XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets    
Fixed maturities, at fair value (amortized cost: 2016, $13,386,557; 2015, $13,313,819) $ 13,432,501 $ 13,448,262
Short-term investments, at fair value (amortized cost: 2016, $21,697; 2015, $46,689) 21,697 46,688
Equities, at fair value (cost: 2016, $28,376; 2015, $418,428) 38,626 443,861
Other invested assets 1,075,637 399,204
Total investments 14,568,461 14,338,015
Funds held–directly managed (cost: 2016, $510,057; 2015, $537,661) 511,324 539,743
Cash and cash equivalents 1,773,328 1,577,097
Accrued investment income 112,580 141,672
Reinsurance balances receivable 2,492,069 2,428,020
Reinsurance recoverable on paid and unpaid losses 331,704 282,916
Funds held by reinsured companies 685,069 657,815
Deferred acquisition costs 597,239 629,372
Deposit assets 74,273 88,152
Net tax assets 194,170 102,596
Goodwill 456,380 456,380
Intangible assets 107,092 133,011
Other assets 35,105 31,254
Total assets 21,938,794 21,406,043
Liabilities    
Non-life reserves 8,985,434 9,064,711
Life and health reserves 1,984,096 2,051,935
Unearned premiums 1,623,796 1,644,757
Other reinsurance balances payable 281,973 246,089
Deposit liabilities 15,026 44,420
Net tax liabilities 166,113 218,652
Accounts payable, accrued expenses and other 849,572 411,539
Debt related to senior notes 1,273,883 750,000
Debt related to capital efficient notes 70,989 70,989
Total liabilities 15,250,882 14,503,092
Shareholders’ Equity    
Common shares (2016, par value $0.00000001; issued: 100,000,000 shares; 2015, par value $1.00; issued: 87,237,220 shares) 0 87,237
Preferred shares (par value $1.00; issued and outstanding: 2016, 28,169,062 shares; 2015, 34,150,000 shares; aggregate liquidation value: 2016, $704,227; 2015, $853,750) 28,169 34,150
Additional paid-in capital 2,396,530 3,982,147
Accumulated other comprehensive loss (74,569) (83,283)
Retained earnings 4,337,782 6,146,802
Common shares held in treasury, at cost (2016, nil shares; 2015, 39,303,068 shares) 0 (3,266,552)
Total shareholders’ equity attributable to PartnerRe Ltd. 6,687,912 6,900,501
Noncontrolling interests 0 2,450
Total shareholders’ equity 6,687,912 6,902,951
Total liabilities and shareholders’ equity $ 21,938,794 $ 21,406,043