PartnerRe Ltd.: 10-Q filed 2013-11-01
What PartnerRe Ltd. reported in its quarterly report filed 2013-11-01 (fiscal Q3 2013): 24 published measures, 78 facts as tagged in accession 0001193125-13-422803.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-01
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-422803 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PartnerRe Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 23,138,207,000 | USD | |
| At 2012-12-31 | 22,980,432,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,514,031,000 | USD | |
| At 2012-12-31 | 16,046,936,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,571,687,000 | USD | |
| At 2012-12-31 | 6,933,496,000 | USD | |
| At 2012-09-30 | 7,079,002,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,551,062,000 | USD | |
| At 2012-12-31 | 1,121,705,000 | USD | |
| At 2012-09-30 | 1,336,362,000 | USD | |
| At 2011-12-31 | 1,342,257,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 333,423,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 392,221,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 486,706,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,022,994,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,564,797,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,899,853,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,632,530,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,249,907,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,183,219,000 | USD | |
| At 2012-12-31 | 4,952,002,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 53,671,245 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 56,176,260 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 61,837,328 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 63,679,114 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 54,625,151 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 57,217,561 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 62,606,761 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 64,284,125 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5.95 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 6.04 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 7.62 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 15.34 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5.84 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 5.93 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 7.53 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 15.19 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 70,232,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 37,338,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 64,149,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 181,458,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 12,233,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 36,694,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,224,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,668,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 456,380,000 | USD | |
| At 2012-12-31 | 456,380,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 619,534,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 312,291,000 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 387,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 739,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 269,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 623,000,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,880,412,000 | USD | |
| At 2012-12-31 | 3,861,844,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -6,027,000 | USD | |
| At 2012-12-31 | 10,597,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,624,176,000 | USD | |
| At 2012-12-31 | 6,933,496,000 | USD | |
| At 2012-09-30 | 7,079,002,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 193,134,000 | USD | |
| At 2012-12-31 | 214,270,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 337,535,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 397,517,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 486,706,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,022,994,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 347,740,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 375,597,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 518,871,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,053,153,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 319,239,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 339,408,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 471,301,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 976,778,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,045,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,136,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,893,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,679,000 | USD | 274 |
Inspect the source
- Entity
- PartnerRe Ltd. / CIK 0000911421
- Captured
- 2026-09-20T05:06:21.080Z
- SEC response SHA-256
788a91b42b9896b8b2cf23b1b576dbeb8b5f0b9e00bd08a6b8b249cb8f98b315
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000911421.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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