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Balance Sheets Overview

Debt to Asset Ratio
91.75%
Unit: Million (M) dollars
Assets Breakdown
    • Funds withheld at interest
    • Reinsurance recoverables, includ...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Interest-sensitive contract liab...
    • Retained earnings
    • Funds held under reinsurance agr...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities available-for-sale, at fair value (amortized cost of 116,308 and 107,264 allowance for credit losses of 246 and 210)
109,270
107,328
101,769
99,573
Available-for-sale securities, equity securities
302
300
311
161
Mortgage loans (net of allowance for credit losses of 127 and 117)
11,927
11,318
11,104
10,507
Policy loans
3,635
3,703
3,541
3,570
Funds withheld at interest
8,140
8,390
8,149
8,268
Real estate investments, joint ventures
4,109
4,093
3,747
3,648
Short-term investments
378
357
346
381
Other invested assets
1,585
1,525
1,514
1,496
Total investments
139,346
137,014
130,481
127,604
Cash and cash equivalents
5,288
4,993
4,168
4,625
Accrued investment income
1,389
1,361
1,296
1,275
Premiums receivable and other reinsurance balances
4,735
4,259
4,475
4,035
Reinsurance recoverables, including reinsurance premium paid
6,700
6,743
7,175
5,758
Deferred policy acquisition costs and other
6,383
6,191
6,079
5,954
Other assets
3,274
3,503
2,916
2,752
Total assets
167,115
164,064
156,590
152,003
Future policy benefits
73,032
72,308
66,425
66,389
Interest-sensitive contract liabilities
56,085
53,540
52,095
49,634
Market risk benefit, net amount at risk
232
249
234
238
Other policy claims and benefits
3,018
3,051
3,011
3,032
Other reinsurance balances
1,645
1,495
1,888
1,600
Income taxes
3,207
3,182
2,998
2,591
Funds held under reinsurance agreements, liability
6,394
6,494
6,805
5,277
Other liabilities
4,009
4,256
3,873
4,440
Long-term debt
5,709
6,105
5,710
5,734
Total liabilities
153,331
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 june30, 2026 and december31, 2025)
1
1
1
1
Additional paid-in-capital
2,678
2,661
2,640
2,628
Retained earnings
10,774
10,375
10,151
9,757
Treasury stock, at cost (20,018,604 and 19,846,934 shares at june 30, 2026 and december 31, 2025)
2,107
2,057
2,013
1,960
Accumulated other comprehensive income
2,348
2,314
2,682
2,552
Total rga, inc. shareholders equity
13,694
13,294
13,461
12,978
Stockholders' equity attributable to noncontrolling interest
90
90
90
90
Stockholders' equity, including portion attributable to noncontrolling interest
13,784
13,384
13,551
13,068
Total liabilities and equity
167,115
164,064
156,590
152,003
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Fixed maturitysecurities...$109,270M Mortgage loans (net ofallowance for credit...$11,927M Funds withheld atinterest$8,140M Real estateinvestments, joint ventures$4,109M Policy loans$3,635M Other invested assets$1,585M Short-term investments$378M Available-for-sale securities,equity securities$302M Total investments$139,346M Reinsurance recoverables,including reinsurance...$6,700M Deferred policyacquisition costs and other$6,383M Cash and cashequivalents$5,288M Premiums receivable andother reinsurance...$4,735M Other assets$3,274M Accrued investmentincome$1,389M Total assets$167,115M Total liabilities andequity$167,115M Total liabilities$153,331M Stockholders' equity,including portion...$13,784M Future policy benefits$73,032M Interest-sensitive contractliabilities$56,085M Funds held underreinsurance agreements,...$6,394M Long-term debt$5,709M Other liabilities$4,009M Income taxes$3,207M Other policy claimsand benefits$3,018M Other reinsurancebalances$1,645M Market risk benefit,net amount at risk$232M Total rga, inc.shareholders equity$13,694M Stockholders' equityattributable to...$90M Treasury stock, at cost(20,018,604 and 19,846,934...$2,107M Retained earnings$10,774M Additionalpaid-in-capital$2,678M Accumulated othercomprehensive income$2,348M Common stock (par value0.01 per share,...$1M

REINSURANCE GROUP OF AMERICA INC (RZC)

REINSURANCE GROUP OF AMERICA INC (RZC)