10-Q Filing

PARTNERRE LTD CIK: 911421 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000911421-14-000023`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pre-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 140 Cash Flow Statement 72 Stockholders Equity 34

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.58B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014, $13,575,112; 2013, $13,376,455)	`TradingSecuritiesDebt`	$13.59B	USD	Point-in-time
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.38B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014, $13,575,112; 2013, $13,376,455)	`TradingSecuritiesDebt`	$13.95B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2014, $37,010; 2013, $13,543)	`ShortTermInvestments`	$13.55M	USD	Point-in-time
Short-term investments, amortized cost	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$37.01M	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, $37,010; 2013, $13,543)	`ShortTermInvestments`	$37.02M	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$804.92M	USD	Point-in-time
Equities, at fair value (cost: 2014, $804,920; 2013, $1,009,286)	`TradingSecuritiesEquity`	$1.22B	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$1.01B	USD	Point-in-time
Equities, at fair value (cost: 2014, $804,920; 2013, $1,009,286)	`TradingSecuritiesEquity`	$1.00B	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$642.28M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$778.57M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$299.26M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$320.98M	USD	Point-in-time
Total investments	`Investments`	$15.29B	USD	Point-in-time
Total investments	`Investments`	$15.15B	USD	Point-in-time
Funds held directly managed (cost: 2014, $642,278; 2013, $778,569)	`FundsHeldDirectlyManaged`	$650.37M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Funds held directly managed (cost: 2014, $642,278; 2013, $778,569)	`FundsHeldDirectlyManaged`	$785.77M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	86.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	87.14M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$185.72M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$171.05M	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`	$2.97B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$317.07M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$308.89M	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
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$853.75M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$808.69M	USD	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
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$644.95M	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	34.21M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$707.48M	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	37.79M	shares	Point-in-time
Deposit assets	`DepositContractsAssets`	$351.90M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$104.22M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$5.03M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$14.13M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$187.09M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$166.08M	USD	Point-in-time
Other assets	`OtherAssets`	$38.80M	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`	$23.21B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.26B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.65B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$2.11B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$1.97B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.72B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.05B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$202.55M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$237.18M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$328.59M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$71.86M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$284.44M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$234.65M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$350.40M	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`	$16.14B	USD	Point-in-time
Common shares (par value $1.00; issued: 2014, 87,141,960 shares; 2013, 86,657,045 shares)	`CommonStockValue`	$86.66M	USD	Point-in-time
Common shares (par value $1.00; issued: 2014, 87,141,960 shares; 2013, 86,657,045 shares)	`CommonStockValue`	$87.14M	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`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Common shares held in treasury, at cost (2014, 37,794,611 shares; 2013, 34,213,611 shares)	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Common shares held in treasury, at cost (2014, 37,794,611 shares; 2013, 34,213,611 shares)	`TreasuryStockValue`	$2.71B	USD	Point-in-time
Total shareholders equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$6.71B	USD	Point-in-time
Total shareholders equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$7.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.21B	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`	$4.38B	USD	3 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.28B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$4.70B	USD	3 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.36B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$4.21B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.34B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$4.50B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.26B	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-336.38M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$156.69M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$213.92M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-433.74M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$3.78B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.42B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.16B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.56B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$365.01M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$118.18M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$370.02M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$121.81M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$16.12M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$273.47M	USD	3 Qtrs
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$-260.15M	USD	3 Qtrs
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$-34.42M	USD	1 Quarter
Other income	`OtherIncome`	$11.89M	USD	3 Qtrs
Other income	`OtherIncome`	$2.22M	USD	1 Quarter
Other income	`OtherIncome`	$13.21M	USD	3 Qtrs
Other income	`OtherIncome`	$5.40M	USD	1 Quarter
Total revenues	`Revenues`	$1.56B	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	1 Quarter
Total revenues	`Revenues`	$4.81B	USD	3 Qtrs
Total revenues	`Revenues`	$3.90B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$751.00M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.59B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$959.54M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.28B	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$758.89M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$888.94M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$321.76M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$282.95M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$108.61M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$369.34M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$108.47M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$327.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.01M	USD	3 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.21M	USD	1 Quarter
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.28M	USD	1 Quarter
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.82M	USD	3 Qtrs
Net foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.90M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.86B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.47B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.16B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.40B	USD	1 Quarter
Income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.64M	USD	1 Quarter
Income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$401.83M	USD	1 Quarter
Income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$958.08M	USD	3 Qtrs
Income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$186.36M	USD	3 Qtrs
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$9.68M	USD	3 Qtrs
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.29M	USD	1 Quarter
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.94M	USD	1 Quarter
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$788.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$397.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$337.54M	USD	1 Quarter
Net income	`ProfitLoss`	$201.32M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.91M	USD	3 Qtrs
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$392.22M	USD	3 Qtrs
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$778.08M	USD	3 Qtrs
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$196.40M	USD	1 Quarter
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$333.42M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$43.68M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$42.55M	USD	3 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$9.13M	USD	3 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	3 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Net income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$735.53M	USD	3 Qtrs
Net income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$339.41M	USD	3 Qtrs
Net income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$319.24M	USD	1 Quarter
Net income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.21M	USD	1 Quarter
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$392.22M	USD	3 Qtrs
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$778.08M	USD	3 Qtrs
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$196.40M	USD	1 Quarter
Net income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$333.42M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.43M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.21M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.91M	USD	3 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$989.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$980.00K	USD	3 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$114.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$979.00K	USD	3 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-668.00K	USD	3 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-221.00K	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-692.00K	USD	3 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-229.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.62M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.32M	USD	1 Quarter
Comprehensive income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$347.74M	USD	1 Quarter
Comprehensive income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$198.58M	USD	1 Quarter
Comprehensive income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$375.60M	USD	3 Qtrs
Comprehensive income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$781.60M	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$6.04	USD	3 Qtrs
Basic net income	`EarningsPerShareBasic`	$5.95	USD	1 Quarter
Basic net income	`EarningsPerShareBasic`	$14.58	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$14.26	USD	3 Qtrs
Diluted net income	`EarningsPerShareDiluted`	$5.84	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$3.60	USD	1 Quarter
Diluted net income	`EarningsPerShareDiluted`	$5.93	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.18M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.46M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	53.67M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.22M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.63M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.92	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$788.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$397.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$337.54M	USD	1 Quarter
Net income	`ProfitLoss`	$201.32M	USD	1 Quarter
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-119.47M	USD	3 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-82.52M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.01M	USD	3 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$16.12M	USD	1 Quarter
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$273.47M	USD	3 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$-260.15M	USD	3 Qtrs
Net realized and unrealized investment (gains) losses	`GainLossOnInvestments`	$-34.42M	USD	1 Quarter
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-592.38M	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-565.19M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$65.59M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$32.42M	USD	3 Qtrs
Funds held by reinsured companies and funds held directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$76.16M	USD	3 Qtrs
Funds held by reinsured companies and funds held directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$138.66M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$83.76M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$111.56M	USD	3 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-27.79M	USD	3 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-83.38M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$144.66M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$-65.72M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$336.38M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$433.74M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.01M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.24M	USD	3 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$527.37M	USD	3 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.00B	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$290.01M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$70.75M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.17M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$176.34M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-98.81M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.82M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.58M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$584.51M	USD	3 Qtrs
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$151.87M	USD	3 Qtrs
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$144.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$374.56M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$619.53M	USD	3 Qtrs
Issuance of common shares, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$12.64M	USD	3 Qtrs
Issuance of common shares, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$37.19M	USD	3 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStock`	-	USD	3 Qtrs
Net proceeds from issuance of preferred shares	`NetProceedsFromIssuanceOfPreferredStock`	$241.26M	USD	3 Qtrs
Repurchase of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$290.00M	USD	3 Qtrs
Repurchase of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
(Distribution) sale of shares to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-14.27M	USD	3 Qtrs
(Distribution) sale of shares to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$47.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-735.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-520.19M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.08M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.67M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.80M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$429.36M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$148.52M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$243.40M	USD	3 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	3 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.43M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.21M	USD	3 Qtrs
Change in currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.91M	USD	3 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$989.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$980.00K	USD	3 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$114.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$979.00K	USD	3 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-668.00K	USD	3 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-221.00K	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-692.00K	USD	3 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-229.00K	USD	1 Quarter
Net income	`ProfitLoss`	$788.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$397.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$337.54M	USD	1 Quarter
Net income	`ProfitLoss`	$201.32M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.91M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$43.68M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$42.55M	USD	3 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	$9.13M	USD	3 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	3 Qtrs
Loss on redemption of preferred shares	`LossOnRedemptionOfPreferredShares`	-	USD	1 Quarter
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time

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