In Q1 of fiscal 2016, the quarter ended Mar 31, 2016, PartnerRe Ltd. generated $91.7 million of cash from operations, down 33.9% from the same quarter a year earlier. The company returned $200.6 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q1 FY2016
Mar 31, 2016
|
Q4 FY2015
Dec 31, 2015
|
Q3 FY2015
Sep 30, 2015
|
Q2 FY2015
Jun 30, 2015
|
Q1 FY2015
Mar 31, 2015
|
Q4 FY2014
Dec 31, 2014
|
Q3 FY2014
Sep 30, 2014
|
Q2 FY2014
Jun 30, 2014
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating cash flow |
92
-33.9%
|
211
-21.6%
|
-149
-141.1%
|
118
-17.2%
|
139
+76.2%
|
269
+10.6%
|
362
+2.7%
|
142
+22.4%
|
| Investing | ||||||||
| Investing cash flow |
338
+194.3%
|
158
+163.7%
|
-34
-140.2%
|
57
+471.9%
|
115
+261.2%
|
-247
-48.6%
|
84
-85.7%
|
-15
-107.6%
|
| Financing | ||||||||
| Dividends paid |
201
+323.5%
|
48
+1.4%
|
48
+0.8%
|
48
-0.6%
|
47
-2.9%
|
47
|
47
|
48
|
| Stock buybacks |
0
-100.0%
|
0
-100.0%
|
0
-100.0%
|
0
-100.0%
|
71
-60.4%
|
173
+80.0%
|
58
-52.7%
|
136
-57.7%
|
| Financing cash flow |
-263
-114.1%
|
-43
+80.1%
|
-44
+55.9%
|
-100
+47.0%
|
-123
+47.0%
|
-215
-65.5%
|
-99
+86.5%
|
-189
+44.8%
|
| Change in cash | ||||||||
| Effect of exchange rate |
6
+120.7%
|
-5
+58.1%
|
-10
+71.3%
|
5
+252.7%
|
-30
-837.4%
|
-12
-742.8%
|
-36
-445.4%
|
1
+42.1%
|
| Per share | ||||||||
| Dividend per share |
—
|
0.70
+4.5%
|
0.70
+4.5%
|
0.70
+4.5%
|
0.70
+4.5%
|
0.67
+4.7%
|
0.67
+4.7%
|
0.67
+4.7%
|
| Shareholder returns | ||||||||
| Returned to shareholders |
201
|
48
|
48
|
48
|
119
|
220
|
106
|
184
|
| Ratios | ||||||||
| Cash conversion |
0.43x
|
1.19x
|
—
|
—
|
0.56x
|
0.97x
|
1.85x
|
0.52x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Accident & Health Insurance (SIC 6321)
- Listed as
- PREJF (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Pembroke, Bermuda
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 911421
- Former names
- PARTNERRE HOLDINGS LTD (until Feb 14, 1995)
Other Accident & Health Insurance companies
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- Principal Financial Group Inc PFG
- Unum Group UNM
- CNO Financial Group, Inc. CNO
- Porch Group, Inc. PRCH
Source: SEC EDGAR filings. This is company-reported data, not investment advice.