Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
189.38
-6.73 (-3.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
RGA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 77,617 | 59,950 | 52,609 | 60,646 | 56,573 | Upgrade
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| Investments in Equity & Preferred Securities | 3,222 | 2,774 | 2,461 | 2,147 | 1,499 | Upgrade
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| Policy Loans | 1,321 | 1,206 | 1,231 | 1,234 | 1,258 | Upgrade
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| Other Investments | 1,605 | 352 | 256 | 228 | 325 | Upgrade
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| Total Investments | 92,604 | 72,603 | 64,015 | 71,296 | 66,377 | Upgrade
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| Cash & Equivalents | 3,326 | 2,970 | 2,927 | 2,948 | 3,408 | Upgrade
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| Reinsurance Recoverable | 5,531 | 5,448 | 2,671 | 2,580 | 983 | Upgrade
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| Other Receivables | 4,884 | 4,287 | 3,643 | 3,421 | 3,353 | Upgrade
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| Deferred Policy Acquisition Cost | 5,543 | 4,617 | 4,128 | 3,690 | 3,616 | Upgrade
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| Separate Account Assets | - | - | - | - | 289 | Upgrade
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| Property, Plant & Equipment | - | - | - | 139 | 144 | Upgrade
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| Goodwill | - | - | - | 7 | 7 | Upgrade
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| Other Intangible Assets | - | 148 | 152 | 167 | 177 | Upgrade
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| Other Current Assets | - | 97 | 170 | 175 | 140 | Upgrade
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| Long-Term Deferred Tax Assets | - | 112 | 116 | 41 | 19 | Upgrade
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| Other Long-Term Assets | 6,787 | 7,341 | 7,082 | 7,711 | 6,143 | Upgrade
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| Total Assets | 118,675 | 97,623 | 84,904 | 92,175 | 84,656 | Upgrade
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| Insurance & Annuity Liabilities | 88,463 | 71,089 | 65,501 | 61,304 | 53,822 | Upgrade
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| Unpaid Claims | 2,693 | 2,730 | 2,480 | 6,993 | 6,413 | Upgrade
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| Reinsurance Payable | 1,316 | 1,103 | 725 | 613 | 598 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 400 | - | - | Upgrade
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| Long-Term Debt | 5,042 | 4,424 | 3,561 | 3,847 | 3,961 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,199 | 1,862 | 1,383 | 2,886 | 3,263 | Upgrade
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| Other Current Liabilities | - | 4,789 | 1,823 | 833 | 956 | Upgrade
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| Other Long-Term Liabilities | 8,056 | 2,308 | 1,727 | 2,354 | 956 | Upgrade
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| Total Liabilities | 107,769 | 88,452 | 77,733 | 79,161 | 70,304 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,600 | 2,544 | 2,502 | 2,461 | 2,406 | Upgrade
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| Retained Earnings | 9,255 | 8,805 | 8,169 | 8,563 | 8,148 | Upgrade
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| Treasury Stock | -1,889 | -1,900 | -1,720 | -1,653 | -1,562 | Upgrade
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| Comprehensive Income & Other | 849 | -369 | -1,871 | 3,642 | 5,359 | Upgrade
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| Total Common Equity | 10,816 | 9,081 | 7,081 | 13,014 | 14,352 | Upgrade
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| Minority Interest | 90 | 90 | 90 | - | - | Upgrade
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| Shareholders' Equity | 10,906 | 9,171 | 7,171 | 13,014 | 14,352 | Upgrade
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| Total Liabilities & Equity | 118,675 | 97,623 | 84,904 | 92,175 | 84,656 | Upgrade
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| Filing Date Shares Outstanding | 65.87 | 65.76 | 66.86 | 67.19 | 67.97 | Upgrade
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| Total Common Shares Outstanding | 65.87 | 65.62 | 66.68 | 67.17 | 67.96 | Upgrade
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| Total Debt | 5,042 | 4,427 | 3,961 | 3,847 | 3,961 | Upgrade
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| Net Cash (Debt) | -1,716 | -1,457 | -1,034 | -899 | -553 | Upgrade
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| Net Cash Per Share | -25.66 | -21.71 | -15.27 | -13.16 | -8.40 | Upgrade
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| Book Value Per Share | 164.20 | 138.39 | 106.20 | 193.75 | 211.19 | Upgrade
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| Tangible Book Value | 10,816 | 8,933 | 6,929 | 12,840 | 14,168 | Upgrade
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| Tangible Book Value Per Share | 164.20 | 136.13 | 103.92 | 191.15 | 208.49 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.