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Reinsurance Group of America Inc (RGA)

Reinsurance Group of America Inc (RGA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Total Investments 137,014,000 130,481,000 127,604,000 109,901,000 105,580,000
Cash & Cash Equivalents 4,993,000 4,168,000 4,625,000 5,416,000 5,151,000
Equity Investments 300,000 311,000 161,000 155,000 153,000
Premiums Receivable 11,002,000 11,650,000 9,793,000 9,588,000 9,169,000
Deferred Policy Acquisition Costs 6,191,000 6,079,000 5,954,000 5,823,000 5,649,000
Other assets 159,071,000 152,422,000 147,378,000 128,063,000 123,059,000
Total Assets $164,064,000 $156,590,000 $152,003,000 $133,479,000 $128,210,000
Liabilities
Future Policy Benefits 75,359,000 69,436,000 69,421,000 66,547,000 62,706,000
Policyholder Funds 53,540,000 52,095,000 49,634,000 37,158,000 36,614,000
Long Term Debt 6,105,000 5,710,000 5,734,000 5,734,000 5,734,000
Other liabilities 144,575,000 137,329,000 133,201,000 115,602,000 110,984,000
Total Liabilities $150,680,000 $143,039,000 $138,935,000 $121,336,000 $116,718,000
Shareholders' Equity
Shares Outstanding, K 65,513 65,563 65,714 66,094 66,086
Common Shares 1,000 1,000 1,000 1,000 1,000
Additional Paid Capital 2,661,000 2,640,000 2,628,000 2,624,000 2,608,000
Retained earnings 10,375,000 10,151,000 9,757,000 9,563,000 9,443,000
Treasury Shares 2,057,000 2,013,000 1,960,000 1,887,000 1,888,000
Other shareholders' equity 2,404,000 2,772,000 2,642,000 1,842,000 1,328,000
TOTAL $13,384,000 $13,551,000 $13,068,000 $12,143,000 $11,492,000
Total Liabilities And Equity $164,064,000 $156,590,000 $152,003,000 $133,479,000 $128,210,000
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