PARTNERRE LTD Cash Flow Statement
PREJF|6 years of annual SEC 10-K data (FY2010-FY2015)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$319M
FY2015
Free Cash Flow
N/A
FY2015
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$190M
FY2015
PARTNERRE LTD generated $319M in operating cash flow in FY2015. The company returned $190M in dividends and $71M in share buybacks to shareholders in FY2015.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Net Income | $246.0M | $1.1B | $664.0M | $1.1B | -$520.3M | $852.6M |
| Operating Cash Flow | $318.8M | $852.6M | $827.3M | $693.3M | $573.6M | $1.2B |
| Share Buybacks | $71.4M | $547.1M | $715.4M | $505.0M | $413.7M | $1.1B |
| Dividends Paid | $190.3M | $191.0M | $200.1M | $217.6M | $205.8M | - |