PartnerRe Ltd. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
PartnerRe Ltd. (PREJF) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $32.17 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-02.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2016-05-02
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2016-03-31 was $32.17M, a 31.05% decline year-over-year.
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2015-12-31 was $56.06M, a 20.99% decline year-over-year.
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2015-09-30 was $94.65M, a 50.42% increase year-over-year.
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2015-06-30 was $346.13M, a 730.08% increase year-over-year.
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2015 was $543.50M, a 119.47% increase from fiscal 2014.
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2014 was $247.64M, a 53.55% decline from fiscal 2013.
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2013 was $533.09M, a 69.14% increase from fiscal 2012.
- PartnerRe Ltd. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2012 was $315.18M, a 34.04% increase from fiscal 2011.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2016-03-31 | $32.17M 10-Q · filed 2016-05-02 | $88.23M derived: sum of 2 quarters · filed 2016-05-02 | $182.88M derived: sum of 3 quarters · filed 2016-05-02 | $529.01M derived: sum of 4 quarters · filed 2016-05-02 |
| 2015-12-31 | $56.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $150.71M derived: sum of 2 quarters · filed 2016-02-25 | $496.83M derived: sum of 3 quarters · filed 2016-02-25 | $543.50M 10-K · filed 2016-02-25 |
| 2015-09-30 | $94.65M 10-Q · filed 2015-10-30 | $440.78M derived: sum of 2 quarters · filed 2015-10-30 | $487.44M 10-Q · filed 2015-10-30 | $558.39M derived: sum of 4 quarters · filed 2016-05-02 |
| 2015-06-30 | $346.13M 10-Q · filed 2015-07-31 | $392.79M 10-Q · filed 2015-07-31 | $463.74M derived: sum of 3 quarters · filed 2016-05-02 | $526.66M derived: sum of 4 quarters · filed 2016-05-02 |
| 2015-03-31 | $46.66M 10-Q · filed 2016-05-02 | $117.61M derived: sum of 2 quarters · filed 2016-05-02 | $180.54M derived: sum of 3 quarters · filed 2016-05-02 | $222.24M derived: sum of 4 quarters · filed 2016-05-02 |
| 2014-12-31 | $70.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $133.88M derived: sum of 2 quarters · filed 2016-02-25 | $175.57M derived: sum of 3 quarters · filed 2016-02-25 | $247.64M 10-K · filed 2016-02-25 |
| 2014-09-30 | $62.92M 10-Q · filed 2015-10-30 | $104.62M derived: sum of 2 quarters · filed 2015-10-30 | $176.69M 10-Q · filed 2015-10-30 | $574.25M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $41.70M 10-Q · filed 2015-07-31 | $113.76M 10-Q · filed 2015-07-31 | $511.32M derived: sum of 3 quarters · filed 2015-07-31 | $582.32M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | $72.07M 10-Q · filed 2015-05-04 | $469.63M derived: sum of 2 quarters · filed 2015-05-04 | $540.62M derived: sum of 3 quarters · filed 2015-05-04 | $567.42M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $397.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $468.55M derived: sum of 2 quarters · filed 2015-02-26 | $495.35M derived: sum of 3 quarters · filed 2015-02-26 | $533.09M 10-K · filed 2015-02-26 |
| 2013-09-30 | $70.99M 10-Q · filed 2014-10-31 | $97.79M derived: sum of 2 quarters · filed 2014-10-31 | $135.53M 10-Q · filed 2014-10-31 | $267.06M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $26.80M 10-Q · filed 2014-08-01 | $64.54M 10-Q · filed 2014-08-01 | $196.07M derived: sum of 3 quarters · filed 2014-08-01 | $255.86M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $37.74M 10-Q · filed 2014-05-02 | $169.27M derived: sum of 2 quarters · filed 2014-05-02 | $229.06M derived: sum of 3 quarters · filed 2014-05-02 | $272.53M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $131.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $191.32M derived: sum of 2 quarters · filed 2014-02-27 | $234.79M derived: sum of 3 quarters · filed 2014-02-27 | $315.18M 10-K · filed 2014-02-27 |
| 2012-09-30 | $59.80M 10-Q · filed 2013-11-01 | $103.27M derived: sum of 2 quarters · filed 2013-11-01 | $183.65M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $43.47M 10-Q · filed 2013-08-01 | $123.86M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | $80.39M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $235.14M 10-K · filed 2013-02-26 |