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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Fixed maturities, at fair value (amortized cost: 2014, $13,575,112; 2013, $13,376,455) $ 13,950,629 $ 13,593,303
Short-term investments, at fair value (amortized cost: 2014, $37,010; 2013, $13,543) 37,016 13,546
Equities, at fair value (cost: 2014, $804,920; 2013, $1,009,286) 1,001,307 1,221,053
Other invested assets 299,260 320,981
Total investments 15,288,212 15,148,883
Funds held – directly managed (cost: 2014, $642,278; 2013, $778,569) 650,374 785,768
Cash and cash equivalents 1,519,287 1,496,485
Accrued investment income 171,050 185,717
Reinsurance balances receivable 2,974,668 2,465,713
Reinsurance recoverable on paid and unpaid losses 317,071 308,892
Funds held by reinsured companies 808,686 843,081
Deferred acquisition costs 707,481 644,952
Deposit assets 104,218 351,905
Net tax assets 5,029 14,133
Goodwill 456,380 456,380
Intangible assets 166,083 187,090
Other assets 38,804 149,296
Total assets 23,207,343 23,038,295
Liabilities    
Unpaid losses and loss expenses 10,264,001 10,646,318
Policy benefits for life and annuity contracts 2,113,463 1,974,133
Unearned premiums 2,048,550 1,723,767
Other reinsurance balances payable 237,175 202,549
Deposit liabilities 71,857 328,588
Net tax liabilities 234,651 284,442
Accounts payable, accrued expenses and other 350,401 291,350
Debt related to senior notes 750,000 750,000
Debt related to capital efficient notes 70,989 70,989
Total liabilities 16,141,087 16,272,136
Shareholders’ Equity    
Common shares (par value $1.00; issued: 2014, 87,141,960 shares; 2013, 86,657,045 shares) 87,142 86,657
Preferred shares (par value $1.00; issued and outstanding: 2014 and 2013, 34,150,000 shares; aggregate liquidation value: 2014 and 2013, $853,750) 34,150 34,150
Additional paid-in capital 3,936,396 3,901,627
Accumulated other comprehensive loss (8,718) (12,238)
Retained earnings 6,040,875 5,406,797
Common shares held in treasury, at cost (2014, 37,794,611 shares; 2013, 34,213,611 shares) (3,075,865) (2,707,461)
Total shareholders’ equity attributable to PartnerRe Ltd. 7,013,980 6,709,532
Noncontrolling interests 52,276 56,627
Total shareholders’ equity 7,066,256 6,766,159
Total liabilities and shareholders’ equity $ 23,207,343 $ 23,038,295