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rga: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RGA has $152,003M in assets.
Balance Sheets Overview
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
152,003
133,479
Total liabilities and shareholders equity
152,003
133,479
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other invested assets
$1,496M
Short-term investments
$381M
Real estate
investments, joint ventures
$3,648M
Funds withheld at
interest
$8,268M
Policy loans
$3,570M
Mortgage loans (net of
allowance for credit...
$10,507M
Available-for-sale securities,
equity securities
$161M
Fixed maturity
securities...
$99,573M
Other assets
$2,752M
Deferred policy
acquisition costs and other
$5,954M
Reinsurance recoverables,
including reinsurance...
$5,758M
Premiums receivable and
other reinsurance...
$4,035M
Accrued investment
income
$1,275M
Cash and cash
equivalents
$4,625M
Total investments
$127,604M
Total assets
$152,003M
Total liabilities and
shareholders equity
$152,003M
Stockholders' equity,
including portion...
$13,068M
Total liabilities
$138,935M
Stockholders' equity
attributable to...
$90M
Total rga, inc.
shareholders equity
$12,978M
Long-term debt
$5,734M
Other liabilities
$4,440M
Funds held under
reinsurance agreements,...
$5,277M
Deferred income taxes
$2,591M
Other reinsurance
balances
$1,600M
Other policy claims
and benefits
$3,032M
Market risk benefit,
net amount at risk
$238M
Interest-sensitive contract
liabilities
$49,634M
Future policy benefits
$66,389M
Treasury stock, at cost
19,601,159 and 19,438,336...
$1,960M
Accumulated other
comprehensive income
$2,552M
Retained earnings
$9,757M
Additional
paid-in-capital
$2,628M
Common stock par value
0.01 per share,...
$1M
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REINSURANCE GROUP OF AMERICA INC (RGA)
REINSURANCE GROUP OF AMERICA INC (RGA)