PartnerRe Ltd. 4.875% Fixed Rat (PRE-PJ) Financials
PRE-PJ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 276.4 million | 47.6 million |
| June 30, 2023 | 280.8 million | 60.6 million |
| March 31, 2023 | 308.0 million | 67.9 million |
| Dec. 31, 2022 | ? | ? |
PRE-PJ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 3.8 million | ? |
| June 30, 2023 | 7.0 million | 3.3 million |
| March 31, 2023 | 5.9 million | 3.2 million |
| Dec. 31, 2022 | ? | ? |
PRE-PJ Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -12.2 million |
| June 30, 2023 | -21.8 million |
| March 31, 2023 | 1.6 million |
| Dec. 31, 2022 | 435.3 million |
PRE-PJ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 68.8 million | - | - |
| June 30, 2023 | 190.8 million | - | - |
| March 31, 2023 | 164.2 million | - | - |
| Dec. 31, 2022 | - | - | - |
PRE-PJ Shares Outstanding
PRE-PJ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | 4.0 million | 10.8 million | 1.7 million |
| June 30, 2023 | - | 2.7 million | 10.8 million | 2.2 million |
| March 31, 2023 | - | 3.6 million | 14.7 million | 2.5 million |
| Dec. 31, 2022 | - | - | - | - |
PRE-PJ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 4.9 million | 3.2 million |
| June 30, 2023 | 5.7 million | 3.6 million |
| March 31, 2023 | 52.3 million | 25.3 million |
| Dec. 31, 2022 | - | - |
PRE-PJ
Price: $16.75
Dividend Yield: 7.11%
Forward Dividend Yield: 7.28%
Payout Ratio: 59.16%
Dividend Per Share: 1.22 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 8.13
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Reinsurance
Country: Bermuda
Market Capitalization: 58.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4