233 | 245 | |||||
Deposit Contracts Liabilities | 34 | 44 | 42 | 48 | 53 | 70 | 72 | 74 | 92 | 329 | 330 | 248 | |||||
Net Tax Liabilities | 198 | 219 | 231 | 247 | 276 | 241 | 235 | 237 | - | 284 | - | - | |||||
Accounts Payable And Accrued Liabilities Current A… | 193 | 412 | 285 | 255 | 338 | 305 | 350 | 217 | 299 | 291 | 365 | 279 | |||||
Senior Notes | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Junior Subordinated Notes | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
Liabilities | 15,045 | 14,503 | 15,248 | 15,450 | 15,234 | 15,166 | 16,141 | 16,489 | 16,677 | 16,272 | 16,514 | 16,155 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 86 | 86 | |||||
Preferred Stock Value | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Additional Paid In Capital | 2,537 | 3,982 | 3,972 | 3,965 | 3,959 | 3,950 | 3,936 | 3,928 | 3,907 | 3,902 | 3,880 | 3,872 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -63 | -83 | -69 | -30 | -37 | -34 | -9 | -11 | -28 | -12 | -6 | -20 | |||||
Retained Earnings Accumulated Deficit | 4,402 | 6,147 | 6,020 | 6,298 | 6,442 | 6,271 | 6,041 | 5,892 | 5,668 | 5,407 | 5,183 | 4,898 | |||||
Treasury Stock Value | 0 | -3,267 | -3,269 | -3,275 | -3,289 | -3,259 | -3,076 | -3,021 | -2,888 | -2,707 | -2,606 | -2,504 | |||||
Stockholders Equity | 6,910 | 6,901 | 6,777 | 7,082 | 7,197 | 7,049 | 7,066 | 6,957 | 6,781 | 6,766 | 6,572 | 6,367 | |||||
Minority Interest | 0 | 2 | 2 | 2 | 58 | 56 | 52 | 47 | 60 | 57 | 52 | 48 | |||||
Liabilities And Stockholders Equity | 21,955 | 21,406 | 22,025 | 22,532 | 22,489 | 22,270 | 23,207 | 23,446 | 23,518 | 23,038 | 23,138 | 22,571 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 0 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 86 | 86 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Preferred Stock Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Preference Shares Aggregate Liquidation Value | 854 | 854 | 854 | 854 | 854 | 854 | 854 | 854 | - | 854 | - | - | |||||
Treasury Stock Shares | 0 | 39 | 39 | 39 | 40 | 39 | 38 | 37 | 36 | 34 | 33 | 32 | |||||
Business Acquisition Percentage Of Voting Interest… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Trading Securities Debt Amortized Cost | 12,669 | 13,314 | 12,811 | 13,109 | 12,921 | 13,490 | 13,575 | 13,546 | 13,563 | 13,376 | - | - | |||||
Trading Securities Short Term Investments Amortize… | 34 | 47 | 100 | 19 | 20 | 26 | 37 | 32 | 29 | 14 | - | - | |||||
Trading Securities Equity Cost | 327 | 418 | 939 | 847 | 1,115 | 843 | 805 | 1,025 | 1,028 | 1,009 | - | - | |||||
Funds Held Directly Managed Cost | 573 | 538 | 589 | 590 | 582 | 600 | 642 | 661 | - | 779 | - | - | |||||
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Institutional Ownership
PARTNERRE LTD (PREJF) — SEC Financial Statements & Analysis
PARTNERRE LTD (PREJF) is a accident & health insurance company. PARTNERRE LTD trades on OTC as: PREJF. Based on its latest SEC filing (Form 10-Q, period ending 2016-03-31), PARTNERRE LTD reported a -16.11% year-over-year revenue growth, a Gross Profit Margin of 99.09% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.11%
- Gross Profit Margin TTM
- 99.09%
Data as of 2016-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PARTNERRE LTD in?
PARTNERRE LTD (PREJF) operates in the Accident & Health Insurance industry.
What exchange does PREJF trade on?
PARTNERRE LTD (PREJF) trades on the OTC.