PartnerRe Ltd. Derivative Liability, Fair Value, Amount Offset Against Collateral
PartnerRe Ltd. (PREJF) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $12.30 million as of 2023-12-31, per its 20-F filed 2024-03-25.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2024-03-25
- 2023-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $12.30M.
- 2022-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $1.25M.
- 2021-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $16.55M.
- 2020-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $21.86M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2023-12-31 | $12.30M 20-F · filed 2024-03-25 | |
| 2022-12-31 | $1.25M 20-F · filed 2024-03-25 | |
| 2021-12-31 | $16.55M 20-F · filed 2023-03-21 | |
| 2020-12-31 | $21.86M 20-F · filed 2022-03-02 | |
| 2019-12-31 | $21.88M 20-F · filed 2021-02-25 | |
| 2018-12-31 | $12.90M 20-F · filed 2020-03-02 | |
| 2017-12-31 | $9.96M 20-F · filed 2019-03-20 | |
| 2016-12-31 | $327.00K 20-F · filed 2018-03-14 | |
| 2016-03-31 | $30.33M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $20.98M 20-F · filed 2017-04-05 | |
| 2015-09-30 | $4.11M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | -$8.77M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $6.42M 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $12.35M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $20.84M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $14.37M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $12.49M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $9.67M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $71.65M 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $9.14M 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $25.21M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $30.39M 10-K · filed 2014-02-27 | $18.45M 10-Q · filed 2013-05-03 |