PREJF · CIK 0000911421
PartnerRe Ltd.
Annual figures as reported, FY2012–FY2023. Ratios and growth rates derived on-page.
Accident & Health Insurance
Company profile
Revenue
$9.1B
▲ +59.3% vs FY2022
Net income
$2.3B
▲ +346.7% vs FY2022
Operating cash flow
$2.2B
▲ +52.3% vs FY2022
Total assets
$30.5B
▲ +11.3% vs FY2022
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’16 quarter
$1.4B
▼ −2.9% vs Mar ’15
Net income — Mar ’16 quarter
$215.6M
▼ −12.3% vs Mar ’15
Revenue — trailing 12 months
$5.4B
▼ −16.1% vs Mar ’15
Diluted EPS — trailing 12 months
$0.82
▼ −95.8% vs Dec ’14
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’16 | $1.4B | −2.9% | 10.2% | $215.6M | 15.2% | — |
| Dec ’15 | $1.4B | −17.1% | 15.7% | $177.0M | 12.8% | $3.30 |
| Sep ’15 | $1.4B | −14.9% | 18.7% | −$229.0M | −16.4% | −$5.08 |
| Jun ’15 | $1.2B | −28.1% | 15.1% | −$89.0M | −7.5% | −$2.16 |
| Mar ’15 | $1.5B | −3.5% | 16.3% | $245.9M | 16.9% | $4.76 |
| Dec ’14 | $1.7B | 1.6% | 15.1% | $277.0M | 16.7% | $5.26 |
| Sep ’14 | $1.6B | 5.1% | 16.7% | $196.0M | 11.9% | $3.60 |
| Jun ’14 | $1.7B | 59.6% | 10.0% | $272.0M | 16.4% | $5.02 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+7.4%
3y
+10.3%
5y
+5.1%
10y
Net income CAGR
+108.9%
3y
+13.3%
10y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | ROE | ROA | Debt / equity |
|---|---|---|---|---|---|
| FY2023 | 15.0% | 25.4% | 27.5% | 7.6% | 0.22× |
| FY2022 | 17.4% | −16.4% | −14.7% | −3.4% | 0.29× |
| FY2021 | 9.6% | 10.3% | 10.9% | 2.8% | 0.27× |
| FY2020 | −2.1% | 3.5% | 3.5% | 0.9% | 0.27× |
| FY2019 | 1.9% | 11.9% | 12.9% | 3.7% | 0.19× |
| FY2018 | 1.5% | −1.5% | −1.3% | −0.4% | — |
| FY2017 | 1.1% | 4.7% | 3.9% | 1.1% | — |
| FY2016 | 9.9% | 8.2% | 6.7% | 2.0% | — |
| FY2015 | 16.5% | 1.9% | 1.5% | 0.5% | — |
| FY2014 | 14.4% | 16.3% | 15.0% | 4.7% | — |
| FY2013 | 17.4% | 12.0% | 9.9% | 2.9% | — |
| FY2012 | 13.4% | 20.4% | 16.4% | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | $9.1B | $1.4B | — | $2.3B | — | $2.2B | — | $30.5B | $22.1B | $8.4B | $1.1B | $1.9B |
| FY2022 | $5.7B | $994.0M | — | −$939.8M | — | $1.5B | — | $27.4B | $21.0B | $6.4B | $1.3B | $1.8B |
| FY2021 | $7.4B | $714.0M | — | $764.2M | — | $1.2B | — | $27.1B | $20.0B | $7.0B | $660.9M | $1.9B |
| FY2020 | $7.4B | −$154.0M | — | $254.2M | — | $1.1B | — | $26.9B | $19.6B | $7.3B | $2.4B | $2.0B |
| FY2019 | $7.9B | $147.0M | — | $936.7M | — | $998.9M | — | $25.1B | $17.8B | $7.3B | $1.5B | $1.4B |
| FY2018 | $5.6B | $83.0M | — | −$86.0M | — | $447.5M | — | $22.8B | $16.3B | $6.5B | $877.9M | — |
| FY2017 | $5.7B | $64.0M | — | $264.0M | — | $242.9M | — | $23.0B | $16.2B | $6.7B | $1.8B | — |
| FY2016 | $5.4B | $535.0M | — | $447.3M | — | $445.3M | — | $21.9B | $15.3B | $6.7B | $1.8B | — |
| FY2015 | $5.4B | $895.0M | — | $104.4M | — | $318.8M | — | $21.4B | $14.5B | $6.9B | $1.6B | — |
| FY2014 | $6.5B | $932.0M | — | $1.1B | — | $852.6M | — | $22.3B | $15.2B | $7.0B | $1.3B | — |
| FY2013 | $5.5B | $962.0M | — | $664.0M | — | $827.3M | — | $23.0B | $16.3B | $6.7B | $1.5B | — |
| FY2012 | $5.6B | $744.0M | — | $1.1B | — | $693.3M | — | — | — | $6.9B | $1.1B | — |
Latest filings
the most recent regulatory filings15-15DSEC filing2024-07-22 ↗25Delisting notice2024-07-11 ↗6-KForeign issuer report2024-07-01 ↗6-KForeign issuer report2024-05-20 ↗20-FAnnual report (foreign issuer)2024-03-25 ↗6-KForeign issuer report2024-03-25 ↗6-KForeign issuer report2024-02-15 ↗6-KForeign issuer report2024-01-09 ↗6-KForeign issuer report2023-11-08 ↗6-KForeign issuer report2023-11-07 ↗
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