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Balance Sheets Overview
Debt to Asset Ratio
91.84%
Unit: Million (M) dollars
Assets Breakdown
Funds withheld at interest
Reinsurance ceded receivables an...
Cash and cash equivalents
Others
Liabilities Breakdown
Interest-sensitive contract liab...
Retained earnings
Funds withheld payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities available-for-sale, at fair value (amortized cost of 114,976 and 107,264 allowance for credit losses of 232 and 210)
107,328
101,769
99,573
Available-for-sale securities, equity securities
300
311
161
Mortgage loans (net of allowance for credit losses of 115 and 117)
11,318
11,104
10,507
Policy loans
3,703
3,541
3,570
Funds withheld at interest
8,390
8,149
8,268
Limited partnerships and real estate joint ventures
4,093
3,747
3,648
Short-term investments
357
346
381
Other invested assets
1,525
1,514
1,496
Total investments
137,014
130,481
127,604
Cash and cash equivalents
4,993
4,168
4,625
Accrued investment income
1,361
1,296
1,275
Premiums receivable and other reinsurance balances
4,259
4,475
4,035
Reinsurance ceded receivables and other
6,743
7,175
5,758
Deferred policy acquisition costs and other
6,191
6,079
5,954
Other assets
3,503
2,916
2,752
Total assets
164,064
156,590
152,003
Future policy benefits
72,308
66,425
66,389
Interest-sensitive contract liabilities
53,540
52,095
49,634
Market risk benefits, at fair value
249
234
238
Other policy claims and benefits
3,051
3,011
3,032
Other reinsurance balances
1,495
1,888
1,600
Income taxes
3,182
2,998
2,591
Funds withheld payable
6,494
6,805
5,277
Other liabilities
4,256
3,873
4,440
Long-term debt
6,105
5,710
5,734
Total liabilities
150,680
143,039
138,935
Common stock (par value 0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at march31, 2026 and december31, 2025)
1
1
1
Additional paid-in-capital
2,661
2,640
2,628
Retained earnings
10,375
10,151
9,757
Treasury stock, at cost 19,801,364 and 19,846,934 shares at march 31, 2026 and december 31, 2025
2,057
2,013
1,960
Accumulated other comprehensive income
2,314
2,682
2,552
Total reinsurance group of america, inc. shareholders equity
13,294
13,461
12,978
Noncontrolling interest
90
90
90
Total equity
13,384
13,551
13,068
Total liabilities and equity
164,064
156,590
152,003
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturity
securities...
$107,328M
Mortgage loans (net of
allowance for credit...
$11,318M
Funds withheld at
interest
$8,390M
Limited partnerships
and real estate...
$4,093M
Policy loans
$3,703M
Other invested assets
$1,525M
Short-term investments
$357M
Available-for-sale securities,
equity securities
$300M
Total investments
$137,014M
Reinsurance ceded
receivables and other
$6,743M
Deferred policy
acquisition costs and other
$6,191M
Cash and cash
equivalents
$4,993M
Premiums receivable and
other reinsurance...
$4,259M
Other assets
$3,503M
Accrued investment
income
$1,361M
Total assets
$164,064M
Total liabilities and
equity
$164,064M
Total liabilities
$150,680M
Total equity
$13,384M
Future policy benefits
$72,308M
Interest-sensitive contract
liabilities
$53,540M
Funds withheld
payable
$6,494M
Long-term debt
$6,105M
Other liabilities
$4,256M
Income taxes
$3,182M
Other policy claims
and benefits
$3,051M
Other reinsurance
balances
$1,495M
Market risk benefits,
at fair value
$249M
Total reinsurance
group of america, inc....
$13,294M
Noncontrolling interest
$90M
Treasury stock, at cost
19,801,364 and 19,846,934...
$2,057M
Retained earnings
$10,375M
Additional
paid-in-capital
$2,661M
Accumulated other
comprehensive income
$2,314M
Common stock (par value
0.01 per share,...
$1M
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REINSURANCE GROUP OF AMERICA INC (RZB)
REINSURANCE GROUP OF AMERICA INC (RZB)