PartnerRe Ltd. Derivative Asset, Fair Value, Amount Offset Against Collateral
PartnerRe Ltd. (PREJF) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $1.44 million as of 2023-12-31, per its 20-F filed 2024-03-25.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2024-03-25
- 2023-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $1.44M.
- 2022-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral -$7.63M.
- 2021-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral -$17.05M.
- 2020-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral -$15.25M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2023-12-31 | $1.44M 20-F · filed 2024-03-25 | |
| 2022-12-31 | -$7.63M 20-F · filed 2024-03-25 | |
| 2021-12-31 | -$17.05M 20-F · filed 2023-03-21 | |
| 2020-12-31 | -$15.25M 20-F · filed 2022-03-02 | |
| 2019-12-31 | -$10.73M 20-F · filed 2021-02-25 | |
| 2018-12-31 | -$2.90M 20-F · filed 2020-03-02 | |
| 2017-12-31 | -$18.28M 20-F · filed 2019-03-20 | |
| 2016-12-31 | -$16.16M 20-F · filed 2018-03-14 | |
| 2016-03-31 | $22.01M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $21.90M 20-F · filed 2017-04-05 | |
| 2015-09-30 | $15.09M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $8.57M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $2.26M 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $12.22M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $6.52M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $7.38M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $23.79M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $44.51M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $13.56M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $64.42M 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $5.84M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $18.40M 10-K · filed 2014-02-27 | $6.47M 10-Q · filed 2013-05-03 |