PartnerRe Ltd. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
PartnerRe Ltd. (PREJF) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $28.52 million as of 2023-12-31, per its 20-F filed 2024-03-25.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2024-03-25
- 2023-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $28.52M.
- 2022-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $17.49M.
- 2021-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $18.23M.
- 2020-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $33.36M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2023-12-31 | $28.52M 20-F · filed 2024-03-25 |
| 2022-12-31 | $17.49M 20-F · filed 2024-03-25 |
| 2021-12-31 | $18.23M 20-F · filed 2023-03-21 |
| 2020-12-31 | $33.36M 20-F · filed 2022-03-02 |
| 2019-12-31 | $24.85M 20-F · filed 2021-02-25 |
| 2018-12-31 | $18.67M 20-F · filed 2020-03-02 |
| 2017-12-31 | $36.49M 20-F · filed 2019-03-20 |
| 2016-12-31 | $24.04M 20-F · filed 2018-03-14 |
| 2016-03-31 | $39.81M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $47.92M 20-F · filed 2017-04-05 |
| 2015-09-30 | $52.06M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $34.86M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $52.54M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $27.98M 10-K · filed 2016-02-25 |
| 2014-09-30 | $22.57M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $14.98M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $14.30M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $14.01M 10-K · filed 2015-02-26 |
| 2013-09-30 | $74.17M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $18.88M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $41.14M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $30.50M 10-K · filed 2014-02-27 |