PartnerRe Ltd. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
PartnerRe Ltd. (PREJF) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$6.09 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-03-25.
Discontinued › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2024-03-25
- PartnerRe Ltd. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2016-03-31 was $7.89M, a 253.58% increase year-over-year.
- PartnerRe Ltd. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2015-12-31 was $4.85M, a 2.13% increase year-over-year.
- PartnerRe Ltd. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2015-09-30 was $17.80M.
- PartnerRe Ltd. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2015-06-30 was -$14.88M, a 250.28% decline year-over-year.
- PartnerRe Ltd. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2014 was $17.97M.
- PartnerRe Ltd. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2013 was -$10.17M, a 138.71% decline from fiscal 2012.
- PartnerRe Ltd. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2012 was $26.27M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | -$6.09M 20-F · filed 2024-03-25 | ||||
| 2022-12-31 | -$80.32M 20-F · filed 2024-03-25 | ||||
| 2021-12-31 | $54.67M 20-F · filed 2023-03-21 | $366.65M 20-F · filed 2022-03-02 | |||
| 2020-12-31 | $318.82M 20-F · filed 2022-03-02 | ||||
| 2019-12-31 | $454.34M 20-F · filed 2021-02-25 | ||||
| 2018-12-31 | -$37.65M 20-F · filed 2020-03-02 | ||||
| 2017-12-31 | $97.63M 20-F · filed 2019-03-20 | ||||
| 2016-12-31 | -$9.43M 20-F · filed 2018-03-14 | ||||
| 2016-03-31 | $7.89M 10-Q · filed 2016-05-02 | $12.74M derived: sum of 2 quarters · filed 2017-04-05 | $30.54M derived: sum of 3 quarters · filed 2017-04-05 | $15.67M derived: sum of 4 quarters · filed 2017-04-05 | |
| 2015-12-31 | $4.85M derived: 20-F 12 month − 10-Q 9 month · filed 2017-04-05 | $22.65M derived: sum of 2 quarters · filed 2017-04-05 | $7.78M derived: sum of 3 quarters · filed 2017-04-05 | $9.63M 20-F · filed 2017-04-05 | |
| 2015-09-30 | $17.80M 10-Q · filed 2015-10-30 | $2.93M derived: sum of 2 quarters · filed 2015-10-30 | $4.78M 10-Q · filed 2015-10-30 | $9.91M derived: sum of 4 quarters · filed 2016-05-02 | |
| 2015-06-30 | -$14.88M 10-Q · filed 2015-07-31 | -$12.56M 10-Q · filed 2015-07-31 | -$7.90M derived: sum of 3 quarters · filed 2016-05-02 | -$15.20M derived: sum of 4 quarters · filed 2016-05-02 | |
| 2015-03-31 | $2.23M 10-Q · filed 2016-05-02 | $6.98M derived: sum of 2 quarters · filed 2016-05-02 | -$321.00K derived: sum of 3 quarters · filed 2016-05-02 | $9.58M derived: sum of 4 quarters · filed 2016-05-02 | |
| 2014-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$2.55M derived: sum of 2 quarters · filed 2016-02-25 | $7.34M derived: sum of 3 quarters · filed 2016-02-25 | $17.97M 10-K · filed 2016-02-25 | |
| 2014-09-30 | -$7.30M 10-Q · filed 2015-10-30 | $2.60M derived: sum of 2 quarters · filed 2015-10-30 | $13.22M 10-Q · filed 2015-10-30 | $16.07M derived: sum of 4 quarters · filed 2015-10-30 | |
| 2014-06-30 | $9.90M 10-Q · filed 2015-07-31 | $20.69M 10-Q · filed 2015-07-31 | $23.36M derived: sum of 3 quarters · filed 2015-07-31 | $35.12M derived: sum of 4 quarters · filed 2015-07-31 | |
| 2014-03-31 | $10.79M 10-Q · filed 2015-05-04 | $13.47M derived: sum of 2 quarters · filed 2015-05-04 | $25.22M derived: sum of 3 quarters · filed 2015-05-04 | $825.00K derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $14.43M derived: sum of 2 quarters · filed 2015-02-26 | -$9.96M derived: sum of 3 quarters · filed 2015-02-26 | -$10.17M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $11.75M 10-Q · filed 2014-10-31 | -$12.64M derived: sum of 2 quarters · filed 2014-10-31 | -$12.85M 10-Q · filed 2014-10-31 | -$21.70M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-06-30 | -$24.39M 10-Q · filed 2014-08-01 | -$28.09M 10-Q · filed 2014-08-01 | -$33.45M derived: sum of 3 quarters · filed 2014-08-01 | -$18.76M derived: sum of 4 quarters · filed 2014-08-01 | |
| 2013-03-31 | -$6.70M 10-Q · filed 2014-05-02 | -$9.05M derived: sum of 2 quarters · filed 2014-05-02 | $5.64M derived: sum of 3 quarters · filed 2014-05-02 | ||
| 2012-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.34M derived: sum of 2 quarters · filed 2014-02-27 | $26.27M 10-K · filed 2014-02-27 | ||
| 2012-09-30 | $14.69M 10-Q · filed 2013-11-01 | $28.62M 10-Q · filed 2013-11-01 |