PARTNERRE LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PARTNERRE LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $1.38B | Feb 25, 2016 |
| FY2015 | Sep 30, 2015 | $1.40B | Feb 25, 2016 |
| FY2015 | Jun 30, 2015 | $1.19B | Feb 25, 2016 |
| FY2015 | Mar 31, 2015 | $1.46B | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $1.66B | Feb 25, 2016 |
| FY2015 | Sep 30, 2014 | $1.64B | Feb 25, 2016 |
| FY2015 | Jun 30, 2014 | $1.66B | Feb 25, 2016 |
| FY2015 | Mar 31, 2014 | $1.51B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $1.64B | Feb 26, 2015 |
| FY2014 | Sep 30, 2013 | $1.56B | Feb 26, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $895.00M | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $932.00M | Feb 25, 2016 |
| FY2015 | Dec 31, 2013 | $962.00M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $744.00M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | ($663.00M) | Feb 27, 2014 |
| FY2010 | Dec 31, 2010 | $520.00M | Apr 7, 2011 |
| FY2010 | Dec 31, 2009 | $939.00M | Apr 7, 2011 |
| FY2010 | Dec 31, 2008 | $420.00M | Apr 7, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $177.00M | Feb 25, 2016 |
| FY2015 | Sep 30, 2015 | ($229.00M) | Feb 25, 2016 |
| FY2015 | Jun 30, 2015 | ($89.00M) | Feb 25, 2016 |
| FY2015 | Mar 31, 2015 | $246.00M | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $277.00M | Feb 25, 2016 |
| FY2015 | Sep 30, 2014 | $196.00M | Feb 25, 2016 |
| FY2015 | Jun 30, 2014 | $272.00M | Feb 25, 2016 |
| FY2015 | Mar 31, 2014 | $310.00M | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $272.00M | Feb 26, 2015 |
| FY2014 | Sep 30, 2013 | $334.00M | Feb 26, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $1.23B | Apr 7, 2011 |
| FY2010 | Dec 31, 2009 | $1.10B | Apr 7, 2011 |
| FY2010 | Dec 31, 2008 | $1.16B | Apr 7, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $21.41B | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $22.27B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $23.04B | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $22.98B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $22.86B | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $23.36B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $23.73B | Apr 7, 2011 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $14.50B | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $15.17B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $16.27B | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $16.05B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $16.39B | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $16.16B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $16.09B | Apr 7, 2011 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $6.90B | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $7.05B | Feb 25, 2016 |
| FY2015 | Dec 31, 2013 | $6.71B | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $6.93B | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $6.47B | Feb 27, 2014 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $456.38M | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $456.38M | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $456.38M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $456.38M | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $455.53M | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $455.53M | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $455.53M | Apr 7, 2011 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $6.15B | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $6.27B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $5.41B | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $4.95B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $4.04B | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $4.76B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $4.10B | Apr 7, 2011 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $1.58B | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $1.31B | Feb 25, 2016 |
| FY2015 | Dec 31, 2013 | $1.50B | Feb 25, 2016 |
| FY2015 | Dec 31, 2012 | $1.12B | Feb 25, 2016 |
| FY2014 | Dec 31, 2011 | $1.34B | Feb 26, 2015 |
| FY2013 | Dec 31, 2010 | $2.11B | Feb 27, 2014 |
| FY2012 | Dec 31, 2009 | $738.31M | Feb 26, 2013 |
| FY2011 | Dec 31, 2008 | $838.28M | Feb 29, 2012 |
| FY2010 | Dec 31, 2007 | $654.90M | Apr 7, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | 3 | Feb 25, 2016 |
| FY2015 | Sep 30, 2015 | (5) | Feb 25, 2016 |
| FY2015 | Jun 30, 2015 | (2) | Feb 25, 2016 |
| FY2015 | Mar 31, 2015 | 4 | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | 5 | Feb 25, 2016 |
| FY2015 | Sep 30, 2014 | 3 | Feb 25, 2016 |
| FY2015 | Jun 30, 2014 | 5 | Feb 25, 2016 |
| FY2015 | Mar 31, 2014 | 5 | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | 4 | Feb 26, 2015 |
| FY2014 | Sep 30, 2013 | 5 | Feb 26, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | 3 | Feb 25, 2016 |
| FY2015 | Sep 30, 2015 | (5) | Feb 25, 2016 |
| FY2015 | Jun 30, 2015 | (2) | Feb 25, 2016 |
| FY2015 | Mar 31, 2015 | 4 | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | 5 | Feb 25, 2016 |
| FY2015 | Sep 30, 2014 | 3 | Feb 25, 2016 |
| FY2015 | Jun 30, 2014 | 5 | Feb 25, 2016 |
| FY2015 | Mar 31, 2014 | 5 | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | 4 | Feb 26, 2015 |
| FY2014 | Sep 30, 2013 | 5 | Feb 26, 2015 |