10-Q Filing

PARTNERRE LTD CIK: 911421 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000911421-14-000014`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pre-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 140 Cash Flow Statement 72 Stockholders Equity 39

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost: 2014, $13,546,261; 2013, $13,376,455)	`TradingSecuritiesDebt`	$13.59B	USD	Point-in-time
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.55B	USD	Point-in-time
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.38B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014, $13,546,261; 2013, $13,376,455)	`TradingSecuritiesDebt`	$14.01B	USD	Point-in-time
Short-term investments, amortized cost	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$31.85M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2014, $31,851; 2013, $13,543)	`ShortTermInvestments`	$31.85M	USD	Point-in-time
Short-term investments, amortized cost	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$13.54M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2014, $31,851; 2013, $13,543)	`ShortTermInvestments`	$13.55M	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$1.01B	USD	Point-in-time
Equities, at fair value (cost: 2014, $1,024,756; 2013, $1,009,286)	`TradingSecuritiesEquity`	$1.22B	USD	Point-in-time
Equities, at fair value (cost: 2014, $1,024,756; 2013, $1,009,286)	`TradingSecuritiesEquity`	$1.25B	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$1.02B	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$661.07M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$778.57M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$293.13M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$320.98M	USD	Point-in-time
Total investments	`Investments`	$15.58B	USD	Point-in-time
Total investments	`Investments`	$15.15B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Funds held - directly managed (cost: 2014, $661,069; 2013, $778,569)	`FundsHeldDirectlyManaged`	$785.77M	USD	Point-in-time
Funds held - directly managed (cost: 2014, $661,069; 2013, $778,569)	`FundsHeldDirectlyManaged`	$669.71M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	87.11M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	86.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$170.51M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$185.72M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.47B	USD	Point-in-time
Number of preferred shares issued	`PreferredStockSharesIssued`	34.15M	shares	Point-in-time
Number of preferred shares issued	`PreferredStockSharesIssued`	34.15M	shares	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$3.02B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$308.89M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$358.80M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	34.15M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	34.15M	shares	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$843.08M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$853.75M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$863.49M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$853.75M	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	34.21M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$644.95M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$755.77M	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	37.28M	shares	Point-in-time
Deposit assets	`DepositContractsAssets`	$351.90M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$95.13M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$14.13M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$23.23M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$173.09M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$187.09M	USD	Point-in-time
Other assets	`OtherAssets`	$71.58M	USD	Point-in-time
Other assets	`OtherAssets`	$149.30M	USD	Point-in-time
Total assets	`Assets`	$23.04B	USD	Point-in-time
Total assets	`Assets`	$23.45B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.65B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.40B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.97B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$2.13B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.72B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.36B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$202.55M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$254.75M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$74.27M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$328.59M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$237.30M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$284.44M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$217.03M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$291.35M	USD	Point-in-time
Debt related to senior notes	`SeniorNotes`	$750.00M	USD	Point-in-time
Debt related to senior notes	`SeniorNotes`	$750.00M	USD	Point-in-time
Debt related to capital efficient notes	`JuniorSubordinatedNotes`	$70.99M	USD	Point-in-time
Debt related to capital efficient notes	`JuniorSubordinatedNotes`	$70.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.49B	USD	Point-in-time
Common shares (par value $1.00; issued: 2014, 87,107,093 shares; 2013, 86,657,045 shares)	`CommonStockValue`	$86.66M	USD	Point-in-time
Common shares (par value $1.00; issued: 2014, 87,107,093 shares; 2013, 86,657,045 shares)	`CommonStockValue`	$87.11M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2014 and 2013, 34,150,000 shares; aggregate liquidation value: 2014 and 2013, $853,750)	`PreferredStockValue`	$34.15M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2014 and 2013, 34,150,000 shares; aggregate liquidation value: 2014 and 2013, $853,750)	`PreferredStockValue`	$34.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Common shares held in treasury, at cost (2014, 37,284,611 shares; 2013, 34,213,611 shares)	`TreasuryStockValue`	$2.71B	USD	Point-in-time
Common shares held in treasury, at cost (2014, 37,284,611 shares; 2013, 34,213,611 shares)	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Total shareholders' equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total shareholders' equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$6.37B	USD	Point-in-time
Total shareholders' equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$6.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.04B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$1.34B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$3.10B	USD	2 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.46B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$3.33B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.42B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$2.95B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.31B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.16B	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-65.60M	USD	1 Quarter
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-550.31M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-590.43M	USD	2 Qtrs
Increase in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-100.68M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.21B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.35B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.36B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.61B	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$248.21M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$129.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$124.50M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$246.83M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$307.89M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-276.27M	USD	2 Qtrs
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-299.21M	USD	1 Quarter
Net realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$165.72M	USD	1 Quarter
Other income	`OtherIncome`	$9.67M	USD	2 Qtrs
Other income	`OtherIncome`	$3.88M	USD	1 Quarter
Other income	`OtherIncome`	$9.27M	USD	1 Quarter
Other income	`OtherIncome`	$7.80M	USD	2 Qtrs
Total revenues	`Revenues`	$1.66B	USD	1 Quarter
Total revenues	`Revenues`	$2.34B	USD	2 Qtrs
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$3.17B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.53B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.63B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$866.84M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$883.85M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$241.74M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$475.94M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$567.18M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$302.57M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$107.07M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$218.53M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$144.83M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$260.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.54M	USD	2 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.02M	USD	1 Quarter
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.69M	USD	2 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.58M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.28B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.31B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.45B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.31B	USD	1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.35M	USD	2 Qtrs
Income (loss) before taxes and interest in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.43M	USD	2 Qtrs
Income (loss) before taxes and interest in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.31M	USD	1 Quarter
Income (loss) before taxes and interest in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-245.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.75M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.89M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$78.44M	USD	1 Quarter
Interest in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.48M	USD	1 Quarter
Interest in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	1 Quarter
Interest in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$10.99M	USD	2 Qtrs
Interest in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$586.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$273.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-174.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.98M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$581.68M	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-175.57M	USD	1 Quarter
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$271.84M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$28.37M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$14.80M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$29.49M	USD	2 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$9.13M	USD	2 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.66M	USD	1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-190.37M	USD	1 Quarter
Net income (loss) attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.17M	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$553.32M	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$581.68M	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-175.57M	USD	1 Quarter
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Net income (loss) attributable to PartnerRe Ltd.	`NetIncomeLoss`	$271.84M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.51M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.34M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.02M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	2 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-130.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$866.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-463.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-447.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.34M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.87M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.94M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.79M	USD	1 Quarter
Comprehensive income (loss) attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$27.86M	USD	2 Qtrs
Comprehensive income (loss) attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$-187.44M	USD	1 Quarter
Comprehensive income (loss) attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$288.63M	USD	1 Quarter
Comprehensive income (loss) attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$583.02M	USD	2 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$10.86	USD	2 Qtrs
Basic net income (loss)	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$-3.37	USD	1 Quarter
Basic net income (loss)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$10.64	USD	2 Qtrs
Diluted net income (loss)	`EarningsPerShareDiluted`	$5.02	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$-3.37	USD	1 Quarter
Diluted net income (loss)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.45M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.24M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.49M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	2 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.53M	shares	2 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.49M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$586.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.79M	USD	1 Quarter
Net income	`ProfitLoss`	$-174.39M	USD	1 Quarter
Net income	`ProfitLoss`	$59.98M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-54.78M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-82.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$307.89M	USD	2 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$-276.27M	USD	2 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$-299.21M	USD	1 Quarter
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$165.72M	USD	1 Quarter
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-518.43M	USD	2 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-555.36M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$46.77M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$101.70M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$62.44M	USD	2 Qtrs
Funds held by reinsured companies and funds held - directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$115.22M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$105.90M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$121.36M	USD	2 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-55.88M	USD	2 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-144.34M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$-131.40M	USD	2 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$-181.20M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$550.31M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$590.43M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.95M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$220.89M	USD	2 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$338.24M	USD	2 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$772.23M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$226.39M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$31.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.71M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$105.45M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.12M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.98M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.45M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$489.03M	USD	2 Qtrs
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$96.66M	USD	2 Qtrs
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$103.29M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$316.09M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$496.02M	USD	2 Qtrs
Issuance of common shares, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$6.16M	USD	2 Qtrs
Issuance of common shares, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$34.42M	USD	2 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStock`	$241.26M	USD	2 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStock`	-	USD	2 Qtrs
Repurchase of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$290.00M	USD	2 Qtrs
Repurchase of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
(Distribution) sale of shares to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$47.14M	USD	2 Qtrs
(Distribution) sale of shares to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-14.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-566.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-420.86M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.46M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.84M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-288.26M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$112.67M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$195.26M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.71B	USD	Point-in-time
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.51M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.34M	USD	2 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.02M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	2 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-130.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$866.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-463.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-447.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Net income	`ProfitLoss`	$586.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.79M	USD	1 Quarter
Net income	`ProfitLoss`	$-174.39M	USD	1 Quarter
Net income	`ProfitLoss`	$59.98M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$28.37M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$14.80M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$29.49M	USD	2 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$9.13M	USD	2 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.