2011 Q4 Form 10-Q Financial Statement

#000119312511295054 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $1.415B $1.486B $1.774B
YoY Change 9.89% -16.28% 12.68%
Cost Of Revenue $1.069B $881.7M $748.9M
YoY Change 30.74% 17.73% 30.42%
Gross Profit $345.4M $150.0M $303.0M
YoY Change -26.43% -50.5% -69.72%
Gross Profit Margin 24.42% 10.1% 17.08%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $238.8M $262.5M $261.6M
YoY Change -3.16% 0.34% 12.52%
% of Gross Profit 69.14% 175.0% 86.34%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $12.30M $12.20M $12.30M
YoY Change 0.82% -0.81% 98.39%
% of Operating Profit
Other Income/Expense, Net $113.0M $103.8M $118.2M
YoY Change -15.17% -12.18% 15.66%
Pretax Income -$12.90M $226.4M $596.2M
YoY Change -121.36% -62.03% -9.47%
Income Tax $3.300M $41.80M $72.60M
% Of Pretax Income 18.46% 12.18%
Net Earnings -$17.60M $180.1M $524.9M
YoY Change -130.88% -65.69% -7.38%
Net Earnings / Revenue -1.24% 12.12% 29.58%
Basic Earnings Per Share -$0.49 $2.45 $6.86
Diluted Earnings Per Share -$0.49 $2.43 $6.76
COMMON SHARES
Basic Shares Outstanding 67.75M shares 67.74M shares 75.24M shares
Diluted Shares Outstanding 68.18M shares 76.43M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.342B $1.073B $1.438B
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 $455.5M
YoY Change 0.0% 0.0%
Intangibles $133.9M $142.8M $191.3M
YoY Change -25.09% -25.36%
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 $22.86B $23.62B $24.27B
YoY Change -2.18% -2.69%
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 $16.39B $16.91B $16.69B
YoY Change 1.43% 1.33%
SHAREHOLDERS EQUITY
Retained Earnings $4.035B $4.109B $4.753B
YoY Change -15.25% -13.57%
Common Stock $84.77M $84.58M $83.54M
YoY Change 0.87% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.479B $1.310B $682.8M
YoY Change 36.58% 91.8%
Treasury Stock Shares 19.44M shares 16.83M shares 8.957M shares
Shareholders Equity $6.468B
YoY Change
Total Liabilities & Shareholders Equity $22.86B $23.62B $24.27B
YoY Change -2.18% -2.69%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$17.60M $180.1M $524.9M
YoY Change -130.88% -65.69% -7.38%
Depreciation, Depletion And Amortization $238.8M $262.5M $261.6M
YoY Change -3.16% 0.34% 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
CY2011Q3 dei Document Type
DocumentType
10-Q
CY2011Q3 dei Amendment Flag
AmendmentFlag
false
CY2011Q3 dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
CY2011Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2011Q3 dei Entity Registrant Name
EntityRegistrantName
PARTNERRE LTD.
CY2011Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000911421
CY2011Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q3 us-gaap Investments
Investments
15789856000 USD
CY2011Q3 pre Funds Held Directly Managed
FundsHeldDirectlyManaged
1322761000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1073432000 USD
CY2011Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
198503000 USD
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67750164 shares
CY2011Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
14356056000 USD
CY2011Q3 pre Short Term Investments Trading Securities At Fair Value
ShortTermInvestmentsTradingSecuritiesAtFairValue
97661000 USD
CY2011Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
1001148000 USD
CY2011Q3 us-gaap Other Investments
OtherInvestments
334991000 USD
CY2011Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2313538000 USD
CY2011Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
447015000 USD
CY2011Q3 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
814950000 USD
CY2011Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
602275000 USD
CY2011Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
235470000 USD
CY2011Q3 pre Net Tax Assets
NetTaxAssets
38532000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
455533000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142760000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
184488000 USD
CY2011Q3 us-gaap Assets
Assets
23619113000 USD
CY2011Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
11352599000 USD
CY2011Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
1678201000 USD
CY2011Q3 us-gaap Unearned Premiums
UnearnedPremiums
1787351000 USD
CY2011Q3 us-gaap Reinsurance Payable
ReinsurancePayable
493926000 USD
CY2011Q3 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
244775000 USD
CY2011Q3 pre Net Tax Liabilities
NetTaxLiabilities
339031000 USD
CY2011Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
194558000 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
35750000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
20800000 USD
CY2011Q3 pre Fixed Maturities Trading Securities Amortized Cost
FixedMaturitiesTradingSecuritiesAmortizedCost
13754316000 USD
CY2010Q4 pre Fixed Maturities Trading Securities Amortized Cost
FixedMaturitiesTradingSecuritiesAmortizedCost
12394797000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
16911430000 USD
CY2011Q3 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2011Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
70989000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
84581000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3796410000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5227000 USD
CY2011Q3 pre Other Accumulated Comprehensive Income Loss Net Of Tax
OtherAccumulatedComprehensiveIncomeLossNetOfTax
-13094000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4108524000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23619113000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6707683000 USD
CY2010Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
12824389000 USD
CY2010Q4 pre Short Term Investments Trading Securities At Fair Value
ShortTermInvestmentsTradingSecuritiesAtFairValue
49397000 USD
CY2010Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
1071676000 USD
CY2010Q4 us-gaap Other Investments
OtherInvestments
352405000 USD
CY2010Q4 us-gaap Investments
Investments
14297867000 USD
CY2010Q4 pre Funds Held Directly Managed
FundsHeldDirectlyManaged
1772118000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2111084000 USD
CY2010Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
201928000 USD
CY2010Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2076884000 USD
CY2010Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
382878000 USD
CY2010Q4 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
937032000 USD
CY2010Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
595557000 USD
CY2010Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
256702000 USD
CY2010Q4 pre Net Tax Assets
NetTaxAssets
14960000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
455533000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
178715000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
83113000 USD
CY2010Q4 us-gaap Assets
Assets
23364371000 USD
CY2010Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
10666604000 USD
CY2010Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
1750410000 USD
CY2010Q4 us-gaap Unearned Premiums
UnearnedPremiums
1599139000 USD
CY2010Q4 us-gaap Reinsurance Payable
ReinsurancePayable
491194000 USD
CY2010Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
268239000 USD
CY2010Q4 pre Net Tax Liabilities
NetTaxLiabilities
316325000 USD
CY2010Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
244552000 USD
CY2010Q4 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2010Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
70989000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
16157452000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
84033000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3419864000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
16101000 USD
CY2010Q4 pre Other Accumulated Comprehensive Income Loss Net Of Tax
OtherAccumulatedComprehensiveIncomeLossNetOfTax
-12045000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4761178000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7206919000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23364371000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1309715000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1083012000 USD
CY2011Q3 pre Short Term Investments Trading Securities Amortized Cost
ShortTermInvestmentsTradingSecuritiesAmortizedCost
97628000 USD
CY2010Q4 pre Short Term Investments Trading Securities Amortized Cost
ShortTermInvestmentsTradingSecuritiesAmortizedCost
49132000 USD
CY2011Q3 pre Equities Trading Securities Cost
EquitiesTradingSecuritiesCost
1031364000 USD
CY2010Q4 pre Equities Trading Securities Cost
EquitiesTradingSecuritiesCost
942745000 USD
CY2011Q3 pre Funds Held Directly Managed Cost
FundsHeldDirectlyManagedCost
1294459000 USD
CY2010Q4 pre Funds Held Directly Managed Cost
FundsHeldDirectlyManagedCost
1751276000 USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84580948 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84033089 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16831534 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14046895 shares
CY2011Q3 pre Other Accumulated Comprehensive Income Loss Tax
OtherAccumulatedComprehensiveIncomeLossTax
5483000 USD
CY2010Q4 pre Other Accumulated Comprehensive Income Loss Tax
OtherAccumulatedComprehensiveIncomeLossTax
4872000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
35750000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20800000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20800000 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
35750000 shares
CY2010Q4 pre Preference Shares Aggregate Liquidation Value
PreferenceSharesAggregateLiquidationValue
520000000 USD
CY2011Q3 pre Preference Shares Aggregate Liquidation Value
PreferenceSharesAggregateLiquidationValue
893750000 USD
CY2011Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
1095326000 USD
CY2011Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
1079557000 USD
CY2011Q3 pre Change In Unearned Premiums
ChangeInUnearnedPremiums
214762000 USD
CY2011Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1294319000 USD
CY2011Q3 us-gaap Investment Income Net
InvestmentIncomeNet
163647000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
1434000 USD
CY2011Q3 us-gaap Revenues
Revenues
1485539000 USD
CY2011Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
881626000 USD
CY2011Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
262489000 USD
CY2011Q3 us-gaap Other Expenses
OtherExpenses
103822000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
12216000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9520000 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10587000 USD
CY2011Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1259086000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
226453000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41803000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4527000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
180123000 USD
CY2011Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14352000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
165771000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-54958000 USD
CY2011Q3 pre Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
1106000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126271000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.45
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
us-gaap Premiums Earned Net
PremiumsEarnedNet
3571824000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
511978000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
484683000 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
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67743296 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68181982 shares
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2010Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
1008464000 USD
CY2010Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
987612000 USD
CY2010Q3 pre Change In Unearned Premiums
ChangeInUnearnedPremiums
325802000 USD
CY2010Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1313414000 USD
CY2010Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
293164000 USD
CY2010Q3 us-gaap Other Income
OtherIncome
3363000 USD
CY2010Q3 us-gaap Revenues
Revenues
1774343000 USD
CY2010Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
748879000 USD
CY2010Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
261668000 USD
CY2010Q3 us-gaap Other Expenses
OtherExpenses
118221000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
12297000 USD
CY2010Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10003000 USD
CY2010Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-27074000 USD
CY2010Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1178142000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
596201000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72576000 USD
CY2010Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1312000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
524937000 USD
CY2010Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8631000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
516306000 USD
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
-1260000 USD
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
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
26139000 USD
CY2010Q3 us-gaap Investment Income Net
InvestmentIncomeNet
164402000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
3735091000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
4057965000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
3884511000 USD
pre Change In Unearned Premiums
ChangeInUnearnedPremiums
-312687000 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 Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12426000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000000 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 Net Income Loss
NetIncomeLoss
795518000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
25894000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
769624000 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 Premiums Written Net
PremiumsWrittenNet
3606444000 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
pre Change In Unearned Premiums
ChangeInUnearnedPremiums
-140091000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
3466353000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
473608000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-7860000 USD
us-gaap Other Income
OtherIncome
4843000 USD
us-gaap Revenues
Revenues
3936944000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3303366000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
699589000 USD
us-gaap Other Expenses
OtherExpenses
321813000 USD
us-gaap Interest Expense
InterestExpense
36730000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27512000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20020000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
4368990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-432046000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65632000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4970000 USD
us-gaap Net Income Loss
NetIncomeLoss
-502648000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
31614000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-534262000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10874000 USD
pre Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
-1049000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-514571000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.88
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67788427 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67788427 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.75
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7582293000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-63268000 USD
pre Increase Decrease In Reinsurance Balances Net
IncreaseDecreaseInReinsuranceBalancesNet
-228133000 USD
pre Increase Decrease In Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
-1923000 USD
pre Increase Decrease In Funds Held By Reinsured Companies And Funds Held Directly Managed
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
573220000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
-8716000 USD
pre Increase Decrease In Net Tax Assets And Liabilities
IncreaseDecreaseInNetTaxAssetsAndLiabilities
-2893000 USD
pre Increase Decrease In Unpaid Losses And Loss Expenses Including Life Policy Benefits
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
500038000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
140091000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1176000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
583932000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
242234000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
292833000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1599055000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19287000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3242000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1037652000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
136188000 USD
us-gaap Interest Paid
InterestPaid
24630000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-59766000 USD
pre Increase Decrease In Reinsurance Balances Net
IncreaseDecreaseInReinsuranceBalancesNet
-165012000 USD
pre Increase Decrease In Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable
-2061000 USD
pre Increase Decrease In Funds Held By Reinsured Companies And Funds Held Directly Managed
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged
225757000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
31300000 USD
pre Increase Decrease In Net Tax Assets And Liabilities
IncreaseDecreaseInNetTaxAssetsAndLiabilities
-50269000 USD
pre Increase Decrease In Unpaid Losses And Loss Expenses Including Life Policy Benefits
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits
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 Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
912285000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
175733000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
86252000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
326499000 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
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
738309000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1437722000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
182335000 USD
us-gaap Interest Paid
InterestPaid
18365000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
131989000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
150006000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13219000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
160862000 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 Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
17487000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2638000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
682476000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
244222000 USD
us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
967020000 USD
us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
962540000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
361722000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="text-align:center;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">PartnerRe Ltd. </font></div><div style="text-align:center;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Notes to Unaudited Condensed </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Consolidated </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Financial Statements</font></div><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:24.5px;">PartnerRe Ltd. (the Company) provides reinsurance on a worldwide basis through its principal wholly-owned subsidiaries, including Partner Reinsurance Company Ltd., Pa</font><font style="font-family:Times New Roman;font-size:10pt;">rtner Reinsurance Europe plc</font><font style="font-family:Times New Roman;font-size:10pt;"> and Partner Reinsurance Company of the U.S. 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, mortality, </font><font style="font-family:Times New Roman;font-size:10pt;">longevity</font><font style="font-family:Times New Roman;font-size:10pt;"> and health and alternative risk products. The Company's alternative risk products include weather and credit protection to financial, industrial and service companies on a worldwide basis</font><font style="font-family:Times New Roman;font-size:10pt;">. </font></p>
us-gaap Basis Of Accounting
BasisOfAccounting
<p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:24.5px;">The Company's </font><font style="font-family:Times New Roman;font-size:10pt;">Unaudited Condensed </font><font style="font-family:Times New Roman;font-size:10pt;">Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP)</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X</font><font style="font-family:Times New Roman;font-size:10pt;">. The </font><font style="font-family:Times New Roman;font-size:10pt;">Unaudited Condensed </font><font style="font-family:Times New Roman;font-size:10pt;">Consolidated Financial Statements include the accounts of the Company and its subsidiaries. Intercompany accounts and transactions have been eliminated. To facilitate comparison of information across periods, certain reclassifications have been made to prior year amounts to conform to the current year's presentation. </font></p><p style='margin-top:9pt; margin-bottom:0pt'>&#160;</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:24.5px;">The preparation of financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. While Management believes that the amounts included in the </font><font style="font-family:Times New Roman;font-size:10pt;">Unaudited Condensed </font><font style="font-family:Times New Roman;font-size:10pt;">Consolidated Financial Statements reflect its best estimates and assumptions, actual results could differ from those estimates. The Company's principal estimates include: </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:30.6px;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Unpaid losses and loss expenses; </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:30.6px;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Policy benefits for life and annuity contracts; </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:30.6px;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;Gross and net premiums written and net premiums earned; </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:30.6px;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Recoverability of deferred acquisition costs; </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:30.6px;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Recoverability of deferred tax assets; </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:30.6px;">&#8226;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Valuation of goodwill and intangible assets; and </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:30.6px;">&#8226; &#160;&#160;&#160;&#160;&#160;&#160;&#160;Valuation of certain assets and derivative financial instruments that are measured using significant unobservable inputs. </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:24.5px;">In the opinion of Management, all adjustments (which include normal recurring adjustments) necessary for a fair presentation of results for the interim periods have been made. As the Company's reinsurance operations are exposed to low-frequency, high-severity risk events, some of which are seasonal, results for certain interim periods may include unusually low loss experience, while results for other interim periods may include significant catastrophic losses. Consequently, the Company's results for interim periods are not necessarily indicative of results for the full year. These Unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:Times New Roman;font-size:10pt;">December 31, 2010</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p>
CY2010Q4 pre Other Invested Assets Carried At Fair Value
OtherInvestedAssetsCarriedAtFairValue
111374000 USD
CY2010Q4 pre Funds Held Directly Managed Investments Carried At Fair Value
FundsHeldDirectlyManagedInvestmentsCarriedAtFairValue
1542931000 USD
CY2011Q3 pre Other Invested Assets Carried At Fair Value
OtherInvestedAssetsCarriedAtFairValue
38764000 USD
CY2010Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
15599767000 USD
CY2011Q3 pre Funds Held Directly Managed Investments Carried At Fair Value
FundsHeldDirectlyManagedInvestmentsCarriedAtFairValue
1153986000 USD
CY2011Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16647615000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-4970000 USD
CY2011Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
-4403000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
549240000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
72837000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
559922000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
57185000 USD
CY2010Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
369444000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
12694000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
6075000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
175000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
388388000 USD
CY2010Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
9095000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
500286000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-39142000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
255805000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
40180000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
6391000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
197207000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
7812000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
291769000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
81711000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
7096000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
2224000 USD
CY2011Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
46435000 USD
CY2010Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
239497000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
15360000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
429740000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
70222000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
25537000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
44685000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
438700 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1190200 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1417600 shares
pre Weighted Average Number Of Common Shares And Common Share Equivalents Outstanding Including Potentially Dilutive Securities
WeightedAverageNumberOfCommonSharesAndCommonShareEquivalentsOutstandingIncludingPotentiallyDilutiveSecurities
68573600 shares
us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
84500000 USD
CY2011Q3 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
CY2011Q3 us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
18500000 USD
CY2011Q3 pre Underwriting Result
UnderwritingResult
47000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
150000000 USD
CY2011Q3 pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
882000000 USD
CY2010Q3 pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
749000000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
303000000 USD
CY2010Q3 pre Underwriting Result
UnderwritingResult
188000000 USD
pre Underwriting Result
UnderwritingResult
-854000000 USD
pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
3303000000 USD
us-gaap Gross Profit
GrossProfit
-537000000 USD
pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
2466000000 USD
us-gaap Gross Profit
GrossProfit
380000000 USD
pre Underwriting Result
UnderwritingResult
-21000000 USD

Files In Submission

Name View Source Status
0001193125-11-295054-index-headers.html Edgar Link pending
0001193125-11-295054-index.html Edgar Link pending
0001193125-11-295054.txt Edgar Link pending
0001193125-11-295054-xbrl.zip Edgar Link pending
d249459d10q.htm Edgar Link pending
d249459dex101.htm Edgar Link pending
d249459dex102.htm Edgar Link pending
d249459dex103.htm Edgar Link pending
d249459dex104.htm Edgar Link pending
d249459dex15.htm Edgar Link pending
d249459dex311.htm Edgar Link pending
d249459dex312.htm Edgar Link pending
d249459dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g249459g12h74.jpg Edgar Link pending
g249459g76r33.jpg Edgar Link pending
g249459logo.jpg Edgar Link pending
g249459logo_running.jpg Edgar Link pending
pre-20110930.xml Edgar Link completed
pre-20110930.xsd Edgar Link pending
pre-20110930_cal.xml Edgar Link unprocessable
pre-20110930_def.xml Edgar Link unprocessable
pre-20110930_lab.xml Edgar Link unprocessable
pre-20110930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending