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Partnerre Ltd (PREJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Partnerre Ltd through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income2,318.12
Depreciation & amortization0.00
Amortization of Other Assets7.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.57
Restructuring & Impairment Charges5.12
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.00
Income (Loss) from Equity Method Investments3.00
Financial Instruments and Foreign Currency Transaction-42.54
Increase Decrease In Reinsurance Balances Net-
Increase Decrease In Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable-
Increase Decrease In Funds Held By Reinsured Companies And Funds Held Directly Managed-
Increase Decrease In Net Tax Assets And Liabilities-
Market Risk Benefit Change In Fair Value Gain Loss-
Income taxes-382.02
Gain (Loss) on Investments517.43
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-182.40
Other Noncash Income (Expense)0.00
Other net-2.88
Payments for (Proceeds from) Other Operating Activities661.58
Discontinued operations0.00
Net Cash flow from Operating Activities2,235.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,513.45
Short-term Investments Acq.4,038.40
Real Estate Investments0.00
Statement Line Items-
Cash Acquired In Business Combination-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities F V N I-
Payments To Acquire Equity Securities F V N I-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments902.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities79.72
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,173.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.00
Other net0.00
Net Proceeds From Issuance Of Preferred Stock And Preference Stock-
Business Acquisition Capital Repayment-
Net Proceeds From Issuance Of Preferred Stock-
Contributions From Noncontrolling Interests-
Minority Interest Period Increase Decrease-
Increase Decrease From Issuance Or Sale Of Equity Net Of Taxes Withheld In A Net Share Settlement-
Share Awards Outstanding Settled Upon Change In Control Value-
Proceedsfromissuance of Class Bcommonshares-
Redemption of Class Bcommonshares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid227.67
Net Cash Flow from Financing Activities-227.67
Effect of exchange rate on cash flow10.82
Discontinued operations0.00
Free Cash Flow2,235.68
Total Cash Flow-154.17
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About Partnerre Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: March 25, 2024
  • Source: pre-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000911421-24-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.