Partnerre LTD (PRE) financial statements (2021 and earlier)

Company profile

Business Address WELLESLEY HOUSE SOUTH
PEMBROKE, HM 08
State of Incorp.
Fiscal Year End December 31
SIC 6321 - Accident and Health Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7831,6241,3571,5121,4341,3391,556
Cash and cash equivalents1,7501,5771,2561,4931,4141,3131,519
Short-term investments344710019202637
Receivables (12)     
Total current assets:1,7831,6121,3571,5121,4341,3391,556
Noncurrent Assets
Intangible assets, net (including goodwill)583589596602609616622
Goodwill456456456456456456456
Intangible assets, net (excluding goodwill)126133139146153160166
Total noncurrent assets:583589596602609616622
Other undisclosed assets19,58919,20520,07320,41720,44620,31521,029
TOTAL ASSETS:21,95521,40622,02522,53222,48922,27023,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     10 
Taxes payable     10 
Total current liabilities:     10 
Noncurrent Liabilities
Other undisclosed liabilities15,04514,50315,24815,45015,23415,15616,141
Total liabilities:15,04514,50315,24815,45015,23415,16616,141
Stockholders' equity
Stockholders' equity attributable to parent6,9106,9016,7757,0807,1977,0497,014
Preferred stock34343434343434
Common stock 878787878787
Treasury stock, value (3,267)(3,269)(3,275)(3,289)(3,259)(3,076)
Additional paid in capital2,5373,9823,9723,9653,9593,9503,936
Accumulated other comprehensive loss(63)(83)(69)(30)(37)(34)(9)
Retained earnings4,4026,1476,0206,2986,4426,2716,041
Stockholders' equity attributable to noncontrolling interest 222585652
Total stockholders' equity:6,9106,9036,7777,0827,2557,1047,066
TOTAL LIABILITIES AND EQUITY:21,95521,40622,02522,53222,48922,27023,207

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues1,4171,3801,3991,1931,4591,6631,643
Financial services revenue1,1421,2951,4121,3281,2351,4461,557
Cost of revenue(283)2,079(1,151)(1,148)(997)(1,195)(1,281)
Deferred policy acquisition costs, amortization expense(283)(311)(347)(283)(276)(325)(322)
Financial services costs 2,390(804)(865)(721)(870)(960)
Other undisclosed gross profit(989)(3,243)12136(224)(217)(86)
Gross profit:145216261180238251275
Operating expenses(7)(6)(7)(7)(7)(74)(7)
Other operating expense, net
(Other Expenses)
(153)(120)(416)(130)(125)(123)(109)
Operating income (loss):(14)89(162)4310654159
Nonoperating income (expense)27290(38)(142)23322092
Investment income, nonoperating27084(16)(136)22021384
Foreign currency transaction gain (loss), before tax26(22)(6)1378
Interest and debt expense(12)(12)(12)(12)(12)(12)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes423(0)4723
Income (loss) from continuing operations before equity method investments, income taxes:250169(209)(111)332334242
Income (loss) from equity method investments(3)5(3)9(4)(1)5
Income (loss) from continuing operations before income taxes:247173(212)(102)328333247
Income tax expense (benefit)(31)3(17)14(80)(53)(46)
Net income (loss):216177(229)(89)248280201
Net income (loss) attributable to noncontrolling interest (0)0(0)(2)(3)(5)
Net income (loss) attributable to parent:216177(229)(89)246277196
Other undisclosed net loss available to common stockholders, basic(14)(14)(14)(14)(14)(14)(14)
Net income (loss) available to common stockholders, diluted:201162(243)(103)232263182

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):216177(229)(89)248280201
Comprehensive income (loss):216177(229)(89)248280201
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)0(0)(2)(3)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(14)(39)7(3)(25)2
Comprehensive income (loss), net of tax, attributable to parent:236162(268)(82)243252199

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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