PartnerRe Key Executives
This section highlights PartnerRe's key executives, including their titles and compensation details.
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PartnerRe Earnings
This section highlights PartnerRe's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
PartnerRe Ltd., through its subsidiaries, engages in providing reinsurance services in Europe, North America, Asia, Australia, New Zealand, Latin America, the Caribbean, and Africa. The company operates through three segments: Property & Casualty, Specialty, and Life and Health. It reinsures various risks, including agriculture, aviation/space, casualty, catastrophe, energy, engineering, financial risks, marine, motor, multiline, and property, as well as mortality, morbidity, longevity, accident, and health products. The company also reinsures alternative risk products consisting of weather and credit protection insurance to financial, industrial, and service companies. It offers its products and services through brokers and direct relationships with insurance companies. The company was incorporated in 1993 and is based in Pembroke, Bermuda. As of July 12, 2022, PartnerRe Ltd. operates as a subsidiary of Société de Groupe d'Assurance Mutuelle Covéa.
Financial Services
Insurance - Reinsurance
$16.75
Stock Price
$72.69M
Market Cap
1.25K
Employees
Pembroke, None
Location
Financial Statements
Access annual & quarterly financial statements for PartnerRe, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $21.74M | $275.76M | $275.85M | $65.18M | $9.23M |
| Cost of Revenue | $12.91M | $144.21M | $169.72M | $38.83M | $6.52M |
| Gross Profit | $8.83M | $131.55M | $106.13M | $26.34M | $2.72M |
| Gross Profit Ratio | 40.61% | 47.71% | 38.50% | 40.42% | 29.41% |
| Research and Development Expenses | $11.66M | $15.52M | $10.56M | $2.78M | $2.99M |
| General and Administrative Expenses | $41.44M | $96.06M | $83.99M | $16.62M | $13.19M |
| Selling and Marketing Expenses | $8.24M | $13.30M | $21.93M | $6.49M | $4.77M |
| Selling General and Administrative Expenses | $49.68M | $109.36M | $105.92M | $23.11M | $17.96M |
| Other Expenses | $-606.84K | $-149.23M | $-7.93K | $-513.86K | $40.15K |
| Operating Expenses | $60.74M | $124.88M | $116.48M | $25.38M | $20.94M |
| Cost and Expenses | $73.65M | $269.09M | $286.20M | $64.21M | $27.46M |
| Interest Income | $3.92M | $472.19K | $3.98K | $8.04K | $15.51K |
| Interest Expense | $119.66K | $3.99M | $228.18K | $59.57K | $69.39K |
| Depreciation and Amortization | $7.79M | $7.54M | $7.35M | $2.43M | $2.23M |
| EBITDA | $-47.90M | $-214.28M | $-157.70M | $-1.42M | $-18.57M |
| EBITDA Ratio | -220.29% | 15.67% | -58.89% | -0.87% | -200.54% |
| Operating Income | $-51.91M | $207.42M | $-10.35M | $967.46K | $-18.23M |
| Operating Income Ratio | -238.73% | 75.22% | -3.75% | 1.48% | -197.44% |
| Total Other Income Expenses Net | $-4.76M | $-159.80M | $-159.89M | $-2.91M | $-69.39K |
| Income Before Tax | $-56.67M | $-183.31M | $-170.28M | $-3.90M | $-20.87M |
| Income Before Tax Ratio | -260.64% | -66.47% | -61.73% | -5.99% | -226.06% |
| Income Tax Expense | $-269.36K | $7.15M | $3.73M | $-1.94M | $-677.47K |
| Net Income | $-62.72M | $-190.45M | $-174.02M | $-1.96M | $-20.20M |
| Net Income Ratio | -288.48% | -69.06% | -63.08% | -3.01% | -218.73% |
| EPS | $-5.58 | $-37.57 | $-14.77 | $-0.27 | $-2.73 |
| EPS Diluted | $-5.58 | $-37.57 | $-14.77 | $-0.27 | $-2.73 |
| Weighted Average Shares Outstanding | 11.25M | 5.07M | 11.78M | 7.40M | 7.40M |
| Weighted Average Shares Outstanding Diluted | 11.25M | 5.07M | 11.78M | 7.40M | 7.40M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.78M | $5.94M | $6.41M | $5.43M | $4.87M | $5.70M | $17.70M | $52.32M | $79.68M | $51.72M | $92.04M | $64.72M | $74.66M | $79.02M | $57.45M | $27.27M | $25.93M | $7.92M | $4.06M |
| Cost of Revenue | $3.83M | $2.17M | $2.63M | $2.76M | $3.24M | $3.56M | $9.82M | $25.32M | $32.86M | $30.02M | $56.01M | $40.95M | $48.92M | $44.33M | $35.52M | $18.75M | $12.09M | $5.53M | $2.46M |
| Gross Profit | $3.95M | $3.77M | $3.78M | $2.67M | $1.62M | $2.14M | $7.88M | $27.00M | $46.82M | $21.69M | $36.04M | $23.77M | $25.74M | $34.69M | $21.94M | $8.52M | $13.84M | $2.39M | $1.60M |
| Gross Profit Ratio | 50.75% | 63.40% | 59.00% | 49.20% | 33.40% | 37.50% | 44.50% | 51.60% | 58.80% | 41.90% | 39.20% | 36.70% | 34.50% | 43.90% | 38.20% | 31.25% | 53.38% | 30.13% | 39.30% |
| Research and Development Expenses | $2.59M | $3.03M | $2.73M | $2.59M | $3.98M | $2.70M | $3.47M | $3.61M | $3.25M | $4.84M | $3.82M | $5.46M | $2.17M | $1.64M | $1.29M | $1.11M | $792.54K | $369.04K | $509.30K |
| General and Administrative Expenses | $11.20M | $9.69M | $9.06M | $7.53M | $10.75M | $10.83M | $15.03M | $14.70M | $22.83M | $120.62M | $27.45M | $38.64M | $23.46M | $14.23M | $7.66M | $7.28M | $4.03M | $2.35M | $2.96M |
| Selling and Marketing Expenses | $1.92M | $2.42M | $1.90M | $1.91M | $1.66M | $2.17M | $2.64M | $2.50M | $2.40M | $3.12M | $5.28M | $10.36M | $5.29M | $3.93M | $2.35M | $2.33M | $1.28M | $1.37M | $1.51M |
| Selling General and Administrative Expenses | $13.12M | $12.10M | $10.96M | $12.27M | $12.41M | $13.01M | $17.67M | $17.21M | $25.23M | $123.74M | $32.74M | $49.00M | $28.75M | $18.16M | $10.02M | $9.61M | $5.31M | $3.72M | $4.47M |
| Other Expenses | $48.62K | $-752.12K | $747.89K | $-3.58M | $1.10M | $1.41M | $1.22M | $-1.15M | $-159.35K | $-32.37M | $-28.31M | $-53.57M | $-72.04M | $-21.86M | $-6.72M | $- | $- | $- | $- |
| Operating Expenses | $15.76M | $14.38M | $13.69M | $14.86M | $16.40M | $15.71M | $21.15M | $19.66M | $28.47M | $128.58M | $36.56M | $54.46M | $30.92M | $19.80M | $11.31M | $14.38M | $6.67M | $3.76M | $5.38M |
| Cost and Expenses | $19.59M | $16.55M | $16.32M | $17.62M | $19.64M | $19.27M | $30.97M | $44.98M | $61.34M | $158.60M | $92.57M | $95.41M | $79.84M | $64.13M | $46.83M | $33.13M | $18.76M | $9.30M | $7.84M |
| Interest Income | $- | $- | $- | $- | $- | $51.46K | $79.19K | $4.12M | $3.91M | $27.33K | $- | $- | $- | $- | $- | $22.46K | $7.75K | $16.09K | $5.22K |
| Interest Expense | $80.55K | $27.48K | $16.34K | $- | $42.91K | $51.46K | $79.19K | $- | $142.58K | $1.45M | $2.49M | $2.46M | $2.35M | $387.27K | $35.09K | $- | $- | $- | $- |
| Depreciation and Amortization | $-224.30K | $1.10M | $1.72M | $309.81K | $1.89M | $1.86M | $2.14M | $1.33M | $2.11M | $1.95M | $1.31M | $1.80M | $1.59M | $926.07K | $-10.66M | $350.33K | $439.88K | $390.12K | $3.38M |
| EBITDA | $-12.03M | $-9.51M | $-8.19M | $-11.88M | $-10.86M | $-10.12M | $-12.16M | $4.77M | $-9.15M | $-105.21M | $761.60K | $-28.91M | $-4.10M | $-5.54M | $-5.50K | $-1.86M | $8.09M | $-1.20M | $- |
| EBITDA Ratio | -154.70% | -160.01% | -127.66% | -218.80% | -279.94% | -177.69% | -68.69% | 21.48% | 22.82% | -269.28% | -31.32% | -130.21% | -103.44% | -8.82% | 6.60% | -6.83% | 31.21% | -15.15% | 145.90% |
| Operating Income | $-11.81M | $-10.61M | $-9.91M | $-12.19M | $-13.68M | $-12.17M | $-12.04M | $12.66M | $19.96M | $-106.89M | $-521.65K | $-30.75M | $-5.34M | $14.82M | $11.06M | $-2.21M | $7.65M | $-1.59M | $-3.38M |
| Operating Income Ratio | -151.82% | -178.56% | -154.47% | -224.50% | -281.07% | -213.60% | -68.05% | 24.20% | 25.05% | -206.68% | -0.57% | -47.52% | -7.15% | 18.75% | 19.24% | -8.11% | 29.52% | -20.07% | -83.29% |
| Total Other Income Expenses Net | $-304.85K | $-700.17K | $595.90K | $-3.18M | $938.39K | $-931.95K | $3.92M | $-9.34M | $-1.92M | $-37.02M | $-30.77M | $-56.36M | $-74.23M | $-22.18M | $-7.30M | $-3.67M | $-8.75K | $-17.52K | $-9.84K |
| Income Before Tax | $-12.11M | $-11.31M | $-9.09M | $-17.89M | $-12.74M | $-15.78M | $-10.98M | $3.32M | $-11.40M | $-143.91M | $-31.32M | $-87.12M | $-79.57M | $-7.36M | $3.76M | $-5.88M | $7.16M | $-1.39M | $-3.79M |
| Income Before Tax Ratio | -155.74% | -190.34% | -141.81% | -329.55% | -261.78% | -277.09% | -62.01% | 6.35% | -14.31% | -278.26% | -34.03% | -134.61% | -106.57% | -9.31% | 6.54% | -21.58% | 27.63% | -17.61% | -93.22% |
| Income Tax Expense | $-75.31K | $-89.23K | $-285.94K | $10.68K | $-11.21K | $-245.88K | $-2.62K | $1.72M | $3.49M | $270.94K | $1.67M | $-1.37M | $846.50K | $2.42M | $1.84M | $8.13K | $2.06M | $3.29M | $3.16M |
| Net Income | $-10.67M | $-10.72M | $-8.57M | $-19.05M | $-13.57M | $-21.81M | $-10.97M | $1.61M | $-14.90M | $-144.18M | $-32.99M | $-85.74M | $-80.41M | $-9.77M | $1.92M | $-5.87M | $9.24M | $-4.69M | $-620.31K |
| Net Income Ratio | -137.21% | -180.46% | -133.60% | -350.88% | -278.91% | -382.89% | -62.00% | 3.07% | -18.70% | -278.78% | -35.84% | -132.49% | -107.70% | -12.37% | 3.34% | -21.53% | 35.64% | -59.20% | -15.27% |
| EPS | $-0.84 | $-0.88 | $-0.70 | $-1.57 | $-1.16 | $-2.06 | $-1.04 | $0.21 | $-3.18 | $-43.59 | $-4.46 | $-11.59 | $-10.87 | $-1.32 | $0.26 | $-5.02 | $0.99 | $-4.23 | $-0.58 |
| EPS Diluted | $-0.84 | $-0.88 | $-0.70 | $-1.57 | $-1.16 | $-2.06 | $-1.04 | $0.01 | $-3.18 | $-43.59 | $-4.46 | $-11.59 | $-10.87 | $-1.32 | $0.26 | $-4.87 | $0.97 | $-4.23 | $-0.56 |
| Weighted Average Shares Outstanding | 12.71M | 12.22M | 12.22M | 12.11M | 11.74M | 10.60M | 10.52M | 7.69M | 4.69M | 3.31M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 1.17M | 9.36M | 1.11M | 1.07M |
| Weighted Average Shares Outstanding Diluted | 12.72M | 12.22M | 12.22M | 12.11M | 11.74M | 10.60M | 10.52M | 10.85M | 4.69M | 3.31M | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M | 1.21M | 9.49M | 1.11M | 1.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45.71M | $146.66M | $35.29M | $14.49M | $11.52M |
| Short Term Investments | $27.03M | $17.54M | $9.91M | $314.71K | $294.06K |
| Cash and Short Term Investments | $72.74M | $164.20M | $45.19M | $14.49M | $11.82M |
| Net Receivables | $5.16M | $41.69M | $47.46M | $23.10M | $2.89M |
| Inventory | $3.13M | $4.86M | $6.83M | $4.50M | $547.85K |
| Other Current Assets | $11.61M | $30.27M | $7.41M | $1.87M | $374.36K |
| Total Current Assets | $93.66M | $242.14M | $106.89M | $43.96M | $15.63M |
| Property Plant Equipment Net | $5.78M | $13.10M | $13.04M | $4.69M | $2.11M |
| Goodwill | $29.17M | $32.83M | $3.98M | $3.99M | $3.85M |
| Intangible Assets | $13.42M | $11.28M | $23.83M | $24.10M | $6.27M |
| Goodwill and Intangible Assets | $42.59M | $44.10M | $27.80M | $28.09M | $10.12M |
| Long Term Investments | $107.84M | $788.47K | $- | $- | $1.66M |
| Tax Assets | $27.68K | $243.45K | $79.70K | $1.95M | $- |
| Other Non-Current Assets | $4.27M | $7.60M | $693.55K | $193.58K | $161.00K |
| Total Non-Current Assets | $160.51M | $65.84M | $41.61M | $34.93M | $14.06M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $254.17M | $307.98M | $148.51M | $78.88M | $29.69M |
| Account Payables | $1.67M | $7.29M | $9.98M | $13.44M | $2.76M |
| Short Term Debt | $1.50M | $2.88M | $1.67M | $865.28K | $555.75K |
| Tax Payables | $7.40M | $8.60M | $3.12M | $1.82M | $- |
| Deferred Revenue | $6.11M | $5.67M | $9.59M | $7.05M | $- |
| Other Current Liabilities | $22.80M | $32.75M | $34.39M | $30.95M | $8.59M |
| Total Current Liabilities | $39.48M | $57.20M | $58.74M | $47.07M | $11.90M |
| Long Term Debt | $867.22K | $3.76M | $3.60M | $804.57K | $899.55K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.61M | $2.46M | $659.50K | $- | $- |
| Other Non-Current Liabilities | $1.05M | $6.98M | $486.40M | $- | $31.01K |
| Total Non-Current Liabilities | $4.53M | $10.74M | $490.66M | $804.57K | $930.56K |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $44.01M | $67.94M | $549.40M | $47.88M | $12.83M |
| Preferred Stock | $- | $408.03M | $217.56M | $37.89M | $- |
| Common Stock | $18.31K | $13.70K | $1.49K | $53.24M | $45.69M |
| Retained Earnings | $-470.77M | $-408.04M | $-217.59M | $-43.58M | $-41.64M |
| Accumulated Other Comprehensive Income Loss | $-176.03M | $237.05M | $-400.81M | $-22.16M | $12.86M |
| Other Total Stockholders Equity | $853.14M | $830.78M | $-217.56M | $-5.69M | $- |
| Total Stockholders Equity | $206.36M | $237.06M | $-400.81M | $31.08M | $16.91M |
| Total Equity | $210.16M | $240.04M | $-400.89M | $31.01M | $16.85M |
| Total Liabilities and Stockholders Equity | $254.17M | $307.98M | $148.51M | $78.88M | $29.69M |
| Minority Interest | $3.80M | $2.97M | $-84.97K | $-77.41K | $-53.21K |
| Total Liabilities and Total Equity | $254.17M | $307.98M | $148.51M | $78.88M | $29.69M |
| Total Investments | $134.87M | $18.33M | $9.91M | $314.71K | $1.95M |
| Total Debt | $2.37M | $6.65M | $5.27M | $1.67M | $899.55K |
| Net Debt | $-43.34M | $-140.01M | $-30.02M | $-12.82M | $-10.62M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31.94M | $41.20M | $54.52M | $45.71M | $55.25M | $177.18M | $166.34M | $146.66M | $144.69M | $134.38M | $34.25M | $35.29M | $227.16K | $451.31K | $9.42M | $14.49M |
| Short Term Investments | $10.89M | $10.89M | $11.03M | $27.03M | $13.59M | $13.59M | $17.54M | $17.54M | $25.23M | $26.75M | $9.91M | $9.91M | $9.99M | $5.58M | $2.45M | $314.71K |
| Cash and Short Term Investments | $42.83M | $52.10M | $65.55M | $72.74M | $68.85M | $190.77M | $183.87M | $164.20M | $169.91M | $161.13M | $44.15M | $45.19M | $227.16K | $451.31K | $11.86M | $14.80M |
| Net Receivables | $11.71M | $16.01M | $9.94M | $5.29M | $8.77M | $11.37M | $5.90M | $41.69M | $61.08M | $42.63M | $59.69M | $47.46M | $51.89M | $60.30M | $47.25M | $23.10M |
| Inventory | $8.93M | $2.88M | $2.82M | $3.13M | $3.29M | $3.77M | $3.42M | $4.86M | $8.21M | $11.30M | $15.68M | $6.83M | $5.06M | $4.12M | $5.67M | $4.50M |
| Other Current Assets | $5.65M | $7.71M | $- | $4.32M | $4.14M | $8.59M | $24.42M | $30.27M | $10.89M | $16.12M | $- | $7.41M | $61.82M | $44.93M | $901.82K | $1.56M |
| Total Current Assets | $69.12M | $78.69M | $78.31M | $85.35M | $105.19M | $214.50M | $224.10M | $242.14M | $250.09M | $231.17M | $127.26M | $106.89M | $741.21K | $984.41K | $65.69M | $43.96M |
| Property Plant Equipment Net | $9.24M | $4.75M | $4.59M | $5.78M | $8.55M | $10.03M | $11.81M | $13.10M | $10.97M | $12.86M | $13.89M | $13.04M | $13.35M | $9.28M | $5.86M | $4.69M |
| Goodwill | $37.36M | $29.17M | $29.17M | $29.17M | $33.80M | $33.80M | $33.80M | $32.83M | $- | $3.54M | $3.84M | $3.98M | $3.95M | $4.04M | $4.04M | $3.99M |
| Intangible Assets | $11.99M | $12.46M | $13.17M | $13.42M | $13.67M | $14.10M | $14.46M | $11.28M | $800.42K | $21.68M | $23.87M | $23.83M | $25.03M | $25.52M | $24.79M | $23.96M |
| Goodwill and Intangible Assets | $49.35M | $41.63M | $42.34M | $42.59M | $47.47M | $47.90M | $48.26M | $44.10M | $800.42K | $25.21M | $27.71M | $27.80M | $28.98M | $29.56M | $28.83M | $27.95M |
| Long Term Investments | $106.95M | $107.25M | $107.62M | $107.84M | $109.14M | $559.19K | $677.34K | $788.47K | $- | $- | $339.72M | $339.38M | $339.36M | $339.92M | $- | $- |
| Tax Assets | $- | $- | $27.63K | $27.68K | $27.71K | $7.63K | $7.63K | $243.45K | $7.70K | $4.98K | $82.39K | $79.70K | $-42.34M | $-38.84M | $- | $- |
| Other Non-Current Assets | $1.11M | $996.15K | $10.70M | $12.59M | $6.04M | $7.84M | $6.18M | $7.60M | $7.73M | $8.99M | $-339.08M | $-338.69M | $313.88K | $440.76K | $510.30K | $2.28M |
| Total Non-Current Assets | $166.65M | $154.61M | $165.27M | $168.82M | $171.23M | $66.34M | $66.94M | $65.84M | $19.51M | $47.07M | $42.32M | $41.61M | $339.68M | $340.37M | $35.20M | $34.93M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $235.77M | $233.31M | $243.59M | $254.17M | $276.41M | $280.84M | $291.04M | $307.98M | $269.60M | $278.24M | $169.58M | $148.51M | $340.42M | $341.35M | $100.89M | $78.88M |
| Account Payables | $8.74M | $1.69M | $1.64M | $1.67M | $3.51M | $4.23M | $7.51M | $7.29M | $9.08M | $8.57M | $14.22M | $9.98M | $21.66M | $21.51M | $19.71M | $13.44M |
| Short Term Debt | $2.85M | $1.18M | $1.08M | $1.50M | $2.19M | $2.78M | $2.78M | $2.88M | $11.60M | $11.08M | $13.58M | $1.67M | $1.62M | $1.24M | $28.59M | $16.34M |
| Tax Payables | $7.43M | $7.40M | $7.39M | $7.40M | $8.55M | $8.53M | $8.69M | $8.60M | $6.89M | $3.12M | $2.81M | $3.12M | $- | $- | $- | $- |
| Deferred Revenue | $5.71M | $5.48M | $5.54M | $6.11M | $4.50M | $3.70M | $4.92M | $5.67M | $5.58M | $9.76M | $11.55M | $9.59M | $- | $-21.51M | $- | $- |
| Other Current Liabilities | $24.58M | $22.53M | $21.57M | $22.80M | $21.58M | $32.78M | $23.92M | $32.75M | $23.29M | $23.74M | $31.37M | $43.97M | $29.48M | $-22.26M | $18.83M | $17.29M |
| Total Current Liabilities | $49.32M | $38.29M | $37.22M | $39.48M | $40.34M | $52.03M | $47.81M | $57.20M | $49.55M | $47.27M | $73.53M | $58.74M | $1.80M | $485.35K | $67.13M | $47.07M |
| Long Term Debt | $3.64M | $1.18M | $669.37K | $867.22K | $3.06M | $1.43M | $3.63M | $3.76M | $2.49M | $3.07M | $3.24M | $3.60M | $434.27M | $358.14M | $586.34K | $804.57K |
| Deferred Revenue Non-Current | $- | $- | $-1 | $-1 | $895.40K | $1.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.16M | $2.24M | $2.33M | $2.61M | $2.61M | $2.69M | $2.92M | $2.46M | $224.19K | $596.15K | $740.06K | $659.50K | $- | $- | $- | $- |
| Other Non-Current Liabilities | $552.90K | $597.20K | $607.48K | $1.05M | $717.46K | $823.08K | $3.15M | $6.98M | $10.07M | $8.31M | $517.84M | $487.06M | $-401.59M | $-327.31M | $- | $- |
| Total Non-Current Liabilities | $6.35M | $4.02M | $3.60M | $4.53M | $7.29M | $8.60M | $9.70M | $10.74M | $12.79M | $11.97M | $521.09M | $490.66M | $32.68M | $30.83M | $586.34K | $804.57K |
| Other Liabilities | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- |
| Total Liabilities | $55.67M | $42.30M | $40.82M | $44.01M | $47.63M | $60.62M | $57.51M | $67.94M | $62.33M | $59.24M | $594.61M | $549.40M | $34.47M | $31.31M | $67.72M | $47.88M |
| Preferred Stock | $- | $- | $- | $470.75M | $- | $- | $- | $408.03M | $- | $394.74M | $- | $- | $- | $- | $37.89M | $37.89M |
| Common Stock | $19.09K | $19.02K | $18.33K | $18.31K | $18.03K | $15.79K | $15.88K | $13.70K | $11.10K | $11.10K | $1.49K | $1.49K | $339.34M | $339.31M | $15.35M | $15.35M |
| Retained Earnings | $- | $- | $- | $-470.77M | $- | $- | $- | $-408.04M | $- | $-394.75M | $-19.89M | $-27.08M | $-33.42M | $-29.33M | $-41.66M | $-43.58M |
| Accumulated Other Comprehensive Income Loss | $178.66M | $188.23M | $199.43M | $-646.80M | $224.42M | $215.29M | $228.23M | $237.05M | $207.34M | $219.08M | $-424.95M | $-400.81M | $-209.36M | $-217.93M | $21.67M | $21.42M |
| Other Total Stockholders Equity | $- | $- | $- | $853.14M | $- | $- | $- | $830.78M | $- | $- | $- | $27.08M | $209.38M | $217.99M | $-1 | $1 |
| Total Stockholders Equity | $178.68M | $188.24M | $199.44M | $206.36M | $224.44M | $215.31M | $228.25M | $237.06M | $207.35M | $219.09M | $-424.95M | $-400.81M | $305.94M | $310.04M | $33.25M | $31.08M |
| Total Equity | $180.10M | $191.00M | $202.76M | $210.16M | $228.78M | $220.22M | $233.53M | $240.04M | $207.27M | $219.00M | $-425.03M | $-400.89M | $305.86M | $309.96M | $33.17M | $31.01M |
| Total Liabilities and Stockholders Equity | $235.77M | $233.31M | $243.59M | $254.17M | $276.41M | $280.84M | $291.04M | $307.98M | $269.60M | $278.24M | $169.58M | $148.51M | $340.42M | $341.35M | $100.89M | $78.88M |
| Minority Interest | $1.42M | $2.76M | $3.32M | $3.80M | $4.35M | $4.91M | $5.28M | $2.97M | $-85.03K | $-85.02K | $-85.02K | $-84.97K | $-84.95K | $-82.52K | $-79.85K | $-77.41K |
| Total Liabilities and Total Equity | $235.77M | $233.31M | $243.59M | $254.17M | $276.41M | $280.84M | $291.04M | $307.98M | $269.60M | $278.24M | $169.58M | $148.51M | $340.42M | $341.35M | $100.89M | $78.88M |
| Total Investments | $117.84M | $118.14M | $118.65M | $134.87M | $122.74M | $14.15M | $18.21M | $18.33M | $25.23M | $26.75M | $9.91M | $9.91M | $339.36M | $339.92M | $2.45M | $314.71K |
| Total Debt | $6.49M | $2.36M | $1.75M | $2.37M | $5.26M | $6.03M | $6.41M | $6.65M | $14.09M | $14.14M | $16.82M | $5.27M | $434.27M | $1.15K | $28.31M | $16.28M |
| Net Debt | $-25.45M | $-38.84M | $-52.77M | $-43.34M | $-49.99M | $-171.14M | $-159.93M | $-140.01M | $-130.60M | $-120.24M | $-17.43M | $-30.02M | $434.04M | $-450.17K | $18.89M | $1.79M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-64.78M | $-190.45M | $-174.02M | $-1.96M | $-20.20M |
| Depreciation and Amortization | $7.79M | $7.54M | $7.35M | $2.43M | $2.23M |
| Deferred Income Tax | $-385.84K | $7.15M | $3.73M | $-1.94M | $-677.47K |
| Stock Based Compensation | $10.59M | $31.58M | $22.49M | $1.62M | $3.91M |
| Change in Working Capital | $24.21M | $-33.76M | $-6.59M | $-7.79M | $10.21M |
| Accounts Receivables | $37.63M | $6.97M | $-24.05M | $-20.09M | $1.83M |
| Inventory | $-1.73M | $1.26M | $-2.33M | $-3.75M | $415.69K |
| Accounts Payables | $-5.62M | $-2.63M | $-3.46M | $9.71M | $1.71M |
| Other Working Capital | $-6.08M | $-39.36M | $23.25M | $6.34M | $6.25M |
| Other Non Cash Items | $8.80M | $192.46M | $160.45M | $4.77M | $2.64M |
| Net Cash Provided by Operating Activities | $-13.76M | $14.51M | $13.42M | $-2.88M | $-1.88M |
| Investments in Property Plant and Equipment | $-345.29K | $-6.34M | $-11.41M | $-3.06M | $-373.86K |
| Acquisitions Net | $- | $-3.42M | $713.52K | $-2.93M | $-4.24M |
| Purchases of Investments | $-26.00M | $-39.92M | $-10.00M | $- | $- |
| Sales Maturities of Investments | $19.92M | $3.00M | $-713.52K | $- | $- |
| Other Investing Activities | $-76.52M | $531.99K | $-609.32K | $14.75K | $12.43K |
| Net Cash Used for Investing Activities | $-82.95M | $-46.14M | $-22.02M | $-5.97M | $-4.60M |
| Debt Repayment | $-3.23M | $-1.88M | $-1.30M | $-610.93K | $-503.58K |
| Common Stock Issued | $2.17K | $116.86K | $25.97M | $- | $- |
| Common Stock Repurchased | $-1.23M | $-661.52K | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-241.50K | $145.74M | $30.62M | $12.45M | $-65.55K |
| Net Cash Used Provided by Financing Activities | $-4.70M | $143.32M | $29.32M | $11.84M | $-569.14K |
| Effect of Forex Changes on Cash | $467.93K | $-317.47K | $87.21K | $-19.93K | $-209.93K |
| Net Change in Cash | $-100.95M | $111.37M | $20.80M | $2.97M | $-7.26M |
| Cash at End of Period | $45.71M | $146.66M | $35.29M | $14.49M | $11.52M |
| Cash at Beginning of Period | $146.66M | $35.29M | $14.49M | $11.52M | $18.78M |
| Operating Cash Flow | $-13.76M | $14.51M | $13.42M | $-2.88M | $-1.88M |
| Capital Expenditure | $-911.81K | $-6.34M | $-11.41M | $-3.06M | $-373.86K |
| Free Cash Flow | $-14.68M | $8.17M | $2.00M | $-5.94M | $-2.26M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.67M | $-10.72M | $-8.57M | $-16.95M | $-13.57M | $-21.81M | $-10.97M | $1.61M | $-14.90M | $-144.18M | $7.19M | $6.35M | $-4.10M | $-5.54M | $1.92M | $-5.87M | $9.24M | $-4.69M | $-620.31K |
| Depreciation and Amortization | $- | $- | $- | $- | $1.89M | $1.86M | $2.14M | $1.33M | $2.11M | $- | $- | $2.45M | $1.98M | $2.36M | $- | $522.33K | $576.71K | $1.06M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.39M | $1.51M | $1.94M | $-43.85K | $4.39M | $3.30M | $3.12M | $31.65M | $-22.22M | $102.32M | $9.38M | $21.27M | $-2.04M | $3.18M | $93.52K | $-897.81K | $1.67M | $330.17K | $512.53K |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.17M | $1.61M | $1.62M | $-666.98K | $- | $-18.98M | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-24.05M | $- | $- | $- | $-20.09M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.33M | $- | $- | $- | $-3.75M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.17M | $1.61M | $1.62M | $-666.98K | $- | $4.85M | $- | $- | $- |
| Other Non Cash Items | $9.28M | $9.21M | $6.63M | $16.99M | $9.18M | $18.51M | $7.85M | $-33.26M | $37.12M | $41.86M | $-8.46M | $-8.09M | $2.41M | $5.04M | $-9.21M | $23.04M | $-14.44M | $7.23M | $-1.56M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $3.77M | $7.02M | $7.40M | $5.91M | $-18.01M | $102.32M | $-104.87K | $-126.09K | $-72.02K | $-1.17M | $-7.20M | $-2.19M | $-2.95M | $3.93M | $-1.67M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.41M | $-2.90M | $-2.42M | $-1.81M | $-1.92M | $-641.03K | $-292.22K | $-8.49K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.33M | $- | $- | $- | $-2.93M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-339.34M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $575.24K | $-11.30M | $-576.67K | $-850.38K | $-175.51K | $-4.13K | $-1.78K | $-987 |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.17M | $-14.20M | $-339.34M | $-2.66M | $-5.03M | $-645.15K | $-294.00K | $-9.47K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $125.89K | $-125.89K | $-240.50K | $-230.32K | $-118.26K | $-257.25K | $-43.60K | $-191.81K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-124.74K | $-26.25K | $340.97M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.81K | $-124.74K | $-26.25K | $25.92M | $4.97M | $565.52K | $11.95M | $-40.52K | $-16.80K |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.81K | $1.15K | $-152.14K | $340.97M | $4.74M | $447.25K | $11.69M | $-84.12K | $-208.61K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $278.57K | $526.40K | $-762.03K | $44.27K | $359.48K | $-233.83K | $-372.56K | $226.98K |
| Net Change in Cash | $- | $- | $- | $- | $-105.93M | $10.84M | $19.68M | $1.97M | $10.31M | $102.32M | $-90.06K | $-124.94K | $-37.35M | $-8.97M | $-5.07M | $-6.41M | $7.86M | $3.18M | $-1.66M |
| Cash at End of Period | $- | $- | $- | $- | $71.25M | $177.18M | $166.34M | $146.66M | $144.69M | $102.32M | $12.15K | $102.21K | $227.16K | $451.31K | $9.42M | $14.49M | $20.90M | $13.04M | $9.86M |
| Cash at Beginning of Period | $- | $- | $- | $- | $177.18M | $166.34M | $146.66M | $144.69M | $134.38M | $- | $102.21K | $227.16K | $37.58M | $9.42M | $14.49M | $20.90M | $13.04M | $9.86M | $11.52M |
| Operating Cash Flow | $- | $- | $- | $- | $3.77M | $7.02M | $7.40M | $5.91M | $-18.01M | $102.32M | $-104.87K | $-126.09K | $-72.02K | $-1.17M | $-7.20M | $-2.19M | $-2.95M | $3.93M | $-1.67M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.41M | $-2.90M | $-2.42M | $-1.81M | $-1.92M | $-641.03K | $-292.22K | $-8.49K |
| Free Cash Flow | $- | $- | $- | $- | $3.77M | $7.02M | $7.40M | $5.91M | $-18.01M | $102.32M | $-104.87K | $-1.54M | $-2.97M | $-3.60M | $-9.00M | $-4.11M | $-3.59M | $3.64M | $-1.67M |
PartnerRe Dividends
Explore PartnerRe's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-15.10x
PartnerRe Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.30469 | $0.30469 | May 31, 2024 | June 17, 2024 | ||
| $0.30468 | $0.30468 | February 28, 2024 | March 15, 2024 | ||
| $0.30469 | $0.30469 | November 29, 2023 | December 15, 2023 | ||
| $0.30469 | $0.30469 | August 30, 2023 | |||
| $0.30469 | $0.30469 | May 30, 2023 | |||
| $0.30469 | $0.30469 | November 29, 2022 | |||
| $0.30469 | $0.30469 | August 30, 2022 | |||
| $0.30469 | $0.30469 | May 27, 2022 | |||
| $0.30468 | $0.30468 | February 25, 2022 | |||
| $0.30468 | $0.30468 | November 29, 2021 | |||
| $0.30468 | $0.30468 | August 30, 2021 |
PartnerRe News
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