10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000911421-16-000072 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | pre-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost: 2015, $13,313,819; 2014, $13,489,633) |
TradingSecuritiesDebt
|
$13.92B | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost: 2015, $13,313,819; 2014, $13,489,633) |
TradingSecuritiesDebt
|
$13.45B | USD | Point-in-time |
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$13.49B | USD | Point-in-time |
| Fixed maturities, amortized cost |
TradingSecuritiesDebtAmortizedCost
|
$13.31B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2015, $46,689; 2014, $25,699) |
ShortTermInvestments
|
$46.69M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost: 2015, $46,689; 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
|
$46.69M | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$843.43M | USD | Point-in-time |
| Equities, cost |
TradingSecuritiesEquityCost
|
$418.43M | USD | Point-in-time |
| Equities, at fair value (cost: 2015, $418,428; 2014, $843,429) |
TradingSecuritiesEquity
|
$1.06B | USD | Point-in-time |
| Equities, at fair value (cost: 2015, $418,428; 2014, $843,429) |
TradingSecuritiesEquity
|
$443.86M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$298.83M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$399.20M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$537.66M | USD | Point-in-time |
| Funds held - directly managed, cost |
FundsHeldDirectlyManagedCost
|
$600.38M | USD | Point-in-time |
| Total investments |
Investments
|
$15.30B | USD | Point-in-time |
| Total investments |
Investments
|
$14.34B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Funds held directly managed (cost: 2015, $537,661; 2014, $600,379) |
FundsHeldDirectlyManaged
|
$539.74M | USD | Point-in-time |
| Funds held directly managed (cost: 2015, $537,661; 2014, $600,379) |
FundsHeldDirectlyManaged
|
$608.85M | 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
|
$1.12B | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
87.24M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$158.74M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$141.67M | 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 |
| Reinsurance balances receivable |
PremiumsReceivableAtCarryingValue
|
$2.43B | 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
|
$2.45B | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
34.15M | shares | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$282.92M | USD | 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 |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$657.82M | USD | Point-in-time |
| Funds held by reinsured companies |
FundsHeldUnderReinsuranceAgreementsAsset
|
$765.90M | USD | Point-in-time |
| Aggregate liquidation value |
PreferenceSharesAggregateLiquidationValue
|
$853.75M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$629.37M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$661.19M | USD | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
39.40M | shares | Point-in-time |
| Common shares held in treasury, shares |
TreasuryStockShares
|
39.30M | shares | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$88.15M | USD | Point-in-time |
| Deposit assets |
DepositContractsAssets
|
$92.97M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$6.88M | USD | Point-in-time |
| Net tax assets |
NetTaxAssets
|
$102.60M | 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
|
$133.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$31.25M | USD | Point-in-time |
| Total assets |
Assets
|
$21.41B | USD | Point-in-time |
| Total assets |
Assets
|
$22.27B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.71B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.06B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.65B | USD | Point-in-time |
| Unpaid losses and loss expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.75B | 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
|
$2.05B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.75B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.64B | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$246.09M | USD | Point-in-time |
| Other reinsurance balances payable |
ReinsurancePayable
|
$182.40M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$70.33M | USD | Point-in-time |
| Deposit liabilities |
DepositContractsLiabilities
|
$44.42M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$218.65M | USD | Point-in-time |
| Net tax liabilities |
NetTaxLiabilities
|
$240.99M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$304.73M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$411.54M | 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
|
$15.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.50B | 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
|
$3.98B | 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
|
$-83.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.27B | USD | Point-in-time |
| Common shares held in treasury, at cost (2015, 39,303,068 shares; 2014, 39,400,936 shares) |
TreasuryStockValue
|
$3.27B | USD | Point-in-time |
| Common shares held in treasury, at cost (2015, 39,303,068 shares; 2014, 39,400,936 shares) |
TreasuryStockValue
|
$3.26B | 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
|
$6.90B | USD | Point-in-time |
| Total shareholders equity attributable to PartnerRe Ltd. |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.41B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.27B | USD | Point-in-time |
Income Statement
294 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross premiums written |
AssumedPremiumsWritten
|
$5.93B | USD | Annual |
| Gross premiums written |
AssumedPremiumsWritten
|
$5.55B | USD | Annual |
| Gross premiums written |
AssumedPremiumsWritten
|
$5.57B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$5.72B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$1.19B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.06B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$5.23B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$1.74B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.34B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$5.40B | USD | Annual |
| Net premiums written |
PremiumsWrittenNet
|
$1.32B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.22B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.42B | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$1.65B | USD | 1 Quarter |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-110.69M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$39.63M | USD | Annual |
| Decrease (increase) in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-198.32M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.35B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.25B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.56B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$5.27B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.29B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$5.20B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.41B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.24B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$5.61B | USD | Annual |
| Net premiums earned |
PremiumsEarnedNet
|
$1.33B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.45B | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$130.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$108.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$449.78M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$117.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$120.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$484.37M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$117.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$115.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$118.00M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$479.70M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$105.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-256.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-297.48M | USD | Annual |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$116.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-160.74M | USD | Annual |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$142.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-24.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-34.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$371.80M | USD | Annual |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$98.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$-133.00M | USD | 1 Quarter |
| Net realized and unrealized investment (losses) gains |
GainLossOnInvestments
|
$166.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$16.19M | USD | Annual |
| Other income |
OtherIncome
|
$3.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$16.57M | USD | Annual |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.14M | USD | Annual |
| Other income |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.48B | USD | Annual |
| Total revenues |
Revenues
|
$5.43B | USD | Annual |
| Total revenues |
Revenues
|
$5.54B | USD | Annual |
| Total revenues |
Revenues
|
$1.51B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.66B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.66B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.46B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.16B | USD | Annual |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$721.00M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$884.00M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$767.00M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.46B | USD | Annual |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$865.00M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.16B | USD | Annual |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$804.00M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$870.00M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$960.00M | USD | 1 Quarter |
| Losses and loss expenses and life policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$749.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$325.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$322.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.08B | USD | Annual |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.22B | USD | Annual |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.21B | USD | Annual |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$283.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$265.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$347.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$303.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$276.00M | USD | 1 Quarter |
| Acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$311.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$500.47M | USD | Annual |
| Other expenses |
OtherExpenses
|
$790.72M | USD | Annual |
| Other expenses |
OtherExpenses
|
$130.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$120.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$123.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$111.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$107.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$416.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$125.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$108.00M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$449.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$48.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.59M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.18M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.49M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.20M | USD | Annual |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$18.20M | USD | Annual |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.46M | USD | Annual |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Net foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.40B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.31B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.33B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.83B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.21B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$5.25B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$5.18B | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.30B | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$708.19M | USD | Annual |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$332.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$334.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.44M | USD | Annual |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$242.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-209.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-111.00M | USD | 1 Quarter |
| Income before taxes and interest in earnings of equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.29B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.66M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$239.51M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.42M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$6.38M | USD | Annual |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$15.27M | USD | Annual |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$13.66M | USD | Annual |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Interest in earnings of equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$673.44M | USD | Annual |
| Net income |
ProfitLoss
|
$107.15M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$280.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-89.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-229.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.43M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.14M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$104.38M | USD | Annual |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$-229.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$272.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$664.01M | USD | Annual |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$310.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$-89.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$177.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$56.73M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$57.86M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$56.73M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | Annual |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | Annual |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
$9.13M | USD | Annual |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$232.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$263.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$296.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$258.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-103.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.65M | USD | Annual |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-243.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$182.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$597.01M | USD | Annual |
| Net income attributable to PartnerRe Ltd. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$998.24M | USD | Annual |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$104.38M | USD | Annual |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$-229.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$272.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$664.01M | USD | Annual |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$310.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$-89.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$177.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net income attributable to PartnerRe Ltd. |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.89M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-31.78M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-46.05M | USD | Annual |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.07M | USD | Annual |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.86M | USD | Annual |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.29M | USD | Annual |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-918.00K | USD | Annual |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-860.00K | USD | Annual |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-886.00K | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.20M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.84M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.84M | USD | Annual |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$641.17M | USD | Annual |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | Annual |
| Comprehensive income attributable to PartnerRe Ltd. |
ComprehensiveIncomeNetOfTax
|
$55.18M | USD | Annual |
| Basic net income |
EarningsPerShareBasic
|
$-2.16 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$19.96 | USD | Annual |
| Basic net income |
EarningsPerShareBasic
|
$3.68 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$4.88 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$5.13 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic net income |
EarningsPerShareBasic
|
$5.72 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$-5.08 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$5.39 | USD | 1 Quarter |
| Basic net income |
EarningsPerShareBasic
|
$10.78 | USD | Annual |
| Diluted net income |
EarningsPerShareDiluted
|
$10.58 | USD | Annual |
| Diluted net income |
EarningsPerShareDiluted
|
$3.30 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$3.60 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$5.02 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$5.61 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$-5.08 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$19.51 | USD | Annual |
| Diluted net income |
EarningsPerShareDiluted
|
$5.26 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$4.76 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$-2.16 | USD | 1 Quarter |
| Diluted net income |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.77M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.38M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.02M | shares | Annual |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.17M | shares | Annual |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.45M | shares | Annual |
| Weighted average number of common shares and common share equivalents outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.94M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$673.44M | USD | Annual |
| Net income |
ProfitLoss
|
$107.15M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$280.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-89.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-229.00M | USD | 1 Quarter |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-107.05M | USD | Annual |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-151.67M | USD | Annual |
| Amortization of net premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-93.75M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.59M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.18M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.49M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$-256.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$-297.48M | USD | Annual |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$116.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$-160.74M | USD | Annual |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$142.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$-24.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$-34.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$371.80M | USD | Annual |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$98.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$-133.00M | USD | 1 Quarter |
| Net realized and unrealized investment losses (gains) |
GainLossOnInvestments
|
$166.00M | USD | 1 Quarter |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-122.87M | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-507.35M | USD | Annual |
| Reinsurance balances, net |
IncreaseDecreaseInReinsuranceBalancesNet
|
$-142.27M | USD | Annual |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$46.86M | USD | Annual |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$55.17M | USD | Annual |
| Reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable |
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
$45.42M | USD | Annual |
| Funds held by reinsured companies and funds held directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$99.39M | USD | Annual |
| Funds held by reinsured companies and funds held directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$188.90M | USD | Annual |
| Funds held by reinsured companies and funds held directly managed |
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
$131.71M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$5.78M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$72.96M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$55.79M | USD | Annual |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-99.07M | USD | Annual |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-10.95M | USD | Annual |
| Net tax assets and liabilities |
IncreaseDecreaseInNetTaxAssetsAndLiabilities
|
$-105.64M | USD | Annual |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$41.96M | USD | Annual |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$-168.49M | USD | Annual |
| Unpaid losses and loss expenses including life policy benefits |
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
$-118.98M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$-39.63M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$110.69M | USD | Annual |
| Unearned premiums |
IncreaseDecreaseInUnearnedPremiums
|
$198.32M | USD | Annual |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-108.53M | USD | Annual |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-52.80M | USD | Annual |
| Other net changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$158.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$852.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$318.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$827.27M | USD | Annual |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$743.74M | USD | Annual |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.17B | USD | Annual |
| Redemptions of fixed maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$696.30M | USD | Annual |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$178.17M | USD | Annual |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$312.38M | USD | Annual |
| Sales and redemptions of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$92.96M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$106.36M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$200.53M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$176.34M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.84M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$786.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$151.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$295.27M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-250.01M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$417.99M | USD | Annual |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$200.08M | USD | Annual |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$190.34M | USD | Annual |
| Dividends paid to common and preferred shareholders |
PaymentsOfDividends
|
$190.96M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$71.38M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$547.12M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$715.42M | USD | Annual |
| Reissuance of treasury shares and issuance of common shares, net of taxes paid |
ProceedsFromIssuanceOrSaleOfEquity
|
$51.11M | USD | Annual |
| Reissuance of treasury shares and issuance of common shares, net of taxes paid |
ProceedsFromIssuanceOrSaleOfEquity
|
$8.00M | USD | Annual |
| Reissuance of treasury shares and issuance of common shares, net of taxes paid |
ProceedsFromIssuanceOrSaleOfEquity
|
$16.79M | USD | Annual |
| (Distribution) sale of shares to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$47.19M | USD | Annual |
| (Distribution) sale of shares to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-55.82M | USD | Annual |
| (Distribution) sale of shares to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-14.27M | USD | Annual |
| Net proceeds from issuance of preferred shares |
NetProceedsFromIssuanceOfPreferredStock
|
- | USD | Annual |
| Net proceeds from issuance of preferred shares |
NetProceedsFromIssuanceOfPreferredStock
|
$241.26M | USD | Annual |
| Net proceeds from issuance of preferred shares |
NetProceedsFromIssuanceOfPreferredStock
|
- | USD | Annual |
| Repurchase of preferred shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$290.00M | USD | Annual |
| Repurchase of preferred shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Repurchase of preferred shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-865.93M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-735.56M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-309.54M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.55M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-40.92M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-50.05M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$374.78M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-183.02M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$263.63M | USD | Annual |
| Cash and cash equivalentsbeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$174.03M | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$220.34M | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$284.80M | USD | Annual |
| Interest paid |
InterestPaid
|
$49.26M | USD | Annual |
| Interest paid |
InterestPaid
|
$49.26M | USD | Annual |
| Interest paid |
InterestPaid
|
$49.26M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.89M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-31.78M | USD | Annual |
| Change in currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-46.05M | USD | Annual |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.07M | USD | Annual |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.86M | USD | Annual |
| Change in unfunded pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.29M | USD | Annual |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-918.00K | USD | Annual |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-860.00K | USD | Annual |
| Change in unrealized losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-886.00K | USD | Annual |
| Net income |
ProfitLoss
|
$673.44M | USD | Annual |
| Net income |
ProfitLoss
|
$107.15M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$280.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-89.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$201.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$248.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-229.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.43M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.14M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$551.40M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$695.30M | USD | Annual |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$59.30M | USD | Annual |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$56.73M | USD | Annual |
| Dividends on preferred shares |
DividendsPreferredStock
|
$57.86M | USD | Annual |
| Dividends on preferred shares |
DividendsPreferredStock
|
$56.73M | USD | Annual |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | Annual |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
- | USD | Annual |
| Loss on redemption of preferred shares |
LossOnRedemptionOfPreferredShares
|
$9.13M | USD | Annual |
| Balance at end of year |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | 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.