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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Total Investments 130,481,000 127,604,000 109,901,000 105,580,000 98,040,000
Cash & Cash Equivalents 4,168,000 4,625,000 5,416,000 5,151,000 3,326,000
Equity Investments 311,000 161,000 155,000 153,000 155,000
Premiums Receivable 11,650,000 9,793,000 9,588,000 9,169,000 9,429,000
Deferred Policy Acquisition Costs 6,079,000 5,954,000 5,823,000 5,649,000 5,543,000
Other assets 152,422,000 147,378,000 128,063,000 123,059,000 115,349,000
Total Assets $156,590,000 $152,003,000 $133,479,000 $128,210,000 $118,675,000
Liabilities
Future Policy Benefits 69,436,000 69,421,000 66,547,000 62,706,000 56,061,000
Policyholder Funds 52,095,000 49,634,000 37,158,000 36,614,000 35,095,000
Long Term Debt 5,710,000 5,734,000 5,734,000 5,734,000 5,042,000
Other liabilities 137,329,000 133,201,000 115,602,000 110,984,000 102,727,000
Total Liabilities $143,039,000 $138,935,000 $121,336,000 $116,718,000 $107,769,000
Shareholders' Equity
Shares Outstanding, K 65,563 65,714 66,094 66,086 66,024
Common Shares 1,000 1,000 1,000 1,000 1,000
Additional Paid Capital 2,640,000 2,628,000 2,624,000 2,608,000 2,600,000
Retained earnings 10,151,000 9,757,000 9,563,000 9,443,000 9,255,000
Treasury Shares 2,013,000 1,960,000 1,887,000 1,888,000 1,889,000
Other shareholders' equity 2,772,000 2,642,000 1,842,000 1,328,000 939,000
TOTAL $13,551,000 $13,068,000 $12,143,000 $11,492,000 $10,906,000
Total Liabilities And Equity $156,590,000 $152,003,000 $133,479,000 $128,210,000 $118,675,000
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