A Business at a Glance
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PARTNERRE LTD
PREJF
$1.6B
Mkt Cap
$15.85
-0.31%
PARTNERRE LTD (PREJF) has a current P/E ratio of 16.3.
PARTNERRE LTD (PREJF) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
PARTNERRE LTD (PREJF) has a market capitalization of $15.85. It is classified as a small-cap stock.
Yes, PARTNERRE LTD (PREJF) pays a dividend with a trailing twelve-month yield of 2167722345.30%.
PARTNERRE LTD (PREJF) operates in the Accident & Health Insurance industry, within the Financials sector.
PARTNERRE LTD (PREJF) reported annual revenue of $9.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
PARTNERRE LTD (PREJF) has a net profit margin of 25.3%. This is a strong margin indicating high profitability.
PARTNERRE LTD (PREJF) generated $2.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Table of Contents ITEM 4.INFORMATION ON THE COMPANY A. History and Development of the Company PartnerRe Ltd., an exempted company incorporated under the laws of Bermuda in 1993 with liability limited by shares, is the holding company for our international reinsurance group. The principal office is located at 90 Pitts Bay Road, Pembroke HM08, Bermuda (telephone number: +1 441-292-0888). PartnerRe Ltd. and its subsidiaries (the Company, PartnerRe, or the PartnerRe Group) predominantly provides reinsurance on a worldwide basis through its principal wholly-owned subsidiaries, including Partner Reinsurance Company Ltd. (PartnerRe Bermuda), Partner Reinsurance Europe SE (PartnerRe Europe), Partner Reinsurance Company of the U.S. (PartnerRe U.S.), Partner Reinsurance Asia Pte. Ltd. (PartnerRe Asia) and PartnerRe Life Reinsurance Company of Canada (PartnerRe Canada). The Company’s principal office in the U.S.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 5.4B | 9.1B | 5.7B | 7.4B | 7.4B | 7.9B |
| Net Income | 17M | 2.3B | -950M | 720M | 206M | 890M |
| EPS | $201,441,997.89 | $23.08 | $-9.50 | $7.20 | $2.06 | $8.90 |
| Free Cash Flow | 0 | 2.2B | 1.5B | 1.2B | 1.1B | 999M |
| ROIC | 0.0% | 24.9% | -10.9% | 7.8% | 2.3% | 11.7% |
| Gross Margin | 14.9% | 15.0% | 17.4% | 9.6% | -2.1% | 1.9% |
| Debt/Equity | 0.11 | 0.35 | 0.41 | 0.36 | 0.37 | 0.28 |
| Dividends/Share | $343,584,000.00 | $2.28 | $1.88 | $1.29 | $0.96 | $2.46 |
| Operating Income | 0 | 2.0B | -898M | 804M | 241M | 989M |
| Operating Margin | 0.0% | 21.8% | -15.7% | 10.9% | 3.3% | 12.6% |
| ROE | 0.3% | 31.1% | -13.8% | 9.8% | 2.8% | 12.9% |
| Shares Outstanding | 0M | 100M | 100M | 100M | 100M | 100M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 5.6B | 5.5B | 6.5B | 5.4B | 5.4B | 5.7B | 5.6B | 7.9B | 7.4B | 7.4B | 5.7B | 9.1B | 5.4B |
| Gross Margin | 13.4% | 17.4% | 14.4% | 16.5% | 9.9% | 1.1% | 1.5% | 1.9% | -2.1% | 9.6% | 17.4% | 15.0% | 14.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.3B | 708M | 1.3B | 180M | 496M | 274M | -95M | 989M | 241M | 804M | -898M | 2.0B | 0 |
| Op. Margin | 23.9% | 12.8% | 20.0% | 3.3% | 9.2% | 4.8% | -1.7% | 12.6% | 3.3% | 10.9% | -15.7% | 21.8% | 0.0% |
| Net Income | 1.1B | 597M | 998M | 48M | 387M | 218M | -132M | 890M | 206M | 720M | -950M | 2.3B | 17M |
| Net Margin | 19.3% | 10.8% | 15.4% | 0.9% | 7.1% | 3.8% | -2.4% | 11.3% | 2.8% | 9.7% | -16.6% | 25.3% | 0.3% |
| Non-Recurring | 0 | 58M | 11M | 0 | 45M | 0 | 0 | 3.0M | 6.1M | 0 | 2.2M | 5.1M | 5.1M |
| Returns on Capital | |||||||||||||
| ROIC | 16.0% | 8.8% | 14.5% | 0.7% | 5.4% | 3.1% | -2.0% | 11.7% | 2.3% | 7.8% | -10.9% | 24.9% | 0.0% |
| ROE | 16.0% | 8.8% | 14.5% | 0.7% | 5.7% | 3.2% | -2.0% | 12.9% | 2.8% | 9.8% | -13.8% | 31.1% | 0.3% |
| ROA | 4.7% | 2.6% | 4.4% | 0.2% | 1.8% | 1.0% | -0.6% | 3.7% | 0.8% | 2.6% | -3.4% | 8.0% | 0.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 693M | 827M | 853M | 319M | 445M | 243M | 447M | 999M | 1.1B | 1.2B | 1.5B | 2.2B | 272M |
| Free Cash Flow | 693M | 827M | 853M | 319M | 445M | 160M | 447M | 999M | 1.1B | 1.2B | 1.5B | 2.2B | 0 |
| Owner Earnings | 635M | 770M | 791M | 250M | 383M | 216M | 408M | 977M | 1.1B | 1.2B | 1.5B | 2.2B | 242M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 32M | 27M | 27M | 27M | 26M | 25M | 35M | 11M | 10.0M | 8.9M | 8.9M | 7.9M | 26M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 58M | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 32M | 27M | 27M | 27M | 26M | 25M | 35M | 11M | 10.0M | 8.9M | 8.9M | 7.9M | 26M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 218M | 200M | 191M | 190M | 491M | 191M | 94M | 246M | 96M | 129M | 188M | 228M | 344M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2167722345.3% |
| Share Buybacks | 505M | 715M | 547M | 71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 27M | 30M | 34M | 42M | 36M | 2.0M | 4.0M | 10M | 11M | 0 | 3.0M | 3.0M | 3.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 195M | -660M | -496M | -807M | -307M | -392M | -23M | -488M | -40M | 1.8B | 825M | 793M | -1.0B |
| Cash & Equiv. | 1.1B | 1.5B | 1.3B | 1.6B | 1.8B | 1.8B | 878M | 1.5B | 2.4B | 661M | 1.3B | 1.1B | 1.8B |
| Long-Term Debt | 0 | N/A | 0 | 0 | 824M | 0 | 0 | 1.4B | 2.0B | 1.9B | 1.8B | 1.9B | 1.9B |
| Debt/Equity | 0.21 | 0.13 | 0.12 | 0.12 | 0.22 | 0.21 | 0.21 | 0.28 | 0.37 | 0.36 | 0.41 | 0.35 | 0.11 |
| Interest Coverage | 27.2 | 14.5 | 26.4 | 3.7 | 10.2 | 6.5 | -2.2 | 24.6 | 6.2 | 14.5 | -16.3 | 34.6 | 34.6 |
| Equity | 6.9B | 6.7B | 7.0B | 6.9B | 6.7B | 6.7B | 6.5B | 7.3B | 7.3B | 7.4B | 6.4B | 8.4B | 6.9B |
| Total Assets | 23.0B | 23.0B | 22.3B | 21.4B | 21.9B | 23.0B | 22.8B | 25.1B | 26.9B | 28.0B | 27.4B | 30.5B | 22.0B |
| Total Liabilities | 16.0B | 16.3B | 15.2B | 14.5B | 15.3B | 16.2B | 16.3B | 17.8B | 19.6B | 20.5B | 21.0B | 22.1B | 15.0B |
| Intangibles | 214M | 187M | 160M | 133M | 107M | 160M | 129M | 118M | 108M | 99M | 90M | 82M | 126M |
| Retained Earnings | 5.0B | 5.4B | 6.3B | 6.1B | 4.3B | 4.4B | 4.2B | 4.9B | 5.1B | 5.6B | 4.4B | 6.5B | 4.4B |
| Working Capital | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 290M | 291M | 305M | 412M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | 16.87 | 10.58 | 19.51 | 0.97 | 3.87 | N/A | N/A | 8.90 | 2.06 | 7.20 | -9.50 | 23.08 | 201,441,997.89 |
| Owner EPS | 9.98 | 13.65 | 15.46 | 5.09 | 3.83 | N/A | N/A | 9.77 | 11.04 | 12.24 | 14.56 | 22.25 | 242,309,000.00 |
| Book Value | 109.02 | 118.90 | 137.77 | 140.48 | 66.88 | N/A | N/A | 72.70 | 73.27 | 73.57 | 63.97 | 84.24 | 6,910,185,000.00 |
| Cash Flow/Share | 10.90 | 14.66 | 16.66 | 6.49 | 4.45 | N/A | N/A | 9.99 | 11.25 | 12.33 | 14.68 | 22.36 | 43,768,000.00 |
| Dividends/Share | 2.48 | 2.56 | 2.68 | 2.80 | 4.91 | N/A | N/A | 2.46 | 0.96 | 1.29 | 1.88 | 2.28 | 343,584,000.00 |
| Shares Out. | 63.6M | 56.4M | 51.2M | 49.1M | 100.0M | N/A | N/A | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 |
| Year-End Price | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 |
PARTNERRE LTD passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.2% with a gross margin of 8.4%. Total shareholder yield (dividends) is 2167722345.3%.
PARTNERRE LTD (PREJF) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
PARTNERRE LTD (PREJF) reported earnings per share (EPS) of $23.08 in its most recent fiscal year.
PARTNERRE LTD (PREJF) has a return on equity (ROE) of 31.1%. This indicates the company generates strong returns for shareholders.
PARTNERRE LTD (PREJF) has a 5-year average gross margin of 8.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for PARTNERRE LTD (PREJF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PARTNERRE LTD (PREJF) has a book value per share of $84.24, based on its most recent annual SEC filing.
No recent items.