For the quarter ending 2026-03-31, RZC has $164,064M in assets. $150,680M in debts. $4,993M in cash and cash equivalents.
| 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 | |
| Loans receivable, gross, commercial, real estate | - | 11,268 | - | |
| Unamortized loan commitment and origination fees and unamortized discounts or premiums | - | -47 | - | |
| Allowance for loan and lease losses, real estate | - | 117 | - | |
| 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 | |
REINSURANCE GROUP OF AMERICA INC (RZC)
REINSURANCE GROUP OF AMERICA INC (RZC)