2010 Q4 Form 10-Q Financial Statement
#000119312510252268 Filed on November 08, 2010
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
Revenue | $1.287B | $1.774B | $1.575B |
YoY Change | -16.93% | 12.68% | |
Cost Of Revenue | $817.8M | $748.9M | $574.2M |
YoY Change | 10.02% | 30.42% | |
Gross Profit | $469.5M | $303.0M | $1.001B |
YoY Change | -41.77% | -69.72% | |
Gross Profit Margin | 36.47% | 17.08% | 63.54% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $246.6M | $261.6M | $232.5M |
YoY Change | -9.04% | 12.52% | |
% of Gross Profit | 52.52% | 86.34% | 23.24% |
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $12.20M | $12.30M | $6.200M |
YoY Change | 84.85% | 98.39% | |
% of Operating Profit | |||
Other Income/Expense, Net | $133.2M | $118.2M | $102.2M |
YoY Change | -9.08% | 15.66% | |
Pretax Income | $60.40M | $596.2M | $658.6M |
YoY Change | -84.6% | -9.47% | |
Income Tax | $10.90M | $72.60M | $93.40M |
% Of Pretax Income | 18.05% | 12.18% | 14.18% |
Net Earnings | $57.00M | $524.9M | $566.7M |
YoY Change | -83.92% | -7.38% | |
Net Earnings / Revenue | 4.43% | 29.58% | 35.99% |
Basic Earnings Per Share | $0.66 | $6.86 | $9.60 |
Diluted Earnings Per Share | $0.65 | $6.76 | $9.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 74.50M shares | 75.24M shares | 58.12M shares |
Diluted Shares Outstanding | 76.43M shares | 59.13M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $2.111B | $1.438B | $772.3M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $455.5M | $455.5M | |
YoY Change | 0.0% | ||
Intangibles | $178.7M | $191.3M | |
YoY Change | -27.72% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $23.36B | $24.27B | |
YoY Change | -1.55% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $16.16B | $16.69B | |
YoY Change | 0.44% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.761B | $4.753B | |
YoY Change | 16.1% | ||
Common Stock | $84.03M | $83.54M | |
YoY Change | 1.75% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.083B | $682.8M | |
YoY Change | 291032.26% | ||
Treasury Stock Shares | 14.05M shares | 8.957M shares | |
Shareholders Equity | |||
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.36B | $24.27B | |
YoY Change | -1.55% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $57.00M | $524.9M | $566.7M |
YoY Change | -83.92% | -7.38% | |
Depreciation, Depletion And Amortization | $246.6M | $261.6M | $232.5M |
YoY Change | -9.04% | 12.52% | |
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PARTNERRE LTD | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000911421 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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74497314 | shares |
CY2010Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
13769651000 | USD |
CY2010Q3 | pre |
Short Term Investments Trading Securities At Fair Value
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89016000 | USD |
CY2010Q3 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
1027338000 | USD |
CY2010Q3 | us-gaap |
Other Investments
OtherInvestments
|
296105000 | USD |
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Investments
Investments
|
15182110000 | USD |
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Funds Held Directly Managed
FundsHeldDirectlyManaged
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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Premiums Receivable At Carrying Value
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Reinsurance Recoverables
ReinsuranceRecoverables
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Funds Held Under Reinsurance Agreements Asset
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Deferred Policy Acquisition Costs
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Deposit Contracts Assets
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Net Tax Assets
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Goodwill
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|
455533000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
191252000 | USD |
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Other Assets
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Assets
Assets
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Liability For Claims And Claims Adjustment Expense
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Liability For Future Policy Benefits
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Unearned Premiums
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Reinsurance Payable
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Deposit Contracts Liabilities
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Net Tax Liabilities
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Unsecured Debt Current
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Other Accumulated Comprehensive Income Loss Net Of Tax
OtherAccumulatedComprehensiveIncomeLossNetOfTax
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Retained Earnings Accumulated Deficit
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Treasury Stock Value
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Trading Securities Debt
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Cash And Cash Equivalents At Carrying Value
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Accrued Investment Income Receivable
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Premiums Receivable At Carrying Value
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Reinsurance Recoverables
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Funds Held Under Reinsurance Agreements Asset
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Deferred Policy Acquisition Costs
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Deposit Contracts Assets
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Net Tax Assets
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Goodwill
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Intangible Assets Net Excluding Goodwill
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Other Assets
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Assets
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Liability For Claims And Claims Adjustment Expense
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Liability For Future Policy Benefits
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Reinsurance Payable
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Deposit Contracts Liabilities
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Senior Notes
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Junior Subordinated Notes
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Liabilities
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Common Stock Value
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Retained Earnings Accumulated Deficit
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Treasury Stock Value
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Fixed Maturities Trading Securities Amortized Cost
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Fixed Maturities Trading Securities Amortized Cost
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Short Term Investments Trading Securities Amortized Cost
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Short Term Investments Trading Securities Amortized Cost
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Equities Trading Securities Cost
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|
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Equities Trading Securities Cost
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Funds Held Directly Managed Cost
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Other Accumulated Comprehensive Income Loss Tax
OtherAccumulatedComprehensiveIncomeLossTax
|
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Other Accumulated Comprehensive Income Loss Tax
OtherAccumulatedComprehensiveIncomeLossTax
|
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Assumed Premiums Written
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us-gaap |
Assumed Premiums Written
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|
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Premiums Written Net
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Change In Unearned Premiums
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|
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Premiums Earned Net
PremiumsEarnedNet
|
1313414000 | USD |
CY2010Q3 | pre |
Net Investment Income Excluding Derivatives
NetInvestmentIncomeExcludingDerivatives
|
164402000 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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CY2010Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Other Income
OtherIncome
|
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CY2010Q3 | us-gaap |
Revenues
Revenues
|
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Policyholder Benefits And Claims Incurred Net
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|
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CY2010Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
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|
261668000 | USD |
CY2010Q3 | us-gaap |
Other Expenses
OtherExpenses
|
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CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
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CY2010Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2010Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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CY2010Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1178142000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
107572000 | USD |
CY2010Q3 | pre |
Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
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CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
631249000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.86 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.76 | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75238329 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76428460 | shares |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2009Q3 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
893714000 | USD |
CY2009Q3 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
891547000 | USD |
CY2009Q3 | pre |
Change In Unearned Premiums
ChangeInUnearnedPremiums
|
199144000 | USD |
CY2009Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1090691000 | USD |
CY2009Q3 | pre |
Net Investment Income Excluding Derivatives
NetInvestmentIncomeExcludingDerivatives
|
145350000 | USD |
CY2009Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
330226000 | USD |
CY2009Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2009Q3 | us-gaap |
Other Income
OtherIncome
|
8385000 | USD |
CY2009Q3 | us-gaap |
Revenues
Revenues
|
1574652000 | USD |
CY2009Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
574228000 | USD |
CY2009Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
232475000 | USD |
CY2009Q3 | us-gaap |
Other Expenses
OtherExpenses
|
102224000 | USD |
CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
6161000 | USD |
CY2009Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2009Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-961000 | USD |
CY2009Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
916049000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
658603000 | USD |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93433000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1535000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
566705000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
558074000 | USD |
CY2009Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
40121000 | USD |
CY2009Q3 | pre |
Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
-852000 | USD |
CY2009Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
605974000 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.60 | |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.44 | |
CY2009Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58118175 | shares |
CY2009Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59128488 | shares |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
3884511000 | USD | |
pre |
Change In Unearned Premiums
ChangeInUnearnedPremiums
|
-312687000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3571824000 | USD | |
pre |
Net Investment Income Excluding Derivatives
NetInvestmentIncomeExcludingDerivatives
|
511978000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
484683000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Other Income
OtherIncome
|
5391000 | USD | |
us-gaap |
Revenues
Revenues
|
4573876000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2465847000 | USD | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
725919000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
406506000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
32232000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22639000 | USD | |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
3044264000 | USD | |
pre |
Change In Unearned Premiums
ChangeInUnearnedPremiums
|
-260994000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12426000 | USD | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
3665569000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
908307000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117892000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5103000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-66506000 | USD | |
pre |
Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
-6514000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
722498000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.86 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.68 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78076561 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79494247 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.50 | ||
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
3080243000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
2783270000 | USD | |
pre |
Net Investment Income Excluding Derivatives
NetInvestmentIncomeExcludingDerivatives
|
414071000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
566643000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
88427000 | USD | |
us-gaap |
Other Income
OtherIncome
|
16327000 | USD | |
us-gaap |
Revenues
Revenues
|
3868738000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1552025000 | USD | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
614133000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
284286000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
21643000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5511000 | USD | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
2477598000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1391140000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
210198000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1552000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1182494000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1156600000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
47843000 | USD | |
pre |
Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
|
677000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1231014000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
20.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
19.95 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57085619 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57978485 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.41 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
795518000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
769624000 | USD | |
CY2010Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8631000 | USD |
CY2009Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8631000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25894000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25894000 | USD | |
CY2009Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5444554000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-59766000 | USD | |
pre |
Reinsurance Balances Net
ReinsuranceBalancesNet
|
-165012000 | USD | |
pre |
Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable
ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
-2061000 | USD | |
pre |
Funds Held By Reinsured Companies And Funds Held Directly Managed
FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
178945000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
31300000 | USD | |
pre |
Net Tax Assets And Liabilities
NetTaxAssetsAndLiabilities
|
-50269000 | USD | |
pre |
Unpaid Losses And Loss Expenses Including Life Policy Benefits
UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
172974000 | USD | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
312687000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-56269000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
865473000 | USD | |
pre |
Sales Of Fixed Maturities
SalesOfFixedMaturities
|
5609630000 | USD | |
pre |
Redemptions Of Fixed Maturities
RedemptionsOfFixedMaturities
|
962540000 | USD | |
pre |
Purchases Of Fixed Maturities
PurchasesOfFixedMaturities
|
5910648000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
175733000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
86252000 | USD | |
pre |
Sales Of Equities
SalesOfEquities
|
268625000 | USD | |
pre |
Purchases Of Equities
PurchasesOfEquities
|
485455000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
160862000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
373311000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
142972000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
500000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-682476000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
17487000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2638000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000000 | USD | |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-510599000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-28772000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
699413000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
182335000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
18365000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-14938000 | USD | |
pre |
Reinsurance Balances Net
ReinsuranceBalancesNet
|
-186388000 | USD | |
pre |
Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable
ReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
|
7791000 | USD | |
pre |
Funds Held By Reinsured Companies And Funds Held Directly Managed
FundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
|
-19362000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
6685000 | USD | |
pre |
Net Tax Assets And Liabilities
NetTaxAssetsAndLiabilities
|
196895000 | USD | |
pre |
Unpaid Losses And Loss Expenses Including Life Policy Benefits
UnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
|
-59461000 | USD | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
260994000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-38404000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
774550000 | USD | |
pre |
Sales Of Fixed Maturities
SalesOfFixedMaturities
|
4736803000 | USD | |
pre |
Redemptions Of Fixed Maturities
RedemptionsOfFixedMaturities
|
799958000 | USD | |
pre |
Purchases Of Fixed Maturities
PurchasesOfFixedMaturities
|
6029175000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
168001000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
96588000 | USD | |
pre |
Sales Of Equities
SalesOfEquities
|
592508000 | USD | |
pre |
Purchases Of Equities
PurchasesOfEquities
|
602834000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
27963000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-459290000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
105712000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11777000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3779000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000000 | USD | |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
94241000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-391955000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10665000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-66030000 | USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
838280000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
772250000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
74183000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19209000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style='margin-top:13.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">1. Organization </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">PartnerRe Ltd. (the Company) provides reinsurance on a worldwide basis through its principal wholly-owned subsidiaries, including Partner Reinsurance Company Ltd., Partner Reinsurance Europe Limited, Partner Reinsurance Company of the </font><font style="font-family:Times New Roman;font-size:10pt;">U.S.</font><font style="font-family:Times New Roman;font-size:10pt;">, PARIS RE SA and PARIS RE Switzerland AG. Risks reinsured include, but are not limited to, property, casualty, motor, agriculture, aviation/space, catastrophe, credit/surety, engineering, energy, marine, specialty property, specialty casualty, multiline and other lines, life/annuity and health and alternative risk products. The Company's alternative risk products include weather and credit protection to financial, industrial and service </font><font style="font-family:Times New Roman;font-size:10pt;">companies on a worldwide basis.</font></p> | ||
pre |
Debt
Debt
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">5. Debt </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">On </font><font style="font-family:Times New Roman;font-size:10pt;">July 12</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> 2010, </font><font style="font-family:Times New Roman;font-size:10pt;">the Company repaid the $200 million remaining half of the original $400 million loan agreement with Citibank N.A. that was classified as current portion of long-term d</font><font style="font-family:Times New Roman;font-size:10pt;">ebt in the Company's Unaudited C</font><font style="font-family:Times New Roman;font-size:10pt;">ondensed Consolidated Balance Sheet at December 31, 200</font><font style="font-family:Times New Roman;font-size:10pt;">9 (see Note 15 to Consolidated F</font><font style="font-family:Times New Roman;font-size:10pt;">inancial Statements included in </font><font style="font-family:Times New Roman;font-size:10pt;">the Company's Annual Report on F</font><font style="font-family:Times New Roman;font-size:10pt;">orm 10-K for the year ended December 31, 2009).</font></p><p style='margin-top:0pt; margin-bottom:10pt'> </p> |