PartnerRe Ltd. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
PartnerRe Ltd. (PREJF) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $845.74 million as of 2023-12-31, per its 20-F filed 2024-03-25.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2024-03-25
- 2023-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $845.74M.
- 2022-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $928.55M.
- 2021-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $1.01B; Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed $4.52B.
- 2020-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $1.11B; Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed $3.72B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2023-12-31 | $845.74M 20-F · filed 2024-03-25 | |
| 2022-12-31 | $928.55M 20-F · filed 2024-03-25 | |
| 2021-12-31 | $1.01B 20-F · filed 2024-03-25 | $4.52B 20-F · filed 2022-03-02 |
| 2020-12-31 | $1.11B 20-F · filed 2023-03-21 | $3.72B 20-F · filed 2021-02-25 |
| 2019-12-31 | $3.81B 20-F · filed 2022-03-02 | |
| 2018-12-31 | $1.59B 20-F · filed 2021-02-25 | |
| 2017-12-31 | $1.40B 20-F · filed 2020-03-02 | |
| 2016-12-31 | $714.83M 20-F · filed 2019-03-20 | |
| 2016-03-31 | $818.72M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $767.25M 20-F · filed 2018-03-14 | |
| 2015-09-30 | $756.77M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $723.58M 10-Q · filed 2015-10-30 | |
| 2015-03-31 | $1.03B 10-Q · filed 2016-05-02 | |
| 2014-12-31 | $769.38M 20-F · filed 2017-04-05 | |
| 2014-09-30 | $752.39M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $776.17M 10-Q · filed 2015-10-30 | |
| 2014-03-31 | $719.76M 10-Q · filed 2015-07-31 | |
| 2013-12-31 | $712.31M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $987.28M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $889.70M 10-Q · filed 2014-10-31 | |
| 2013-03-31 | $792.33M 10-Q · filed 2014-08-01 | |
| 2012-12-31 | $790.42M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $768.95M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $641.18M 10-Q · filed 2013-11-01 | |
| 2012-03-31 | $618.50M 10-Q · filed 2013-08-01 | |
| 2011-12-31 | $609.49M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $559.92M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $549.24M 10-Q · filed 2012-11-02 | |
| 2011-03-31 | $571.58M 10-Q · filed 2012-08-02 | |
| 2010-12-31 | $500.29M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $388.39M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $369.44M 10-Q · filed 2011-11-03 | |
| 2010-03-31 | $300.46M 10-Q · filed 2011-08-04 | |
| 2009-12-31 | $291.77M 10-K/A · filed 2012-02-29 | |
| 2008-12-31 | $95.69M 10-K/A · filed 2011-04-07 |