The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income available to rga, inc. shareholders | 1,182 |
| Accrued investment income | 123 |
| Premiums receivable and other reinsurance balances | 422 |
| Deferred policy acquisition costs and other | 441 |
| Reinsurance ceded receivables and other | -67 |
| Future policy benefits, other policy claims and benefits and other reinsurance balances | 4,347 |
| Provision for income taxes | 351 |
| Decrease in funds withheld net of reinsurance recoverable and deposit receivable | 228 |
| Other assets and other liabilities, net | 388 |
| Amortization of net investment premiums, discounts and other | 271 |
| Income from limited partnerships and real estate joint ventures | 193 |
| Investment related losses, net | -245 |
| Increase (decrease) in future policy benefit reserves | 0 |
| Market risk benefit, increase (decrease) from equity market change | -8 |
| Depreciation and amortization expense | 43 |
| Other, net | 86 |
| Net cash provided by operating activities | 4,091 |
| Sales of fixed maturity securities available-for-sale | 27,690 |
| Payments to acquire available-for-sale securities | 37,745 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 1,239 |
| Proceeds from sale of available-for-sale securities, equity | 59 |
| Payments to acquire available-for-sale securities, equity | 150 |
| Proceeds from sale and collection of mortgage notes receivable | 930 |
| Payments to acquire mortgage notes receivable | 3,175 |
| Net deposits in funds withheld at interest | 529 |
| Proceeds from real estate and real estate joint ventures | 546 |
| Payments to acquire real estate and real estate joint ventures | 1,073 |
| Proceeds from sale of short-term investments | 1,014 |
| Payments to acquire short-term investments | 1,530 |
| Proceeds from maturities, prepayments and calls of short-term investments | 714 |
| Payments for (proceeds from) productive assets | 276 |
| Payments to acquire notes receivable | 1,012 |
| Proceeds from sale and collection of notes receivable | 3 |
| Payment for (proceeds from) other investing activity | -143 |
| Net cash used in investing activities | -12,094 |
| Dividends to shareholders | 240 |
| Proceeds from long-term debt issuance, net | 691 |
| Principal payments of long-term debt | 29 |
| Purchases of treasury stock | 174 |
| Change in cash collateral for derivatives and repurchase/reverse repurchase agreements | 911 |
| Decrease in reinsurance deposits financing activities | 181 |
| Deposits on investment-type policies and contracts | 12,097 |
| Withdrawals on investment-type policies and contracts | 4,643 |
| Net cash provided by financing activities | 8,798 |
| Effect of exchange rate changes on cash | 47 |
| Change in cash and cash equivalents | 842 |
| Cash and cash equivalents, beginning of period | 3,326 |
| Change in cash and cash equivalents | 4,168 |
REINSURANCE GROUP OF AMERICA INC (RGA)
REINSURANCE GROUP OF AMERICA INC (RGA)