$PREJF
PARTNERRE LTD

2012 Q3 Form 10-Q Financial Statement

#000119312512448813 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.632B $1.486B
YoY Change 9.86% -16.28%
Cost Of Revenue $721.0M $881.7M
YoY Change -18.23% 17.73%
Gross Profit $269.0M $150.0M
YoY Change 79.33% -50.5%
Gross Profit Margin 16.48% 10.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.0M $262.5M
YoY Change -5.9% 0.34%
% of Gross Profit 91.82% 175.0%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $12.00M $12.20M
YoY Change -1.64% -0.81%
% of Operating Profit
Other Income/Expense, Net $95.00M $103.8M
YoY Change -8.48% -12.18%
Pretax Income $546.0M $226.4M
YoY Change 141.17% -62.03%
Income Tax $64.00M $41.80M
% Of Pretax Income 11.72% 18.46%
Net Earnings $487.0M $180.1M
YoY Change 170.41% -65.69%
Net Earnings / Revenue 29.84% 12.12%
Basic Earnings Per Share $7.62 $2.45
Diluted Earnings Per Share $7.53 $2.43
COMMON SHARES
Basic Shares Outstanding 61.84M shares 67.74M shares
Diluted Shares Outstanding 62.61M shares 68.18M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.336B $1.073B
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% 0.0%
Intangibles $107.2M $142.8M
YoY Change -24.92% -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 $23.64B $23.62B
YoY Change 0.09% -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 $16.56B $16.91B
YoY Change -2.07% 1.33%
SHAREHOLDERS EQUITY
Retained Earnings $4.894B $4.109B
YoY Change 19.11% -13.57%
Common Stock $85.20M $84.58M
YoY Change 0.74% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.310B
YoY Change 91.8%
Treasury Stock Shares 23.84M shares 16.83M shares
Shareholders Equity $7.079B
YoY Change
Total Liabilities & Shareholders Equity $23.64B $23.62B
YoY Change 0.09% -2.69%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $487.0M $180.1M
YoY Change 170.41% -65.69%
Depreciation, Depletion And Amortization $247.0M $262.5M
YoY Change -5.9% 0.34%
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
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6605000 USD
CY2011Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
189074000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
42571000 USD
CY2011Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
944691000 USD
CY2011Q4 us-gaap Other Investments
OtherInvestments
358154000 USD
CY2011Q4 us-gaap Investments
Investments
15287245000 USD
CY2011Q4 pre Funds Held Directly Managed
FundsHeldDirectlyManaged
1268010000 USD
CY2011Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2059976000 USD
CY2012Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
14338499000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
518871000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.62
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.53
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62606761 shares
CY2012Q3 us-gaap Goodwill
Goodwill
455533000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
455533000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
107188000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
133867000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
66237000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
70044000 USD
CY2012Q3 us-gaap Assets
Assets
23640130000 USD
CY2012Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
10761302000 USD
CY2012Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
1071528000 USD
CY2012Q3 us-gaap Other Investments
OtherInvestments
341555000 USD
CY2012Q3 us-gaap Investments
Investments
15912719000 USD
CY2012Q3 pre Funds Held Directly Managed
FundsHeldDirectlyManaged
1188186000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
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CY2012Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2329907000 USD
CY2012Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
369960000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
397788000 USD
CY2012Q3 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
805178000 USD
CY2011Q4 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
796290000 USD
CY2012Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
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CY2011Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
547202000 USD
CY2012Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
256587000 USD
CY2011Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
241513000 USD
CY2012Q3 pre Net Tax Assets
NetTaxAssets
34547000 USD
CY2011Q4 pre Net Tax Assets
NetTaxAssets
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CY2012Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
1703147000 USD
CY2012Q3 us-gaap Unearned Premiums
UnearnedPremiums
1810881000 USD
CY2012Q3 us-gaap Reinsurance Payable
ReinsurancePayable
504820000 USD
CY2012Q3 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
255986000 USD
CY2012Q3 pre Net Tax Liabilities
NetTaxLiabilities
356851000 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
347152000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2012Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
70989000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
16561128000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
85204000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
35309000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
4267000 USD
CY2012Q3 pre Other Accumulated Comprehensive Income Loss Net Of Tax
OtherAccumulatedComprehensiveIncomeLossNetOfTax
-17794000 USD
CY2011Q4 pre Other Accumulated Comprehensive Income Loss Net Of Tax
OtherAccumulatedComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4893729000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2011Q4 pre Short Term Investments Trading Securities Amortized Cost
ShortTermInvestmentsTradingSecuritiesAmortizedCost
42563000 USD
CY2011Q4 pre Funds Held Directly Managed Cost
FundsHeldDirectlyManagedCost
1241222000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9520000 USD
CY2011Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14352000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
1434000 USD
CY2011Q3 us-gaap Investment Income Net
InvestmentIncomeNet
163647000 USD
CY2011Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1259086000 USD
CY2011Q3 us-gaap Revenues
Revenues
1485539000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.45
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
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us-gaap Interest Expense
InterestExpense
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
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CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2011Q4 us-gaap Assets
Assets
22855373000 USD
CY2011Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
11273091000 USD
CY2011Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
1645662000 USD
CY2011Q4 us-gaap Unearned Premiums
UnearnedPremiums
1448841000 USD
CY2011Q4 us-gaap Reinsurance Payable
ReinsurancePayable
443873000 USD
CY2011Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
249382000 USD
CY2011Q4 pre Net Tax Liabilities
NetTaxLiabilities
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CY2011Q4 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2011Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
70989000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
16387831000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
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CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2012Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
1056076000 USD
CY2012Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
1043240000 USD
CY2012Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1237091000 USD
CY2012Q3 us-gaap Investment Income Net
InvestmentIncomeNet
135266000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
257429000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
2744000 USD
CY2012Q3 us-gaap Revenues
Revenues
1632530000 USD
CY2012Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
721137000 USD
CY2012Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
247058000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
94697000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
12224000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8893000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2015000 USD
CY2012Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1086024000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
546506000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64149000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4349000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
486706000 USD
CY2012Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
15405000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
471301000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
32992000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64284125 shares
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4035103000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7079002000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23640130000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22855373000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1336362000 USD
CY2012Q3 pre Fixed Maturities Trading Securities Amortized Cost
FixedMaturitiesTradingSecuritiesAmortizedCost
13555701000 USD
CY2012Q3 pre Short Term Investments Trading Securities Amortized Cost
ShortTermInvestmentsTradingSecuritiesAmortizedCost
161083000 USD
CY2012Q3 pre Equities Trading Securities Cost
EquitiesTradingSecuritiesCost
975023000 USD
CY2012Q3 pre Funds Held Directly Managed Cost
FundsHeldDirectlyManagedCost
1142593000 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
23837410 shares
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
35750000 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
35750000 shares
CY2012Q3 pre Preference Shares Aggregate Liquidation Value
PreferenceSharesAggregateLiquidationValue
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CY2011Q4 pre Fixed Maturities Trading Securities Amortized Cost
FixedMaturitiesTradingSecuritiesAmortizedCost
13394404000 USD
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2011Q4 pre Equities Trading Securities Cost
EquitiesTradingSecuritiesCost
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CY2011Q4 pre Preference Shares Aggregate Liquidation Value
PreferenceSharesAggregateLiquidationValue
893750000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6590000 USD
CY2012Q3 pre Change In Unearned Premiums
ChangeInUnearnedPremiums
193851000 USD
CY2012Q3 pre Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
-827000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61837328 shares
CY2011Q3 pre Change In Unearned Premiums
ChangeInUnearnedPremiums
214762000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
165771000 USD
CY2011Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1294319000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
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CY2011Q3 us-gaap Other Expenses
OtherExpenses
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-54958000 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10587000 USD
CY2011Q3 pre Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
1106000 USD
CY2011Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
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CY2011Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
262489000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
26139000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126271000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
226453000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
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us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
31042000 USD
us-gaap Other Income
OtherIncome
8143000 USD
pre Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
-883000 USD
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
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us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
2003759000 USD
pre Change In Unearned Premiums
ChangeInUnearnedPremiums
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63679114 shares
us-gaap Premiums Written Net
PremiumsWrittenNet
3652571000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3165000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.34
us-gaap Premiums Earned Net
PremiumsEarnedNet
3317799000 USD
us-gaap Revenues
Revenues
4249907000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Other Expenses
OtherExpenses
299055000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
435669000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.19
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1195523000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Amortization Of Intangible Assets
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8929000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
us-gaap Gain Loss On Investments
GainLossOnInvestments
488296000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.75
us-gaap Revenues
Revenues
3936944000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20020000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-7860000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
4368990000 USD
us-gaap Other Income
OtherIncome
4843000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
3466353000 USD
us-gaap Net Income Loss
NetIncomeLoss
-502648000 USD
us-gaap Interest Expense
InterestExpense
36730000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-432046000 USD
pre Change In Unearned Premiums
ChangeInUnearnedPremiums
-140091000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
3735091000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10874000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.88
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-534262000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3303366000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67788427 shares
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27512000 USD
pre Change In Other Accumulated Comprehensive Income Loss Net Of Tax
ChangeInOtherAccumulatedComprehensiveIncomeLossNetOfTax
-1049000 USD
us-gaap Other Expenses
OtherExpenses
321813000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
473608000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.88
us-gaap Dividends Preferred Stock
DividendsPreferredStock
31614000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4970000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65632000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
3606444000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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pre Increase Decrease In Funds Held By Reinsured Companies And Funds Held Directly Managed
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Interest Paid
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Interest Paid
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CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Nature Of Operations
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<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 </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">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;"> </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</font><font style="font-family:Times New Roman;font-size:10pt;"> and alternative risk products</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> The Company</font><font style="font-family:Times New Roman;font-size:10pt;">'s</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">alternative risk products</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">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 Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">3</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">New Accounting Pronouncemen</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">ts</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 July 2012, the Financial Accounting Standards Board issued new accounting guidance, which </font><font style="font-family:Times New Roman;font-size:10pt;">amend</font><font style="font-family:Times New Roman;font-size:10pt;">s the existing guidance, related to impairment testing of </font><font style="font-family:Times New Roman;font-size:10pt;">i</font><font style="font-family:Times New Roman;font-size:10pt;">ndefinite</font><font style="font-family:Times New Roman;font-size:10pt;">-</font><font style="font-family:Times New Roman;font-size:10pt;">l</font><font style="font-family:Times New Roman;font-size:10pt;">ived</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">i</font><font style="font-family:Times New Roman;font-size:10pt;">ntangible</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;">ssets</font><font style="font-family:Times New Roman;font-size:10pt;">. The amendments allow the option of performing a qualitative impairment assessment before calculating the fair value of the intangible assets, which could, depending on the results of the assessment, eliminate the need for further impairment testing. The guidance is effective for interim and annual periods beginning after September 15, 2012 with early adoption permitted. The Company does not expect the adoption of this guidance to have an impact on its consolidated shareholders' equity or net inc</font><font style="font-family:Times New Roman;font-size:10pt;">ome.</font></p>
us-gaap Basis Of Accounting
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<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 eliminate</font><font style="font-family:Times New Roman;font-size:10pt;">d. </font><font style="font-family:Times New Roman;font-size:10pt;">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>
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<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;</font><font style="font-family:Times New Roman;font-size:10pt;">&#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;</font><font style="font-family:Times New Roman;font-size:10pt;">&#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; </font><font style="font-family:Times New Roman;font-size:10pt;">&#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;</font><font style="font-family:Times New Roman;font-size:10pt;">&#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;</font><font style="font-family:Times New Roman;font-size:10pt;">&#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;</font><font style="font-family:Times New Roman;font-size:10pt;">&#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; </font><font style="font-family:Times New Roman;font-size:10pt;">&#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'>&#160;</p>
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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19226000 USD
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175131000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-6800000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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768945000 USD
CY2012Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
57185000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2011Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
609489000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
309105000 USD
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
40801000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-6800000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
28624000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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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
CY2012Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
212305000 USD
CY2011Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
46435000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
337880000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
15360000 USD
CY2012Q3 pre Fair Value Assets Level2 To Level1 Transfers Amount2
FairValueAssetsLevel2ToLevel1TransfersAmount2
0 USD
CY2011Q3 pre Fair Value Assets Level2 To Level1 Transfers Amount2
FairValueAssetsLevel2ToLevel1TransfersAmount2
0 USD
CY2012Q3 pre Number Of Credit Default Swaps Issuers In Default
NumberOfCreditDefaultSwapsIssuersInDefault
0 pure
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
769500 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
438700 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
605000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233300 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2996100 shares
pre Weighted Average Number Of Potentially Dilutive Common Shares And Common Share Equivalents Outstanding
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785200 shares
us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
37600000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
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us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
CY2012Q3 us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
200000 USD
CY2011Q3 us-gaap Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
18500000 USD
CY2011Q3 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
CY2012Q3 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
0 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2012Q3 pre Underwriting Result
UnderwritingResult
177000000 USD
CY2012Q3 pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
721000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
269000000 USD
CY2011Q3 pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
882000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
150000000 USD
CY2011Q3 pre Underwriting Result
UnderwritingResult
47000000 USD
pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
2004000000 USD
us-gaap Gross Profit
GrossProfit
623000000 USD
pre Underwriting Result
UnderwritingResult
332000000 USD
pre Losses And Loss Expenses And Life Policy Benefits Segment Disclosure
LossesAndLossExpensesAndLifePolicyBenefitsSegmentDisclosure
3303000000 USD
us-gaap Gross Profit
GrossProfit
-537000000 USD
pre Underwriting Result
UnderwritingResult
-854000000 USD

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