10-Q Filing

PARTNERRE LTD CIK: 911421 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000911421-15-000046`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pre-20150930.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, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$12.81B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $12,810,504; 2014, $13,489,633)	`TradingSecuritiesDebt`	$13.92B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2015, $12,810,504; 2014, $13,489,633)	`TradingSecuritiesDebt`	$13.03B	USD	Point-in-time
Fixed maturities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$13.49B	USD	Point-in-time
Short-term investments, amortized cost	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$25.70M	USD	Point-in-time
Short-term investments, amortized cost	`TradingSecuritiesShortTermInvestmentsAmortizedCost`	$100.27M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $100,270; 2014, $25,699)	`ShortTermInvestments`	$100.36M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2015, $100,270; 2014, $25,699)	`ShortTermInvestments`	$25.68M	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$843.43M	USD	Point-in-time
Equities, at fair value (cost: 2015, $938,826; 2014, $843,429)	`TradingSecuritiesEquity`	$1.00B	USD	Point-in-time
Equities, at fair value (cost: 2015, $938,826; 2014, $843,429)	`TradingSecuritiesEquity`	$1.06B	USD	Point-in-time
Equities, cost	`TradingSecuritiesEquityCost`	$938.83M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$344.72M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$589.38M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$298.83M	USD	Point-in-time
Funds held - directly managed, cost	`FundsHeldDirectlyManagedCost`	$600.38M	USD	Point-in-time
Total investments	`Investments`	$14.48B	USD	Point-in-time
Total investments	`Investments`	$15.30B	USD	Point-in-time
Funds held directly managed (cost: 2015, $589,385; 2014, $600,379)	`FundsHeldDirectlyManaged`	$608.85M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Funds held directly managed (cost: 2015, $589,385; 2014, $600,379)	`FundsHeldDirectlyManaged`	$595.68M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	87.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	87.24M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$142.89M	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`	34.15M	shares	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$3.08B	USD	Point-in-time
Reinsurance balances receivable	`PremiumsReceivableAtCarryingValue`	$2.45B	USD	Point-in-time
Number of preferred shares issued	`PreferredStockSharesIssued`	34.15M	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	34.15M	shares	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$246.16M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	34.15M	shares	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$329.83M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$765.90M	USD	Point-in-time
Funds held by reinsured companies	`FundsHeldUnderReinsuranceAgreementsAsset`	$671.57M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$853.75M	USD	Point-in-time
Aggregate liquidation value	`PreferenceSharesAggregateLiquidationValue`	$853.75M	USD	Point-in-time
Common shares held in treasury, shares	`TreasuryStockShares`	39.34M	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`	$684.38M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$92.97M	USD	Point-in-time
Deposit assets	`DepositContractsAssets`	$83.73M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$6.88M	USD	Point-in-time
Net tax assets	`NetTaxAssets`	$72.26M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Goodwill	`Goodwill`	$456.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$139.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$159.60M	USD	Point-in-time
Other assets	`OtherAssets`	$45.60M	USD	Point-in-time
Other assets	`OtherAssets`	$38.45M	USD	Point-in-time
Total assets	`Assets`	$22.27B	USD	Point-in-time
Total assets	`Assets`	$22.03B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.75B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.52B	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`	$2.12B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.93B	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`	$288.40M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$42.34M	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$70.33M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$240.99M	USD	Point-in-time
Net tax liabilities	`NetTaxLiabilities`	$231.22M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$304.73M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$285.32M	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`	$15.25B	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`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.02B	USD	Point-in-time
Common shares held in treasury, at cost (2015, 39,335,464 shares; 2014, 39,400,936 shares)	`TreasuryStockValue`	$3.27B	USD	Point-in-time
Common shares held in treasury, at cost (2015, 39,335,464 shares; 2014, 39,400,936 shares)	`TreasuryStockValue`	$3.26B	USD	Point-in-time
Total shareholders equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total shareholders equity attributable to PartnerRe Ltd.	`StockholdersEquity`	$7.01B	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`	$2.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.27B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Gross premiums written	`AssumedPremiumsWritten`	$1.36B	USD	1 Quarter
Gross premiums written	`AssumedPremiumsWritten`	$4.70B	USD	3 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$4.45B	USD	3 Qtrs
Gross premiums written	`AssumedPremiumsWritten`	$1.27B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.19B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$1.34B	USD	1 Quarter
Net premiums written	`PremiumsWrittenNet`	$4.50B	USD	3 Qtrs
Net premiums written	`PremiumsWrittenNet`	$4.17B	USD	3 Qtrs
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-336.38M	USD	3 Qtrs
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$221.74M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$213.92M	USD	1 Quarter
Decrease (increase) in unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-191.24M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$4.16B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$3.97B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.56B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.41B	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$341.88M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$365.01M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$118.18M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$117.05M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$273.47M	USD	3 Qtrs
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$-34.42M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$-133.02M	USD	1 Quarter
Net realized and unrealized investment (losses) gains	`GainLossOnInvestments`	$-273.11M	USD	3 Qtrs
Other income	`OtherIncome`	$11.89M	USD	3 Qtrs
Other income	`OtherIncome`	$2.22M	USD	1 Quarter
Other income	`OtherIncome`	$3.06M	USD	1 Quarter
Other income	`OtherIncome`	$7.58M	USD	3 Qtrs
Total revenues	`Revenues`	$1.64B	USD	1 Quarter
Total revenues	`Revenues`	$1.40B	USD	1 Quarter
Total revenues	`Revenues`	$4.81B	USD	3 Qtrs
Total revenues	`Revenues`	$4.05B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.59B	USD	3 Qtrs
Losses and loss expenses and life policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.39B	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`	$804.20M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$888.94M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$321.76M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$346.52M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$905.77M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$108.61M	USD	1 Quarter
Other expenses	`OtherExpenses`	$670.33M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$415.82M	USD	1 Quarter
Other expenses	`OtherExpenses`	$327.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.01M	USD	3 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.21M	USD	1 Quarter
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.90M	USD	3 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.66M	USD	3 Qtrs
Net foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.41M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.40B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.86B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.61B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.04B	USD	3 Qtrs
(Loss) income before taxes and interest in (losses) earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.64M	USD	1 Quarter
(Loss) income before taxes and interest in (losses) earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-208.74M	USD	1 Quarter
(Loss) income before taxes and interest in (losses) earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$958.08M	USD	3 Qtrs
(Loss) income before taxes and interest in (losses) earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$186.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.99M	USD	3 Qtrs
Interest in (losses) earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.28M	USD	3 Qtrs
Interest in (losses) earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.29M	USD	1 Quarter
Interest in (losses) earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	3 Qtrs
Interest in (losses) earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-69.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$201.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$788.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-229.14M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.91M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-229.14M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-72.13M	USD	3 Qtrs
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$196.40M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$778.08M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$42.55M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$42.55M	USD	3 Qtrs
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-243.32M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$735.53M	USD	3 Qtrs
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.68M	USD	3 Qtrs
Net (loss) income attributable to PartnerRe Ltd. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.21M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-229.14M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$-72.13M	USD	3 Qtrs
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$196.40M	USD	1 Quarter
Net (loss) income attributable to PartnerRe Ltd.	`NetIncomeLoss`	$778.08M	USD	3 Qtrs
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.21M	USD	3 Qtrs
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-39.53M	USD	1 Quarter
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.41M	USD	1 Quarter
Change in currency translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-33.94M	USD	3 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$979.00K	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`	$-164.00K	USD	3 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.16M	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-213.00K	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-644.00K	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`	$-668.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.58M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.74M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	3 Qtrs
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$198.58M	USD	1 Quarter
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$-267.72M	USD	1 Quarter
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$781.60M	USD	3 Qtrs
Comprehensive (loss) income attributable to PartnerRe Ltd.	`ComprehensiveIncomeNetOfTax`	$-106.87M	USD	3 Qtrs
Basic net (loss) income	`EarningsPerShareBasic`	$14.58	USD	3 Qtrs
Basic net (loss) income	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic net (loss) income	`EarningsPerShareBasic`	$-5.08	USD	1 Quarter
Basic net (loss) income	`EarningsPerShareBasic`	$-2.40	USD	3 Qtrs
Diluted net (loss) income	`EarningsPerShareDiluted`	$-5.08	USD	1 Quarter
Diluted net (loss) income	`EarningsPerShareDiluted`	$3.60	USD	1 Quarter
Diluted net (loss) income	`EarningsPerShareDiluted`	$14.26	USD	3 Qtrs
Diluted net (loss) income	`EarningsPerShareDiluted`	$-2.40	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.46M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.72M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.68M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.72M	shares	3 Qtrs
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.87M	shares	1 Quarter
Weighted average number of common shares and common share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.10	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-69.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$201.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$788.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-229.14M	USD	1 Quarter
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-82.52M	USD	3 Qtrs
Amortization of net premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-70.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.01M	USD	3 Qtrs
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$273.47M	USD	3 Qtrs
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$-34.42M	USD	1 Quarter
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$-133.02M	USD	1 Quarter
Net realized and unrealized investment losses (gains)	`GainLossOnInvestments`	$-273.11M	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-565.19M	USD	3 Qtrs
Reinsurance balances, net	`IncreaseDecreaseInReinsuranceBalancesNet`	$-703.15M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$32.42M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable	`IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable`	$53.09M	USD	3 Qtrs
Funds held by reinsured companies and funds held directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$81.47M	USD	3 Qtrs
Funds held by reinsured companies and funds held directly managed	`IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged`	$138.66M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$52.58M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$83.76M	USD	3 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-27.79M	USD	3 Qtrs
Net tax assets and liabilities	`IncreaseDecreaseInNetTaxAssetsAndLiabilities`	$-68.59M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$298.43M	USD	3 Qtrs
Unpaid losses and loss expenses including life policy benefits	`IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits`	$144.66M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$336.38M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$191.23M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.21M	USD	3 Qtrs
Other net changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.63M	USD	3 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$527.37M	USD	3 Qtrs
Redemptions of fixed maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$548.69M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.50M	USD	3 Qtrs
Sales and redemptions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$70.75M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$126.76M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.17M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.82M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$129.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$137.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.58M	USD	3 Qtrs
Dividends paid to common and preferred shareholders	`PaymentsOfDividends`	$142.71M	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`	$71.38M	USD	3 Qtrs
Reissuance of treasury shares and issuance of common shares, net of taxes paid	`IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement`	$12.64M	USD	3 Qtrs
Reissuance of treasury shares and issuance of common shares, net of taxes paid	`IncreaseDecreaseFromIssuanceOrSaleOfEquityNetOfTaxesWithheldInANetShareSettlement`	$3.14M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$55.82M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$14.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-520.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-266.76M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.73M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.67M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.16M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.80M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	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 equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	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
Taxes paid	`IncomeTaxesPaid`	$243.40M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$178.83M	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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.01B	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`	$979.00K	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`	$-164.00K	USD	3 Qtrs
Change in unfunded pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.16M	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-213.00K	USD	1 Quarter
Change in unrealized losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-644.00K	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`	$-668.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-69.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$201.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$788.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-229.14M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.91M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$14.18M	USD	1 Quarter
Dividends on preferred shares	`DividendsPreferredStock`	$42.55M	USD	3 Qtrs
Dividends on preferred shares	`DividendsPreferredStock`	$42.55M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.01B	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`	$2.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time

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