Stocktoria
PARTNERRE LTD PREJF
OTC · stock · Accident & Health Insurance
PARTNERRE LTD financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1B | $5.7B | $7.4B | $7.4B | $7.9B | $5.6B | $5.7B | $5.4B | $5.4B | $6.5B |
| Gross profit | $1.4B | $994.0M | $714.0M | -$154.0M | $147.0M | $83.0M | $64.0M | $535.0M | $895.0M | $932.0M |
| Interest expense | $57.5M | $55.2M | $55.6M | $39.2M | $40.1M | $43.2M | $42.5M | $48.6M | $49.0M | $49.0M |
| Income tax | -$327.9M | $41.9M | $40.0M | -$13.1M | $52.5M | -$8.9M | $10.4M | $25.9M | $79.7M | $239.5M |
| Net income | $2.3B | -$939.8M | $764.2M | $254.2M | $936.7M | -$86.0M | $264.0M | $447.3M | $104.4M | $1.1B |
| EPS (diluted) | — | — | — | — | — | — | — | — | $0.97 | $19.51 |
| Operating cash flow | $2.2B | $1.5B | $1.2B | $1.1B | $998.9M | $447.5M | $242.9M | $445.3M | $318.8M | $852.6M |
| Cash & equivalents | — | — | — | — | $1.5B | $877.9M | $1.8B | $1.8B | $1.6B | $1.3B |
| Total assets | $30.5B | $27.4B | $28.0B | $26.9B | $25.1B | $22.8B | $23.0B | $21.9B | $21.4B | $22.3B |
| Total liabilities | $22.1B | $21.0B | $20.5B | $19.6B | $17.8B | $16.3B | $16.2B | $15.3B | $14.5B | $15.2B |
| Shareholders' equity | $8.4B | $6.4B | $7.4B | $7.3B | $7.3B | $6.5B | $6.7B | $6.7B | $6.9B | $7.1B |
Growth · year-over-year · Revenue CAGR 3.9%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +59.3% | -22.6% | +0.5% | -6.5% | +40.9% | -1.5% | +4.7% | -0.2% | -16.2% | +16.9% |
| Net income growth | — | -223.0% | +200.6% | -72.9% | — | -132.6% | -41.0% | +328.5% | -90.1% | +58.9% |
| EPS growth | — | — | — | — | — | — | — | — | -95.0% | +84.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000911421 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.