RGA Balance Sheet (2009-2025) | RGA

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Balance Sheet	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.55B	0.51B	0.53B	0.56B	0.63B	0.46B	0.47B	0.71B	0.80B	0.96B	0.87B	0.96B	1.60B	1.26B	1.00B	0.97B	1.42B	0.92B	1.13B	1.12B	1.12B	1.65B	1.08B	1.34B	1.75B	1.53B	1.50B	1.03B	1.38B	1.20B	1.18B	1.12B	1.20B	1.30B	1.51B	1.40B	1.73B	1.45B	2.02B	2.29B	2.64B	3.41B	2.82B	4.31B	3.26B	2.95B	3.12B	3.25B	3.03B	2.93B	2.71B	2.56B	3.51B	0.30B	3.29B	2.60B	2.82B	2.97B	5.93B	4.60B	5.20B	3.33B	5.15B	5.42B	4.62B	4.17B
Short-term Investments (Quarter)		0.12B			0.08B	0.12B	0.07B	0.13B	0.08B	0.09B	0.08B	0.05B	0.09B	0.29B	0.18B	0.04B	0.04B	0.14B	0.12B	0.05B	4.41B	0.10B	0.09B	0.08B	0.06B	0.56B	0.43B	0.20B	0.13B	0.08B	0.05B	0.12B	0.08B	0.10B	0.13B	0.12B	0.10B	0.14B	0.12B	0.16B	0.11B	0.06B	0.12B	0.13B	0.14B	0.23B	0.16B	0.18B	0.08B	0.15B	0.32B	0.13B	0.14B	0.15B	0.25B	0.22B	0.13B	0.22B	2.70B	0.14B	2.97B	3.07B	0.45B	0.50B	0.38B	3.75B
Cash & Current Investments (Quarter)	0.55B	0.63B	0.53B	0.56B	0.72B	0.58B	0.54B	0.84B	0.88B	1.05B	0.95B	1.01B	1.69B	1.55B	1.18B	1.01B	1.47B	1.06B	1.25B	1.16B	5.53B	1.74B	1.17B	1.41B	1.81B	2.08B	1.93B	1.23B	1.51B	1.28B	1.23B	1.25B	1.29B	1.40B	1.64B	1.52B	1.83B	1.59B	2.14B	2.45B	2.74B	3.47B	2.94B	4.44B	3.39B	3.17B	3.28B	3.44B	3.11B	3.08B	3.02B	2.68B	3.65B	0.45B	3.54B	2.82B	2.95B	3.19B	8.63B	4.74B	8.17B	6.39B	5.61B	5.92B	5.01B	7.92B
Receivables (Quarter)		1.57B		1.62B	1.78B	1.81B	1.79B	1.83B	1.79B	1.69B	1.73B	1.73B	1.80B	1.98B	1.86B	1.90B	1.85B	2.03B	2.05B	2.17B	2.09B	2.11B	2.18B	2.23B	2.21B	2.44B	2.57B	2.60B	2.53B	2.61B	2.77B	3.00B	3.19B	3.12B	3.43B	3.41B	3.55B	3.78B	3.67B	3.80B	3.68B	3.84B	3.73B	3.80B	3.74B	3.83B	4.00B	4.20B	5.60B	6.05B	5.48B	5.44B	5.28B	5.68B	5.84B	5.99B	6.10B	8.98B	8.61B	8.76B	9.18B	9.43B	9.17B	9.59B	9.79B	11.65B
Securities - Mortgage Backed Securities (Quarter)								3.10B	3.01B	2.87B	2.90B	2.87B	3.37B	3.43B	3.53B
Securities - Tradable (Quarter)		1.00B			14.17B	0.81B	14.53B	15.15B	15.56B	1.06B	16.79B	17.24B	21.66B	0.71B	0.11B	0.11B	0.13B	-1.53B	12.52B	14.15B	24.48B	1.17B	15.18B	16.49B	27.41B	-1.06B	18.51B	19.54B	20.16B	0.56B	32.69B	36.35B	22.54B	0.99B	37.95B	36.78B	24.45B	1.76B	41.74B	27.64B	49.48B	3.26B	48.55B	52.35B	54.65B	2.84B	0.14B	58.29B	59.29B	2.30B	57.92B	53.29B	50.49B	11.63B	56.09B	56.24B	54.17B	2.29B	65.83B	70.49B	78.15B	77.62B	84.51B	86.04B	99.57B	101.77B
Loans - Loss Allowance (Quarter)			0.01B				0.01B	0.01B			0.01B	0.01B			0.01B	0.01B			0.01B	0.01B	0.01B		0.01B	0.01B			0.01B	0.01B			0.01B	0.01B			0.01B	0.01B			0.01B	0.01B						0.06B	0.05B	0.04B	0.04B		0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.07B	0.09B		0.09B	0.11B
Non-Current Assets
Long-Term Investments (Quarter)		0.06B			22.31B	0.02B	23.09B	0.80B	1.02B	-0.01B	0.87B	0.12B	1.24B	0.01B	1.65B	0.35B	31.92B	-0.01B	0.09B	0.05B	0.04B	-0.01B	0.03B	0.01B	38.95B	0.01B	0.03B	0.17B	46.39B	0.02B	0.02B	0.00B	49.68B	0.03B	0.02B	0.07B	53.12B	0.02B	0.03B	0.03B	64.49B	0.04B	0.00B	0.02B	70.16B	0.03B	0.02B		0.04B	0.06B	0.05B	0.08B	0.04B	0.19B	0.00B	0.01B		0.01B	0.06B	0.03B	0.03B	98.04B	0.09B	8.91B	127.60B	130.48B
Other Non-Current Assets (Quarter)		0.14B			0.30B	0.29B	0.33B	0.34B	0.35B	0.33B	0.37B	0.36B	0.54B	0.39B	0.58B	0.47B	0.54B	0.49B	0.53B	0.57B	0.58B	0.60B	0.69B	0.67B	1.04B	0.71B	0.76B	0.71B	0.74B	0.76B	0.80B	0.84B	0.89B	0.77B	0.88B	0.86B	0.91B	0.84B	1.04B	1.01B	1.04B	0.88B	1.06B	0.92B	0.89B	0.90B	1.11B	1.02B	0.99B	1.01B	1.30B	1.23B	1.36B	1.05B	1.04B	1.18B	1.24B	1.40B	1.46B	1.31B	1.18B	1.35B	1.60B	1.66B	2.75B	2.92B
Assets (Quarter)		15.57B			28.93B	2.37B	29.51B	30.66B	31.18B	31.63B	32.29B	38.34B	39.92B	40.36B	40.20B	38.79B	39.53B	39.67B	40.54B	43.17B	42.91B	44.65B	44.69B	47.46B	47.61B	50.38B	52.19B	53.88B	54.83B	53.10B	53.81B	58.14B	58.69B	60.51B	60.95B	59.77B	62.97B	64.53B	66.69B	72.04B	75.77B	76.73B	75.65B	80.73B	82.13B	84.66B	84.81B	88.94B	91.45B	92.94B	89.76B	84.61B	82.70B	84.90B	89.12B	89.04B	87.42B	97.62B	106.00B	109.89B	120.26B	118.67B	128.21B	133.48B	152.00B	156.59B
Liabilities
Current Liabilities
Notes Payables (Quarter)																0.12B			0.05B	0.11B							0.30B	0.30B	0.30B
Payables (Quarter)																0.12B			0.05B	0.11B							0.30B	0.30B	0.30B
Short term Debt (Quarter)						0.20B	0.26B	0.20B	0.20B							0.12B			0.05B	0.11B							0.30B	0.30B	0.30B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.85B			0.85B	0.85B	0.84B	0.84B	0.68B	0.65B	0.65B	0.65B	0.65B	0.65B	0.49B	0.49B	0.48B	0.48B	0.48B	0.48B	0.48B	0.77B	0.77B	0.93B	0.91B	0.90B	0.90B	0.87B	0.85B	0.84B	0.83B	0.82B	0.80B	0.78B	0.75B	0.72B	0.71B	0.68B	0.66B	0.64B	0.61B	0.60B	0.57B	0.43B	0.41B	0.39B	0.35B	0.32B	0.31B	0.18B	0.17B	0.15B
Convertible Debt (Quarter)		0.16B			0.16B	0.16B	0.16B
Pension (Quarter)		7.75B			8.91B	9.27B	9.44B	9.64B	9.45B	9.90B	10.41B	10.73B	11.09B	11.37B	11.36B	11.49B	11.87B	11.87B	11.89B	13.79B	13.54B	14.48B	14.15B	16.77B	16.57B	19.61B	19.81B	19.61B	19.63B	19.58B	19.83B	20.67B	21.08B	22.36B	22.65B	22.29B	25.14B	25.29B	25.98B	27.00B	27.09B	28.67B	29.52B	29.90B	30.33B	31.45B	33.67B	33.76B	35.67B	6.73B	42.41B	37.03B	33.72B	35.69B	38.22B	38.24B	36.47B	41.23B	47.07B	50.78B	55.93B	53.37B	59.84B	63.53B	66.39B	66.42B
Minority Interest (Quarter)																																																			0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Non-Current Deferred Tax Liability (Quarter)		0.61B			1.06B	1.40B	1.42B	1.42B	1.66B	1.68B	1.73B	1.79B	1.81B	2.12B	2.11B	1.84B	1.98B	1.84B	2.02B	2.23B	2.15B	2.37B	2.53B	2.25B	2.29B	2.22B	2.48B	2.90B	3.07B	2.77B	2.86B	3.16B	3.18B	2.20B	2.09B	2.01B	1.88B	1.80B	2.14B	2.44B	2.76B	2.71B	2.16B	2.86B	3.02B	3.26B	2.42B	2.70B	2.41B	-1.39B	1.84B	1.06B	0.69B	1.38B	1.45B	1.42B	1.60B	1.86B	1.90B	1.87B	2.06B	2.20B	2.25B	2.45B	2.59B	3.00B
Other Non-Current Liabilities (Quarter)		0.07B			1.13B	0.64B	0.70B		0.78B	0.81B	0.78B	-0.94B	1.22B	0.74B	-0.89B	-0.88B	0.51B	0.54B	-0.91B			0.99B	-0.00B	1.07B	1.41B	1.17B	1.12B	1.13B	1.32B	1.04B	0.97B	-0.00B	1.06B	1.10B	-0.00B	-0.00B	1.21B	1.40B	-0.90B	-0.91B	1.41B	1.19B	-1.04B	-0.93B	1.61B	-0.91B	-0.86B	-0.88B	-0.92B	0.81B	-0.65B	-0.58B	-0.55B	-0.53B	-0.49B	-0.47B	-0.44B	-0.41B	-0.40B	-0.39B	-0.39B	2.82B	-0.38B	-0.35B	4.44B	3.87B
Total Non-Current Liabilities (Quarter)		21.31B			22.81B	23.40B	23.79B	25.33B	24.74B	25.00B	25.58B	33.04B	31.97B	32.71B	34.17B	33.78B	33.12B	33.20B	35.20B	36.48B	36.23B	36.64B	37.54B	39.91B	39.96B	43.08B	44.35B	45.17B	45.52B	44.96B	45.41B	50.17B	49.54B	49.84B	51.95B	51.17B	53.18B	54.69B	57.93B	62.24B	62.84B	63.94B	67.39B	69.11B	67.30B	71.21B	73.58B	76.38B	79.48B	83.95B	81.13B	79.26B	79.51B	78.26B	81.90B	81.62B	79.71B	88.87B	96.84B	100.45B	109.43B	104.95B	117.10B	121.69B	134.50B	139.17B
Total Liabilities (Quarter)		21.38B			23.94B	24.04B	24.49B	25.33B	25.52B	25.82B	26.36B	32.10B	33.19B	33.45B	33.28B	32.90B	33.63B	33.74B	34.29B	36.48B	36.23B	37.63B	37.54B	40.98B	41.37B	44.25B	45.47B	46.30B	46.84B	46.00B	46.39B	50.17B	50.60B	50.95B	51.95B	51.16B	54.39B	56.09B	57.02B	61.33B	64.25B	65.13B	66.35B	68.18B	68.91B	70.30B	72.72B	75.50B	78.56B	84.76B	80.49B	78.68B	78.96B	77.73B	81.40B	81.14B	79.27B	88.45B	96.44B	100.06B	109.04B	107.77B	116.72B	121.34B	138.94B	143.04B
Shareholder's Equity
Total Debt (Quarter)		0.85B			0.85B	1.05B	1.10B	1.04B	0.88B	0.65B	0.65B	0.65B	0.65B	0.65B	0.49B	0.61B	0.48B	0.48B	0.53B	0.59B	0.48B	0.77B	0.77B	0.93B	0.91B	0.90B	1.20B	1.17B	1.15B	0.84B	0.83B	0.82B	0.80B	0.78B	0.75B	0.72B	0.71B	0.68B	0.66B	0.64B	0.61B	0.60B	0.57B	0.43B	0.41B	0.39B	0.35B	0.32B	0.31B	0.18B	0.17B	0.15B
Common Equity (Quarter)		3.64B			5.00B	4.77B	5.02B	5.32B	5.66B	5.82B	5.93B	6.25B	6.73B	6.91B	6.92B	5.89B	5.90B	5.94B	6.25B	6.69B	6.68B	7.02B	7.15B	6.48B	6.24B	6.14B	6.72B	7.58B	7.99B	7.09B	7.42B	7.97B	8.10B	9.57B	9.01B	8.60B	8.58B	8.45B	9.67B	10.71B	11.52B	11.60B	9.30B	12.55B	13.21B	0.04B	12.09B	13.44B	12.88B	8.18B	8.04B	7.39B	6.75B	7.17B	7.72B	7.89B	8.06B	9.08B	9.56B	9.82B	11.22B	10.82B	11.40B	12.05B	13.07B	13.46B
Shareholder's Equity (Quarter)		3.64B			5.00B	4.77B	5.02B	5.32B	5.66B	5.82B	5.93B	6.25B	6.73B	6.91B	6.92B	5.89B	5.90B	5.94B	6.25B	6.69B	6.68B	7.02B	7.15B	6.48B	6.24B	6.14B	6.72B	7.58B	7.99B	7.09B	7.42B	7.97B	8.10B	9.57B	9.01B	8.60B	8.58B	8.45B	9.67B	10.71B	11.52B	11.60B	9.30B	12.55B	13.21B	2.41B	12.09B	13.44B	12.88B	8.18B	8.04B	7.48B	6.75B	7.08B	7.72B	7.89B	8.06B	9.08B	9.47B	9.73B	11.22B	10.82B	11.40B	12.05B	13.07B	13.55B
Liabilities and Shareholders Equity (Quarter)		15.57B			28.93B	2.37B	29.51B	30.66B	31.18B	31.63B	32.29B	38.34B	39.92B	40.36B	40.20B	38.79B	39.53B	39.67B	40.54B	43.17B	42.91B	44.65B	44.69B	47.46B	47.61B	50.38B	52.19B	53.88B	54.83B	53.10B	53.81B	58.14B	58.69B	60.51B	60.95B	59.77B	62.97B	64.53B	66.69B	72.04B	75.77B	76.73B	75.65B	80.73B	82.13B	84.66B	84.81B	88.94B	91.45B	92.94B	89.76B	84.61B	82.70B	84.90B	89.12B	89.04B	87.42B	97.62B	106.00B	109.89B	120.26B	118.67B	128.21B	133.48B	152.00B	156.59B
Treasury Shares (Quarter)		0.37B		0.00B	0.00B	328.00	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.02B	0.02B	-0.00B	0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B		0.02B		0.00B			0.00B	0.00B			0.00B	0.00B	18,770.13B	19,098.80B	0.00B	0.00B	19,522.34B	19,438.38B	0.02B			0.02B	0.02B	0.02B
Retained Earnings (Quarter)		0.29B			2.40B	0.89B	0.90B	1.04B	1.30B	1.62B	1.61B	1.80B	2.15B	2.11B	1.98B	1.18B	1.10B	1.01B	1.28B	1.50B	4.07B	1.66B	1.88B	1.15B	0.91B	0.71B	1.33B	1.99B	2.21B	1.14B	1.32B	1.67B	1.63B	2.06B	1.43B	1.00B	0.81B	0.64B	1.76B	2.64B	3.26B	3.14B	1.13B	3.80B	4.29B	-0.91B	3.00B	4.04B	3.58B	-0.50B	-0.86B	-1.48B	-1.98B	-1.87B	-1.46B	-1.40B	-1.33B	-0.37B	-0.12B	-0.02B	1.27B	9.26B	9.44B	9.56B	9.76B	10.15B
Shares Outstanding (Quarter)		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.01B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.14B	0.08B	0.01B	0.01B	0.07B	0.08B	0.08B	0.02B	0.06B	0.06B	0.01B	0.01B	0.01B	0.06B	0.06B	0.02B	0.06B	0.08B	0.06B	0.02B	0.06B	0.02B	0.06B	0.02B	0.02B	0.07B	0.07B	0.02B	0.02B	0.02B	0.02B	0.09B	0.07B	0.07B	0.09B	0.02B	0.07B	0.09B	0.07B	0.09B	0.07B	0.09B	85,310.60B	0.09B	0.09B	0.09B

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RGA Balance Sheet (2009-2025) | RGA

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