Company / Cash & Equivalents
PARTNERRE LTD Cash & Equivalents History
FY2010-FY2015 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2015
5-year range
$1.1B / $1.6B
FY2011-FY2015
Trend
+20.1%
vs FY2014
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $1.1B in FY2012 to $2.1B in FY2010.
Based on SEC 10-K filings.
$1.6B in FY2015 with a 5-year CAGR of -5.7%.
Improved from $1.5B to $1.6B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.0%
- 5-Year CAGR
- -5.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.7%, indicating a declining trend.
- In FY2015, cash & equivalents increased 20.1% year-over-year.
- Peak cash & equivalents was recorded in FY2010.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2015 | $1.6B | +20.1% |
| FY2014 | $1.3B | -12.2% |
| FY2013 | $1.5B | +33.4% |
| FY2012 | $1.1B | -16.4% |
| FY2011 | $1.3B | -36.4% |
| FY2010 | $2.1B | - |