| Cash Flow | 2025-09-30 |
|---|---|
| Cash provided by (used in) operating activity, including discontinued operation | -3,239 |
| Sales of fixed maturity securities available-for-sale | 20,807 |
| Purchases of fixed maturity securities available-for-sale | 27,838 |
| Maturities of fixed maturity securities available-for-sale | 929 |
| Sales of equity securities | 59 |
| Purchases of equity securities | 1 |
| Principal payments on mortgage loans | 611 |
| Cash invested in mortgage loans | 2,246 |
| Deposits in funds withheld at interest | 305 |
| Sales of limited partnerships and real estate joint ventures | 336 |
| Purchases of limited partnerships and real estate joint ventures | 841 |
| Sales of short-term investments | 859 |
| Purchases of short-term investments | 1,204 |
| Maturities of short-term investments | 503 |
| Change in other invested assets | 219 |
| Purchase of note receivable | 1,012 |
| Proceeds from sale and collection of notes receivable | 3 |
| Other, net | -125 |
| Net cash used in investing activities | -8,824 |
| Dividends to shareholders | 179 |
| Proceeds from long-term debt issuance, net | 691 |
| Principal payments of long-term debt | 3 |
| Purchase of treasury stock | 113 |
| Proceeds from issuance or sale of equity | 4 |
| Change in cash collateral for derivatives and other arrangements | 1,222 |
| Change in deposit asset on reinsurance | 144 |
| Deposits on investment-type policies and contracts | 8,367 |
| Withdrawals on investment-type policies and contracts | 3,320 |
| Net cash provided by financing activities | 6,813 |
| Effect of exchange rate changes on cash | 71 |
| Cash and cash equivalents, period increase (decrease) | 1,299 |
| Cash and cash equivalents at beginning of period | 3,326 |
| Cash and cash equivalents at end of period | 4,625 |
REINSURANCE GROUP OF AMERICA INC (RZC)
REINSURANCE GROUP OF AMERICA INC (RZC)