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10-K Filing

PARTNERRE LTD CIK: 911421 FY 2015
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
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.

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