PartnerRe Ltd. Derivative Asset, Fair Value, Amount Not Offset Against Collateral
PartnerRe Ltd. (PREJF) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $43.19 million as of 2023-12-31, per its 20-F filed 2024-03-25.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2024-03-25
- 2023-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $43.19M.
- 2022-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $29.89M.
- 2021-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $17.72M.
- 2020-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $11.60M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2023-12-31 | $43.19M 20-F · filed 2024-03-25 |
| 2022-12-31 | $29.89M 20-F · filed 2024-03-25 |
| 2021-12-31 | $17.72M 20-F · filed 2023-03-21 |
| 2020-12-31 | $11.60M 20-F · filed 2022-03-02 |
| 2019-12-31 | $8.80M 20-F · filed 2021-02-25 |
| 2018-12-31 | $22.35M 20-F · filed 2020-03-02 |
| 2017-12-31 | $26.81M 20-F · filed 2019-03-20 |
| 2016-12-31 | $18.75M 20-F · filed 2018-03-14 |
| 2016-03-31 | $36.75M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $33.16M 20-F · filed 2017-04-05 |
| 2015-09-30 | $25.05M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $17.90M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $19.75M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $21.52M 10-K · filed 2016-02-25 |
| 2014-09-30 | $13.82M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $8.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $23.80M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $44.51M 10-K · filed 2015-02-26 |
| 2013-09-30 | $11.82M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $67.88M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $20.10M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $18.52M 10-K · filed 2014-02-27 |