XML 28 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Net (Loss) Income Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Numerator [Abstract]        
Net (loss) income attributable to PartnerRe Ltd. $ (88,909) $ 271,841 $ 157,007 $ 581,683
Dividends on preferred shares 14,184 14,184 28,367 28,367
Net (loss) income attributable to PartnerRe Ltd. common shareholders $ (103,093) $ 257,657 $ 128,640 $ 553,316
Denominator [Abstract]        
Weighted average number of common shares outstanding 47,773,371 50,241,216 47,650,042 50,942,980
Share options and other (1) 0 1,087,545 1,135,395 1,081,471
Weighted average number of common shares and common share equivalents outstanding 47,773,371 51,328,761 48,785,437 52,024,451
Basic net (loss) income $ (2.16) $ 5.13 $ 2.70 $ 10.86
Diluted net (loss) income $ (2.16) [1] $ 5.02 [1] $ 2.64 $ 10.64 [1]
Anti-dilutive common shares excluded from weighted average number of common shares and common share equivalents outstanding - diluted (1) 1,154,210 149,600 54,382 119,870
[1] Where the exercise price of share based awards is greater than the average market price of the common shares, the common shares are considered anti-dilutive and are excluded from the calculation of weighted average number of common shares and common share equivalents outstanding - diluted. In addition, for the three months ended June 30, 2015, dilutive securities, in the form of share options and other, were not included in the weighted average number of common shares and common share equivalents outstanding for the purpose of computing the diluted net loss per share because to do so would have been anti-dilutive.