Reinsurance Group of Amer... (RGA)
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212.27
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 2.97B 2.93B 2.95B 3.41B 1.45B 1.89B 1.30B 1.20B 1.53B 1.65B 923.65M 1.26B 962.87M 463.66M 512.03M 875.40M 404.35M 160.43M 128.69M 152.09M 84.59M 88.10M 226.67M 70.80M 24.32M 15.97M 37.40M 13.14M - - -
Short-Term Investments 9.10B 53.05B 60.84B 56.96B 51.19B 40.13B 38.24B 32.17B 30.20B 25.58B 21.61B 22.58B 88.57M 118.39M 121.06M 58.12M 75.06M 140.28M 126.30M 31.96M 28.92M 4.27M 140.57M 68.73M 238.42M 314.95M 277.63M 93.55M - - -
Long-Term Investments 7.76B 55.52B 60.99B 57.09B 51.51B 40.22B 38.24B 32.17B 30.20B 25.58B 21.61B 22.58B 16.29B 14.42B 11.88B 8.59B 9.47B 8.51B 7.00B 6.06B 4.60B 3.48B 2.91B 2.76B 2.11B 4.02B 2.81B 1.61B - - -
Other Long-Term Assets 63.37B -55.96B -2.89B -3.26B -2.71B -34.34B -33.61B -28.53B -26.18B -22.18B -4.48B -5.96B -12.09B -10.00B -11.88B -8.59B -9.47B -8.51B -7.00B -6.06B -4.60B -3.48B -2.91B -2.76B -2.11B -4.02B -2.81B -1.61B - - -
Receivables - - 5.47B 3.83B 3.84B 3.78B 3.12B 2.61B 2.44B 2.11B 2.03B 620.90M 1.06B 1.04B - - - - 541.94M 810.56M 875.97M 706.11M 572.38M 522.73M 590.61M 433.62M 435.71M 136.06M 84.70M 70.50M 33.40M
Inventory - - -8.11B -8.35B -6.23B - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 10.72B 10.72B 10.40B 9.68B 9.27B 3.33B 3.40B 23.96B 21.64B - - - - - - - - - - - - - - - - -
Total Current Assets 2.97B 55.83B 69.25B 64.19B 56.48B 56.52B 53.39B 46.39B 43.84B 38.60B 22.40B 23.55B 26.07B 23.26B 633.09M 9.41B 9.80B 8.53B 1.19B 994.62M 989.47M 798.48M 939.63M 662.26M 853.35M 764.54M 750.74M 242.75M 84.70M 70.50M 33.40M
Property-Plant & Equipment 279.00M 270.00M 270.00M 260.00M 244.00M 248.70M 236.10M 221.70M 219.60M 222.70M -1.84B -2.12B - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles 154.00M 171.00M 193.00M 213.00M 230.00M 85.20M 62.60M 71.30M 81.20M 87.80M 147.90M 189.30M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 83.11B 736.00M 61.45B 57.57B 51.98B 8.01B 7.13B 6.71B 6.54B 6.08B 17.28B 16.81B 6.03B 5.82B 613.22M 310.36M 760.63M 828.85M 7.00B 6.06B 4.60B 3.48B 2.91B 2.76B 2.11B 4.02B 2.81B 1.61B - - -
Total Assets 97.62B 84.71B 92.17B 84.66B 76.73B 64.61B 60.51B 53.10B 50.38B 44.68B 39.67B 40.36B 32.10B 29.08B 25.25B 21.66B 21.60B 19.04B 16.19B 14.05B 12.11B 8.89B 6.89B 6.06B 5.12B 6.31B 4.67B 2.89B 1.99B 1.39B 1.25B
Account Payables - 756.00M 613.00M 598.00M 557.00M 487.00M 488.74M 388.99M - - - - 118.22M 133.59M 106.71M 173.65M 201.61M - - - - - - - - - - - - - -
Deferred Revenue - 736.00M 213.00M -198.00M - -487.18M - -388.99M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - 1.10B 199.99M - - 29.77M 29.38M 125.61M 56.08M - - - - - - - - - - -
Other Current Liabilities - -1.49B -826.00M -400.00M -557.00M -487.00M -488.74M -388.99M - - - - -1.21B -333.57M -317.58M -193.44M -453.37M -138.45M -125.61M -56.08M - - - - - - - - - - -
Total Current Liabilities - 400.00M 613.00M 400.00M 557.00M 52.61B 47.37B 42.08B 41.05B 34.56B 31.04B 30.98B 23.90B 22.02B 19.16B 17.11B 16.50B 14.54B 12.83B 11.26B 9.61B 7.18B 5.41B 4.93B 4.21B 5.46B 4.07B 2.36B - - -
Long-Term Debt 4.43B 3.96B 3.85B 3.96B 3.58B 3.07B 3.57B 3.93B 3.20B 3.07B 2.70B 2.47B 970.76M 1.02B 1.22B 918.25M 896.07M 676.16M 674.39M 349.70M 398.15M 327.79M 323.40M 272.26M 183.95M 107.99M 106.83M 106.49M - 434.00M 385.10M
Other Long-Term Liabilities 82.16B 73.77B 72.43B 63.08B 58.84B 53.02B 45.17B 39.30B 38.83B 32.19B 29.20B 28.63B -970.76M -1.02B -1.22B -1.23B -1.66B -1.51B -1.33B -911.69M -837.12M -619.77M -485.49M -443.16M -251.87M -229.98M -217.59M -179.77M - -434.00M -385.10M
Total Long-Term Liabilities 88.45B 3.96B 6.73B 7.22B 6.29B 3.47B 3.57B 3.93B 3.20B 3.10B 2.70B 2.47B 2.07B 2.03B 2.23B 1.93B 1.91B 1.69B 833.00M 508.00M 556.00M 486.00M 481.00M 272.00M 184.00M 108.00M 107.00M 106.00M - 434.00M 385.10M
Total Liabilities 88.45B 80.47B 6.73B 70.30B 6.29B 56.16B 50.95B 46.00B 44.25B 37.66B 33.74B 33.45B 25.97B 24.04B 21.38B 19.04B 18.41B 16.22B 13.67B 11.77B 10.01B 7.51B 5.89B 5.20B 4.38B 5.56B 4.17B 2.46B - 434.00M 385.10M
Total Debt 4.43B 4.36B 3.85B 3.96B 3.58B 3.47B 3.57B 3.93B 3.20B 3.10B 2.70B 2.47B 10.46B 9.84B 9.73B 918.25M 925.84M 705.55M 800.00M 405.78M 398.15M 327.79M 323.40M 272.26M 183.95M 107.99M 106.83M 106.49M - 434.00M 385.10M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 791.00K 791.00K 791.00K 791.00K 791.00K 791.00K 791.00K 791.00K 734.00K 734.00K 734.00K 631.00K 631.00K 631.00K 631.00K 631.00K 511.00K 511.00K 511.00K 511.00K 466.00K 261.00K 174.00K - - -
Retained Earnings 8.80B 8.97B 8.56B 8.15B 7.95B 7.28B 6.89B 5.20B 4.62B 4.24B 3.66B 3.36B 3.13B 2.59B 2.06B 1.68B 1.54B 1.31B 1.05B 846.57M 641.50M 480.30M 369.35M 348.16M 282.39M 251.51M 196.69M 147.82M 97.80M 54.90M 18.60M
Comprehensive Income -369.00M -5.61B 3.64B 5.36B 3.14B 636.76M 1.91B 1.14B 708.28M 1.66B 1.01B 2.11B 1.62B 907.41M 299.21M -548.27M 526.81M 433.35M 446.94M 93.69M 224.26M 103.48M -6.17M -57.87M -141.25M 30.30M 59.09M 22.83M - - -
Shareholders Equity 9.08B 4.14B 13.01B 14.35B 11.60B 8.45B 9.57B 7.09B 6.14B 7.02B 5.94B 6.91B 6.14B 5.04B 3.87B 2.62B 3.19B 2.82B 2.53B 2.28B 1.95B 1.22B 1.01B 862.92M 732.95M 748.48M 499.32M 425.56M 376.90M 276.80M 279.40M
Total Investments 9.57B 70.48B 78.53B 72.40B 66.56B 54.28B 51.69B 44.84B 41.98B 36.70B 32.44B 32.91B 24.96B 22.67B 19.22B 15.61B 11.36B 9.53B 8.64B 7.01B 5.99B 4.55B 3.85B 3.60B 2.99B 4.75B 3.45B 2.14B - - -