Reinsurance Group of America, Incorporated
RGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,326,000 | $2,970,000 | $2,927,000 | $2,948,000 |
| Short-Term Investments | $2,179,000 | $60,689,000 | $7,819,000 | $60,836,000 |
| Receivables | $5,531,000 | $5,448,000 | $2,671,000 | $2,580,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$66,137,000 | -$13,417,000 | $0 |
| Total Curr. Assets | $11,036,000 | $2,970,000 | $0 | $66,364,000 |
| Property Plant & Equip (Net) | $325,000 | $279,000 | $270,000 | $284,000 |
| Goodwill | $0 | $0 | $0 | $7,000 |
| Intangibles | $133,000 | $154,000 | $164,000 | $186,000 |
| Long-Term Investments | $95,861,000 | -$57,957,000 | $55,516,000 | $60,987,000 |
| Tax Assets | $0 | $0 | $0 | -$284,000 |
| Other NC Assets | $11,320,000 | $140,633,000 | -$55,950,000 | -$14,000 |
| Total NC Assets | $107,639,000 | $83,109,000 | $0 | $61,450,000 |
| Other Assets | $0 | $11,544,000 | $84,904,000 | -$35,639,000 |
| Total Assets | $118,675,000 | $97,623,000 | $84,904,000 | $92,175,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $756,000 | $613,000 |
| Short-Term Debt | $0 | $0 | $400,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $213,000 |
| Other Curr. Liab. | $0 | $0 | -$1,156,000 | -$826,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,042,000 | $4,427,000 | $3,961,000 | $3,847,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,199,000 | $1,862,000 | $1,383,000 | $2,886,000 |
| Other NC Liab. | $100,528,000 | $82,163,000 | -$5,344,000 | $72,428,000 |
| Total NC Liab. | $107,769,000 | $88,452,000 | $0 | $79,161,000 |
| Other Liabilities | $0 | $0 | $77,733,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,769,000 | $88,452,000 | $77,733,000 | $79,161,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $9,255,000 | $8,805,000 | $8,169,000 | $8,563,000 |
| AOCI | $849,000 | -$369,000 | -$1,871,000 | $3,642,000 |
| Other Equity | $711,000 | $644,000 | $782,000 | $808,000 |
| Total Equity | $10,816,000 | $9,081,000 | $7,081,000 | $13,014,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,000 | $90,000 | $90,000 | $0 |
| Total Liab. & Tot. Equity | $118,675,000 | $97,623,000 | $84,904,000 | $92,175,000 |
| Net Debt | $1,716,000 | $1,457,000 | $1,434,000 | $899,000 |