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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Fixed maturities, at fair value (amortized cost: 2015, $13,108,936; 2014, $13,489,633) $ 13,349,772 $ 13,918,745
Short-term investments, at fair value (amortized cost: 2015, $19,270; 2014, $25,699) 19,244 25,678
Equities, at fair value (cost: 2015, $846,644; 2014, $843,429) 1,006,551 1,056,514
Other invested assets 340,267 298,827
Total investments 14,715,834 15,299,764
Funds held – directly managed (cost: 2015, $590,395; 2014, $600,379) 594,870 608,853
Cash and cash equivalents 1,492,997 1,313,468
Accrued investment income 139,772 158,737
Reinsurance balances receivable 3,055,308 2,454,850
Reinsurance recoverable on paid and unpaid losses 342,074 246,158
Funds held by reinsured companies 688,358 765,905
Deferred acquisition costs 733,184 661,186
Deposit assets 72,442 92,973
Net tax assets 55,214 6,876
Goodwill 456,380 456,380
Intangible assets 146,069 159,604
Other assets 39,321 45,603
Total assets 22,531,823 22,270,357
Liabilities    
Unpaid losses and loss expenses 9,549,398 9,745,806
Policy benefits for life and annuity contracts 2,087,369 2,050,107
Unearned premiums 2,207,674 1,750,607
Other reinsurance balances payable 234,175 182,395
Deposit liabilities 48,475 70,325
Net tax liabilities 246,618 240,989
Accounts payable, accrued expenses and other 254,982 304,728
Debt related to senior notes 750,000 750,000
Debt related to capital efficient notes 70,989 70,989
Total liabilities 15,449,680 15,165,946
Shareholders’ Equity    
Common shares (par value $1.00; issued: 2015 and 2014, 87,237,220 shares) 87,237 87,237
Preferred shares (par value $1.00; issued and outstanding: 2015 and 2014, 34,150,000 shares; aggregate liquidation value: 2015 and 2014, $853,750) 34,150 34,150
Additional paid-in capital 3,965,490 3,949,665
Accumulated other comprehensive loss (30,244) (34,083)
Retained earnings 6,297,968 6,270,811
Common shares held in treasury, at cost (2015, 39,401,311 shares; 2014, 39,400,936 shares) (3,274,675) (3,258,870)
Total shareholders’ equity attributable to PartnerRe Ltd. 7,079,926 7,048,910
Noncontrolling interests 2,217 55,501
Total shareholders’ equity 7,082,143 7,104,411
Total liabilities and shareholders’ equity $ 22,531,823 $ 22,270,357