MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Fixed maturity
securities...
$109,270M
Mortgage loans (net of
allowance for credit...
$11,927M
Funds withheld at
interest
$8,140M
Real estate
investments, 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 policy
acquisition costs and other
$6,383M
Cash and cash
equivalents
$5,288M
Premiums receivable and
other reinsurance...
$4,735M
Other assets
$3,274M
Accrued investment
income
$1,389M
Total assets
$167,115M
Total liabilities and
equity
$167,115M
Total liabilities
$153,331M
Stockholders' equity,
including portion...
$13,784M
Future policy benefits
$73,032M
Interest-sensitive contract
liabilities
$56,085M
Funds held under
reinsurance agreements,...
$6,394M
Long-term debt
$5,709M
Other liabilities
$4,009M
Income taxes
$3,207M
Other policy claims
and benefits
$3,018M
Other reinsurance
balances
$1,645M
Market risk benefit,
net amount at risk
$232M
Total rga, inc.
shareholders equity
$13,694M
Stockholders' equity
attributable to...
$90M
Treasury stock, at cost
(20,018,604 and 19,846,934...
$2,107M
Retained earnings
$10,774M
Additional
paid-in-capital
$2,678M
Accumulated other
comprehensive income
$2,348M
Common stock (par value
0.01 per share,...
$1M
Buy us a coffee
REINSURANCE GROUP OF AMERICA INC (RZC)
REINSURANCE GROUP OF AMERICA INC (RZC)