Reinsurance Group of America, Incorporated
RGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,625 | $5,416 | $5,151 | $3,326 |
| Short-Term Investments | $12,948 | $12,071 | $2,762 | $2,179 |
| Receivables | $5,758 | $5,386 | $5,420 | $5,531 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,331 | -$22,873 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $13,333 | $11,036 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5,649 | $133 |
| Long-Term Investments | $103,763 | $90,038 | $102,818 | $95,861 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$103,763 | -$90,038 | $6,303 | $11,320 |
| Total NC Assets | $0 | $0 | $114,770 | $107,639 |
| Other Assets | $152,003 | $133,479 | $0 | $0 |
| Total Assets | $152,003 | $133,479 | $128,210 | $118,675 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,734 | $5,734 | $5,734 | $5,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,591 | $2,454 | $2,250 | $2,199 |
| Other NC Liab. | -$8,325 | -$8,188 | $108,734 | $100,528 |
| Total NC Liab. | $0 | $0 | $116,718 | $107,769 |
| Other Liabilities | $138,935 | $121,336 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138,935 | $121,336 | $116,718 | $107,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9,757 | $9,563 | $9,443 | $9,255 |
| AOCI | $2,552 | $1,752 | $1,238 | $849 |
| Other Equity | $668 | $737 | $720 | $711 |
| Total Equity | $12,978 | $12,053 | $11,402 | $10,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $90 | $90 | $90 |
| Total Liab. & Tot. Equity | $152,003 | $133,479 | $128,210 | $118,675 |
| Net Debt | $1,109 | $318 | $583 | $1,716 |