Reinsurance Group of America, Incorporated
RGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $3 |
| Short-Term Investments | $13 | $12 | $3 | $2 |
| Receivables | $6 | $5 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23 | -$23 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $13 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $6 | $0 |
| Long-Term Investments | $104 | $90 | $103 | $96 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$104 | -$90 | $6 | $11 |
| Total NC Assets | $0 | $0 | $115 | $108 |
| Other Assets | $152 | $133 | $0 | $0 |
| Total Assets | $152 | $133 | $128 | $119 |
| 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 | $6 | $6 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | -$8 | -$8 | $109 | $101 |
| Total NC Liab. | $0 | $0 | $117 | $108 |
| Other Liabilities | $139 | $121 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139 | $121 | $117 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $10 | $9 | $9 |
| AOCI | $3 | $2 | $1 | $1 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $13 | $12 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $133 | $128 | $119 |
| Net Debt | $1 | $0 | $1 | $2 |