Reinsurance Group Of America Balance Sheet (2009-2025) | RGA

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Balance Sheet	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)	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)	0.16B	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)	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)	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)
Securities - Tradable (Quarter)	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)	0.05B	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)	0.02B		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)	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)	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)
Payables (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.35B	0.32B	0.31B	0.18B	0.17B	0.15B
Convertible Debt (Quarter)
Pension (Quarter)	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)	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)	-0.86B	-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)	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)	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)	0.35B	0.32B	0.31B	0.18B	0.17B	0.15B
Common Equity (Quarter)	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)	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)	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)			0.00B	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)	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	0.02B	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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Reinsurance Group Of America Balance Sheet (2009-2025) | RGA

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