Reinsurance Group of Amer...
(RGA)
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At close: undefined
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 | - | - | - |