PartnerRe Balance Sheet - Quarterly (NYSE:PRE)

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$140.52 $0.04 (0.03%) PRE stock closing price Mar 17, 2016 (Closing)

A thorough fundamental analysis involves using data from PartnerRe balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PartnerRe stock analysis. A company releases its balance sheet every quarter along with its quarterly results. PartnerRe had a long term debt of $1.48B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at PartnerRe operating cash flow and PartnerRe revenue also. PartnerRe debt to equity ratio is .

View and download PartnerRe quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.66B1.77B1.16B1.12B1.85B1.77B--1.75B1.58B
Marketable Securities40.24M4.4M57.21M61.95M8.67M21.69M--33.55M46.68M
Receivables4.04B3.67B4.15B3.66B3.37B2.94B--3.4B2.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.73B5.45B5.38B4.84B5.23B4.73B--5.18B4.48B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances14.85B14.76B15.34B15.21B13.99B14.55B--13.8B14.29B
Other Non-Current Assets----------
Deferred Charges753.98M672.3M691.5M690.53M653.94M597.23M--691.11M629.37M
Intangibles610.71M616.61M622.94M629.23M557.76M563.47M--582.8M589.39M
Deposits & Other Assets1.57B1.48B1.55B1.48B1.55B1.5B--1.69B1.42B
Total Assets
23.51B22.98B23.59B22.85B21.99B21.94B--21.96B21.41B
Notes Payable----------
Accounts Payable15.33B14.61B15.13B14.37B13.73B13.72B--13.99B13.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.33B14.61B15.13B14.37B13.73B13.72B--13.99B13.42B
Mortgages----------
Deferred Taxes/Income127.66M154.94M186.36M180.53M166.6M166.11M--197.97M218.65M
Convertible Debt----------
Long-Term Debt1.48B1.46B1.44B1.42B1.37B1.34B--820.98M820.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.18M10.86M18.94M12.59M12.39M15.02M--33.5M44.42M
Total Liabilities
16.95B16.24B16.78B15.98B15.27B15.25B--15.05B14.5B
Minority Interest----------
Preferred Stock28.16M28.16M28.16M28.16M28.16M28.16M--34.15M34.15M
Common Stock Net---------87.23M
Capital Surplus2.4B2.4B2.4B2.4B2.4B2.4B--2.54B3.98B
Retained Earnings4.24B4.41B4.46B4.54B4.38B4.34B--4.4B6.15B
Treasury Stock---------3.27B
Other Liabilities-106.57M-90.28M-74.22M-102.12M-88.91M-74.56M---63.19M-80.83M
Shareholders Equity6.56B6.75B6.81B6.86B6.71B6.69B--6.91B6.9B
Total Liabilities & Shareholders Equity23.51B22.98B23.59B22.85B21.99B21.94B--21.96B21.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PartnerRe historical stock prices and the current PartnerRe stock price can tell you how the stock price has moved, whereas the PartnerRe PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like PartnerRe owns and has monetary significance. PRE assets grew from $22.98B in 2017 Q4 to $23.51B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PartnerRe for the quarter 2018 Q1 total to $16.95B. Liabilities for a company like PartnerRe include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.