Reinsurance Group Of America Balance Sheet (2009-2026) | RGA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.99B
Short-term Investments (Quarter)	0.15B	0.08B		0.32B	0.13B	0.14B	2.33B	0.14B	0.14B	0.13B	0.14B	2.70B	0.14B	2.97B	0.15B	3.23B	0.15B	0.16B	0.35B	4.09B
Cash & Current Investments (Quarter)	3.40B	3.11B	2.93B	3.02B	2.68B	3.65B	2.62B	3.43B	2.73B	2.95B	3.11B	8.63B	4.74B	8.17B	3.48B	8.38B	5.57B	4.79B	4.51B	9.09B
Receivables (Quarter)	4.20B	5.60B	3.17B	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	11.00B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	58.29B	59.29B		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	107.33B
Loans - Loss Allowance (Quarter)	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	0.09B	0.11B
Non-Current Assets
Long-Term Investments (Quarter)	3.21B	0.03B	1.07B		0.04B	0.05B	0.19B	0.03B		0.05B	0.01B	1.40B	1.50B	6.14B	6.85B	0.09B	8.91B	127.60B	1.51B	137.01B
Other Non-Current Assets (Quarter)	1.02B	0.99B	1.02B	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	3.50B
Assets (Quarter)	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	164.06B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.32B	0.31B	0.18B	0.17B	0.15B
Convertible Debt (Quarter)
Pension (Quarter)	33.76B	35.67B	3.01B	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	72.31B
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	0.09B
Non-Current Deferred Tax Liability (Quarter)	2.70B	2.41B	2.89B	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	3.18B
Other Non-Current Liabilities (Quarter)	-0.88B	-0.92B	0.26B	-0.65B	-0.58B	-0.55B	-0.53B	-0.49B	-0.47B	-0.44B	-0.41B	-0.40B	-0.39B	-0.39B	-0.43B	-0.38B	-0.35B	4.44B	3.87B	4.26B
Total Non-Current Liabilities (Quarter)	76.38B	79.48B	78.91B	81.13B	79.26B	79.51B	78.26B	81.90B	81.62B	79.71B	88.87B	96.84B	100.45B	109.43B	108.20B	117.10B	121.69B	134.50B	139.17B	146.42B
Total Liabilities (Quarter)	75.50B	78.56B	79.16B	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	150.68B
Shareholder's Equity
Total Debt (Quarter)	0.32B	0.31B	0.18B	0.17B	0.15B
Common Equity (Quarter)	13.44B	12.88B	8.18B	8.04B	7.48B	6.75B	7.17B	7.63B	7.89B	8.15B	9.08B	9.56B	9.73B	11.22B	10.82B	11.40B	12.05B	13.07B	13.46B	13.29B
Shareholder's Equity (Quarter)	13.44B	12.88B	8.18B	8.04B	7.48B	6.84B	7.08B	7.72B	7.89B	8.06B	9.17B	9.47B	9.82B	11.22B	10.82B	11.49B	12.05B	12.98B	13.55B	13.38B
Liabilities and Shareholders Equity (Quarter)	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	164.06B
Treasury Shares (Quarter)		0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	19,438.38B	0.00B	19,522.34B	19,438.38B			19,224.84B	0.02B		19,846.93B	0.00B
Retained Earnings (Quarter)	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	0.85B	1.24B	9.56B	2.55B	10.15B	2.31B
Shares Outstanding (Quarter)	0.07B	0.09B	0.07B	0.02B	0.09B	0.02B	0.09B	0.09B	0.09B	0.02B	0.02B	0.02B	0.07B	0.02B	0.09B	0.02B	0.09B	0.09B	85,310.60B	85,310.60B

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Reinsurance Group Of America Balance Sheet (2009-2026) | RGA

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