10-Q Filing

PARTNERRE LTD CIK: 911421 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000911421-15-000030`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pre-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 136 Cash Flow Statement 68 Stockholders Equity 34

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost: 2015, $13,108,936; 2014, $13,489,633)	`TradingSecuritiesDebt`	$13.92B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $13,108,936; 2014, $13,489,633)	`TradingSecuritiesDebt`	$13.35B	USD	Point-in-time
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.11B	USD	Point-in-time
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.49B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $19,270; 2014, $25,699)	`ShortTermInvestments`	$19.24M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $19,270; 2014, $25,699)	`ShortTermInvestments`	$25.68M	USD	Point-in-time
Short-term investments, amortized cost	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$25.70M	USD	Point-in-time
Short-term investments, amortized cost	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$19.27M	USD	Point-in-time
Equities, at fair value (cost: 2015, $846,644; 2014, $843,429)	`TradingSecuritiesEquity`	$1.01B	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$843.43M	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$846.64M	USD	Point-in-time
Equities, at fair value (cost: 2015, $846,644; 2014, $843,429)	`TradingSecuritiesEquity`	$1.06B	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$600.38M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$340.27M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$298.83M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$590.39M	USD	Point-in-time
Total investments	`Investments`	$15.30B	USD	Point-in-time
Total investments	`Investments`	$14.72B	USD	Point-in-time
Funds held directly managed (cost: 2015, $590,395; 2014, $600,379)	`FundsHeldDirectlyManaged`	$594.87M	USD	Point-in-time
Funds held directly managed (cost: 2015, $590,395; 2014, $600,379)	`FundsHeldDirectlyManaged`	$608.85M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	87.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	87.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$139.77M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$158.74M	USD	Point-in-time
Number of preferred shares issued	`PreferredStockSharesIssued`	34.15B	shares	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.45B	USD	Point-in-time
Number of preferred shares issued	`PreferredStockSharesIssued`	34.15B	shares	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$3.06B	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$342.07M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$246.16M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	34.15B	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	34.15B	shares	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$688.36M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$853.75M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$853.75M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$765.90M	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	39.40M	shares	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	39.40M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$661.19M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$733.18M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$92.97M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$72.44M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$6.88M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$55.21M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$159.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$146.07M	USD	Point-in-time
Other assets	`OtherAssets`	$39.32M	USD	Point-in-time
Other assets	`OtherAssets`	$45.60M	USD	Point-in-time
Total assets	`Assets`	$22.53B	USD	Point-in-time
Total assets	`Assets`	$22.27B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.75B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.55B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$2.05B	USD	Point-in-time
Policy benefits for life and annuity contracts	`LiabilityForFuturePolicyBenefits`	$2.09B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.21B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.75B	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$182.40M	USD	Point-in-time
Other reinsurance balances payable	`ReinsurancePayable`	$234.18M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$70.33M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$48.48M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$240.99M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$246.62M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$304.73M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$254.98M	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`	$15.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.17B	USD	Point-in-time
Common shares (par value $1.00; issued: 2015 and 2014, 87,237,220 shares)	`CommonStockValue`	$87.24M	USD	Point-in-time
Common shares (par value $1.00; issued: 2015 and 2014, 87,237,220 shares)	`CommonStockValue`	$87.24M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2015 and 2014, 34,150,000 shares; aggregate liquidation value: 2015 and 2014, $853,750)	`PreferredStockValue`	$34.15M	USD	Point-in-time
Preferred shares (par value $1.00; issued and outstanding: 2015 and 2014, 34,150,000 shares; aggregate liquidation value: 2015 and 2014, $853,750)	`PreferredStockValue`	$34.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27B	USD	Point-in-time
Common shares held in treasury, at cost (2015, 39,401,311 shares; 2014, 39,400,936 shares)	`TreasuryStockValue`	$3.26B	USD	Point-in-time
Common shares held in treasury, at cost (2015, 39,401,311 shares; 2014, 39,400,936 shares)	`TreasuryStockValue`	$3.27B	USD	Point-in-time
Total shareholders equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$7.08B	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`	$7.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.53B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$3.33B	USD	2 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.46B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$1.43B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$3.18B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.42B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$3.16B	USD	2 Qtrs
Net premiums written	`PremiumsWrittenNet`	$1.32B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$2.98B	USD	2 Qtrs
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$5.52M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-65.60M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-412.97M	USD	2 Qtrs
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-550.31M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.56B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.35B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.33B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.61B	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$129.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$224.82M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$246.83M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$120.19M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$307.89M	USD	2 Qtrs
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$-255.73M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$165.72M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$-140.09M	USD	2 Qtrs
Other income	`OtherIncome`	$4.53M	USD	2 Qtrs
Other income	`OtherIncome`	$9.67M	USD	2 Qtrs
Other income	`OtherIncome`	$9.27M	USD	1 Quarter
Other income	`OtherIncome`	$236.00K	USD	1 Quarter
Total revenues	`Revenues`	$2.65B	USD	2 Qtrs
Total revenues	`Revenues`	$1.19B	USD	1 Quarter
Total revenues	`Revenues`	$3.17B	USD	2 Qtrs
Total revenues	`Revenues`	$1.66B	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.63B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.59B	USD	2 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$864.92M	USD	1 Quarter
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$883.85M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$283.46M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$567.18M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$559.25M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$302.57M	USD	1 Quarter
Other expenses	`OtherExpenses`	$218.53M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$129.77M	USD	1 Quarter
Other expenses	`OtherExpenses`	$254.52M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$107.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.54M	USD	2 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.69M	USD	2 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.02M	USD	1 Quarter
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.76M	USD	2 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.39M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.30B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.43B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.45B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.31B	USD	1 Quarter
(Loss) income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.31M	USD	1 Quarter
(Loss) income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.03M	USD	1 Quarter
(Loss) income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.43M	USD	2 Qtrs
(Loss) income before taxes and interest in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.57M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$78.44M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.84M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$65.82M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$140.75M	USD	2 Qtrs
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$10.99M	USD	2 Qtrs
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.63M	USD	1 Quarter
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	1 Quarter
Interest in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.79M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$159.54M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$586.68M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$273.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-88.56M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$354.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$157.01M	USD	2 Qtrs
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-88.91M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$271.84M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$581.68M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$28.37M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$28.37M	USD	2 Qtrs
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.09M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.66M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.64M	USD	2 Qtrs
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$553.32M	USD	2 Qtrs
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$157.01M	USD	2 Qtrs
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-88.91M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$271.84M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$581.68M	USD	2 Qtrs
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	2 Qtrs
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.02M	USD	1 Quarter
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.10M	USD	1 Quarter
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.60M	USD	2 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	2 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-891.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-214.00K	USD	1 Quarter
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`	$-431.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.79M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.84M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.34M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$583.02M	USD	2 Qtrs
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$-81.91M	USD	1 Quarter
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$288.63M	USD	1 Quarter
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$160.85M	USD	2 Qtrs
Basic net (loss) income	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Basic net (loss) income	`EarningsPerShareBasic`	$10.86	USD	2 Qtrs
Basic net (loss) income	`EarningsPerShareBasic`	$2.70	USD	2 Qtrs
Basic net (loss) income	`EarningsPerShareBasic`	$-2.16	USD	1 Quarter
Diluted net (loss) income	`EarningsPerShareDiluted`	$2.64	USD	2 Qtrs
Diluted net (loss) income	`EarningsPerShareDiluted`	$-2.16	USD	1 Quarter
Diluted net (loss) income	`EarningsPerShareDiluted`	$5.02	USD	1 Quarter
Diluted net (loss) income	`EarningsPerShareDiluted`	$10.64	USD	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.24M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	2 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.77M	shares	1 Quarter
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`	52.02M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$159.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$586.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.79M	USD	1 Quarter
Net income	`ProfitLoss`	$-88.56M	USD	1 Quarter
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-50.61M	USD	2 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-54.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.54M	USD	2 Qtrs
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$307.89M	USD	2 Qtrs
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$-255.73M	USD	1 Quarter
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$165.72M	USD	1 Quarter
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$-140.09M	USD	2 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-680.91M	USD	2 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-518.43M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$56.05M	USD	2 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$46.77M	USD	2 Qtrs
Funds held by reinsured companies and funds held directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$67.76M	USD	2 Qtrs
Funds held by reinsured companies and funds held directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$115.22M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$90.49M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$105.90M	USD	2 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-42.36M	USD	2 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-55.88M	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`	$193.29M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$550.31M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$412.97M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.59M	USD	2 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$256.50M	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`	$366.36M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$37.36M	USD	2 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$31.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.24M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.71M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.98M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$73.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$171.45M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.45M	USD	2 Qtrs
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$96.66M	USD	2 Qtrs
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$94.98M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$71.38M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$316.09M	USD	2 Qtrs
Reissuance of treasury shares and issuance of common shares, net of taxes paid	`IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement`	$-816.00K	USD	2 Qtrs
Reissuance of treasury shares and issuance of common shares, net of taxes paid	`IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement`	$6.16M	USD	2 Qtrs
Distribution of shares to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$55.82M	USD	2 Qtrs
Distribution of shares to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$14.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-222.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-420.86M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.43M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-288.26M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.53M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$195.26M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$125.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	2 Qtrs
Interest paid	`InterestPaid`	$24.63M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.05B	USD	Point-in-time
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.33M	USD	2 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-891.00K	USD	1 Quarter
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-214.00K	USD	1 Quarter
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`	$-431.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$159.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$586.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.79M	USD	1 Quarter
Net income	`ProfitLoss`	$-88.56M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$354.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
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`	$28.37M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$7.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time

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