PREJF

PARTNERRE LTD

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Insider Sentiment

Last purchase: —
Last sale: 2015-12-21
Shares purchased (TTM): 0
Shares sold (TTM): 121,949

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2016-06-30
Institutional shares owned: 11,952
Shares outstanding: 1
Ownership: —

-88.08% Y/Y

Earnings Market Reaction

Filing date: —
Price on filing date: —
1-month reaction: —
3-month reaction: —

Drift continued—

Faded / reversed—

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Recent filings

10-Q2016-03-31Filed 2016-05-02
10-K2015-12-31Filed 2016-02-25
10-Q2015-09-30Filed 2015-10-30
10-Q2015-06-30Filed 2015-07-31
10-Q2015-03-31Filed 2015-05-04
10-K2014-12-31Filed 2015-02-26
10-Q2014-09-30Filed 2014-10-31
10-Q2014-06-30Filed 2014-08-01
10-Q2014-03-31Filed 2014-05-02
10-K2013-12-31Filed 2014-02-27
10-Q2013-09-30Filed 2013-11-01
10-Q2013-06-30Filed 2013-08-01

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Balance Sheet

Values in millions ($)

Line item	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
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 And Noncurrent	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 Tax	-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	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Common Stock Shares Issued	0	87	87	87	87	87	87	87	87	87	86	86
Preferred Stock Par Or Stated Value Per Share	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
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 Interests Acquired	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 Amortized Cost	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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Recent filings

10-Q2016-03-31Filed 2016-05-02
10-K2015-12-31Filed 2016-02-25
10-Q2015-09-30Filed 2015-10-30
10-Q2015-06-30Filed 2015-07-31
10-Q2015-03-31Filed 2015-05-04
10-K2014-12-31Filed 2015-02-26
10-Q2014-09-30Filed 2014-10-31
10-Q2014-06-30Filed 2014-08-01
10-Q2014-03-31Filed 2014-05-02
10-K2013-12-31Filed 2014-02-27
10-Q2013-09-30Filed 2013-11-01
10-Q2013-06-30Filed 2013-08-01

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PARTNERRE LTD (PREJF) — SEC Financial Statements & Analysis

PARTNERRE LTD (PREJF) is a accident & health insurance company. PARTNERRE LTD trades on OTC as: PREJF. PARTNERRE LTD (PREJF)'s most recent SEC filing is a Form 10-Q for the period ended 2016-03-31, filed with the SEC on 2016-05-02. Based on that filing, On profitability, PARTNERRE LTD posts a gross margin of 99.09%, an operating margin of 1.84%, a net margin of -1.01%, a Return on Equity (ROE) of -0.77%, and a Return on Invested Capital (ROIC) of 0.27%. Per share, it reports EPS of $-54425000.00, diluted EPS of $-0.78, free cash flow per share of $271722000.00, and a dividend per share of $343584000.00. Over the trailing year, it posted revenue growth of -16.11% year-over-year, net income growth of -105.42% year-over-year, and EPS growth of -257578304.78% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.52x, free cash flow of $271.72M (TTM), and net debt of $-928.86M. Figures sourced from SEC EDGAR.

EPS TTM: $-54425000.00
ROE TTM: -0.77%
Free Cash Flow TTM: $271.72M
Net Revenue TTM Growth 1Y: -16.11%

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.

When was PARTNERRE LTD (PREJF)'s most recent SEC filing?

PARTNERRE LTD (PREJF)'s most recent SEC filing is a Form 10-Q for the period ended 2016-03-31, filed with the SEC on 2016-05-02.

What is PREJF's EPS (earnings per share)?

PARTNERRE LTD (PREJF)'s trailing twelve month EPS is $-54425000.00 as of 2016-03-31.

What is PREJF's ROE (return on equity)?

PARTNERRE LTD (PREJF)'s trailing twelve month Return on Equity (ROE) is -0.77% as of 2016-03-31.

What is PREJF's ROIC (return on invested capital)?

PARTNERRE LTD (PREJF)'s trailing twelve month Return on Invested Capital (ROIC) is 0.27% as of 2016-03-31.

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PREJF

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

PARTNERRE LTD (PREJF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.