Reinsurance Group of America, Incorporated
RGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,625,000 | $5,416,000 | $5,151,000 | $3,326,000 |
| Short-Term Investments | $12,948,000 | $12,071,000 | $2,762,000 | $2,179,000 |
| Receivables | $5,758,000 | $5,386,000 | $5,420,000 | $5,531,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,331,000 | -$22,873,000 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $13,333,000 | $11,036,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $325,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5,649,000 | $133,000 |
| Long-Term Investments | $103,763,000 | $90,038,000 | $102,818,000 | $95,861,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$103,763,000 | -$90,038,000 | $6,303,000 | $11,320,000 |
| Total NC Assets | $0 | $0 | $114,770,000 | $107,639,000 |
| Other Assets | $152,003,000 | $133,479,000 | $0 | $0 |
| Total Assets | $152,003,000 | $133,479,000 | $128,210,000 | $118,675,000 |
| 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 | $5,734,000 | $5,734,000 | $5,734,000 | $5,042,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,591,000 | $2,454,000 | $2,250,000 | $2,199,000 |
| Other NC Liab. | -$8,325,000 | -$8,188,000 | $108,734,000 | $100,528,000 |
| Total NC Liab. | $0 | $0 | $116,718,000 | $107,769,000 |
| Other Liabilities | $138,935,000 | $121,336,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138,935,000 | $121,336,000 | $116,718,000 | $107,769,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $9,757,000 | $9,563,000 | $9,443,000 | $9,255,000 |
| AOCI | $2,552,000 | $1,752,000 | $1,238,000 | $849,000 |
| Other Equity | $668,000 | $737,000 | $720,000 | $711,000 |
| Total Equity | $12,978,000 | $12,053,000 | $11,402,000 | $10,816,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,000 | $90,000 | $90,000 | $90,000 |
| Total Liab. & Tot. Equity | $152,003,000 | $133,479,000 | $128,210,000 | $118,675,000 |
| Net Debt | $1,109,000 | $318,000 | $583,000 | $1,716,000 |