Reinsurance Group of America, Incorporated
RGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,326 | $2,970 | $2,927 | $2,948 |
| Short-Term Investments | $2,179 | $60,689 | $7,819 | $60,836 |
| Receivables | $5,531 | $5,448 | $2,671 | $2,580 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$66,137 | -$13,417 | $0 |
| Total Curr. Assets | $11,036 | $2,970 | $0 | $66,364 |
| Property Plant & Equip (Net) | $325 | $279 | $270 | $284 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $133 | $154 | $164 | $186 |
| Long-Term Investments | $95,861 | -$57,957 | $55,516 | $60,987 |
| Tax Assets | $0 | $0 | $0 | -$284 |
| Other NC Assets | $11,320 | $140,633 | -$55,950 | -$14 |
| Total NC Assets | $107,639 | $83,109 | $0 | $61,450 |
| Other Assets | $0 | $11,544 | $84,904 | -$35,639 |
| Total Assets | $118,675 | $97,623 | $84,904 | $92,175 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $756 | $613 |
| Short-Term Debt | $0 | $0 | $400 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $213 |
| Other Curr. Liab. | $0 | $0 | -$1,156 | -$826 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,042 | $4,427 | $3,961 | $3,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,199 | $1,862 | $1,383 | $2,886 |
| Other NC Liab. | $100,528 | $82,163 | -$5,344 | $72,428 |
| Total NC Liab. | $107,769 | $88,452 | $0 | $79,161 |
| Other Liabilities | $0 | $0 | $77,733 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,769 | $88,452 | $77,733 | $79,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9,255 | $8,805 | $8,169 | $8,563 |
| AOCI | $849 | -$369 | -$1,871 | $3,642 |
| Other Equity | $711 | $644 | $782 | $808 |
| Total Equity | $10,816 | $9,081 | $7,081 | $13,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $90 | $90 | $0 |
| Total Liab. & Tot. Equity | $118,675 | $97,623 | $84,904 | $92,175 |
| Net Debt | $1,716 | $1,457 | $1,434 | $899 |