PREJFOTCAccident & Health InsuranceFiscal year ends December 31

PARTNERRE LTD

Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Mar 25, 2024

$15.35−0.15 (-0.97%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

PARTNERRE LTD cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Stock-Based Compensation	–	–	–	11	10	4.00	2.00	36	42	34	30	27	24	34	22	28
Deferred Income Taxes	-382	-75	-9.34	35	-22	-37	-53	9.94	-104	2.77	-85	55	-45	52	170	-101
Operating Cash Flow	2,236	1,468	1,233	1,125	999	447	243	445	319	853	827	693	574	1,227	1,099	1,159
Acquisitions	–	–	–	–	0	0	-233	0	–	0	0	-9.24	0	0	–	–
Purchase of Investments	-2,471	-1,573	-2,073	-6,089	-5,449	-1,224	-383	-124	-201	-106	-176	-215	-331	-141	-182	-212
Sale & Maturity of Investments	1,184	1,770	1,520	5,082	2,379	553	365	149	178	93	312	110	336	270	201	194
Other Investing Activities	-80	12	-32	23	-94	-5.36	-72	-749	-151	-59	-0.79	1.00	-187	-186	-118	-61
Investing Cash Flow	-2,173	-665	-2,329	-633	-118	-1,261	99	-34	295	-250	418	-220	-1,080	1,103	-447	-944
Dividends Paid	-228	-188	-129	-96	-246	-94	-191	-491	-190	-191	-200	-218	-206	–	–	–
Share Repurchases	–	–	–	–	–	–	0	0	-71	-547	-715	-505	-414	-1,065	0	-110
Debt Issued	–	0	0	494	496	0	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	0	0	-200	-200	-220
Taxes Paid on Share-Based Awards	-3.00	-3.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	0	0	-2.64	-5.07	-10
Financing Cash Flow	-228	-195	-573	328	-268	-94	-387	-154	-310	-736	-866	-688	-242	-922	-765	-1.91
Foreign Exchange Rate Adjustments	11	-18	-20	46	-6.45	14	44	-62	-41	-50	-4.55	-6.02	-20	-34	13	-30
Net Change in Cash	-154	591	-1,690	866	607	-894	-1.32	196	264	-183	375	-221	-769	1,373	-100	183
Income Taxes Paid	221	216	100	64	85	140	66	189	220	285	174	187	198	200	118	36
Interest Paid	57	55	56	33	39	42	41	46	49	49	49	49	49	43	32	51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2023

Profitability, FY2023

Gross margin: 15.0%
Operating margin: –
Net margin: 25.4%
Return on equity, FY2023: 31.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –