Reinsurance Group of America (RGA)
(Delayed Data from NYSE)
$191.06 USD
+0.05 (0.03%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Reinsurance Group of America, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,192 | 3,081 | 3,035 | 3,635 | 1,513 |
Receivables | 9,735 | 6,105 | 6,001 | 4,336 | 4,337 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,927 | 9,186 | 9,036 | 7,971 | 5,850 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 78,678 | 70,326 | 78,441 | 72,173 | 66,491 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,617 | 3,974 | 3,690 | 3,616 | 3,512 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,401 | 1,220 | 1,008 | 896 | 878 |
Total Assets | 97,623 | 84,706 | 92,175 | 84,656 | 76,731 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45,064 | 42,547 | 43,388 | 38,464 | 34,940 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30,273 | 30,572 | 26,377 | 23,276 | 22,711 |
Total Current Liabilities | 75,337 | 73,119 | 69,765 | 61,740 | 57,651 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,862 | 736 | 2,886 | 3,263 | 2,712 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,427 | 3,961 | 3,667 | 3,573 | 2,981 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,826 | 2,655 | 2,843 | 1,728 | 1,786 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 88,452 | 80,471 | 79,161 | 70,304 | 65,130 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,544 | 2,502 | 2,461 | 2,406 | 1,937 |
Retained Earnings | 8,805 | 8,967 | 8,563 | 8,148 | 7,952 |
Other Equity | -279 | -5,515 | 3,642 | 5,359 | 3,137 |
Treasury Stock | 1,900 | 1,720 | 1,653 | 1,562 | 1,426 |
Total Shareholder's Equity | 9,171 | 4,235 | 13,014 | 14,352 | 11,601 |
Total Liabilities & Shareholder's Equity | 97,623 | 84,706 | 92,175 | 84,656 | 76,731 |
Total Common Equity | 9,171 | 4,235 | 13,014 | 14,352 | 11,601 |
Shares Outstanding | 65.90 | 66.80 | 67.60 | 67.90 | 62.60 |
Book Value Per Share | 139.17 | 63.40 | 192.51 | 211.37 | 185.32 |
Fiscal Year End for Reinsurance Group of America, Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,192 | 2,961 | 2,822 | 3,540 |
Receivables | NA | 9,735 | 6,841 | 6,687 | 6,509 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 12,927 | 9,802 | 9,509 | 10,049 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 78,678 | 72,091 | 74,066 | 73,769 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4,617 | 4,289 | 4,286 | 4,257 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1,401 | 1,240 | 1,179 | 1,045 |
Total Assets | NA | 97,623 | 87,422 | 89,040 | 89,120 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45,064 | 39,878 | 39,097 | 41,631 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 261 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 30,273 | 29,365 | 29,910 | 30,405 |
Total Current Liabilities | NA | 75,337 | 69,243 | 69,007 | 72,297 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,862 | 1,601 | 1,424 | 1,446 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,427 | 4,450 | 4,850 | 4,455 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,975 | 5,864 | 3,206 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 88,452 | 79,269 | 81,145 | 81,404 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,544 | 2,534 | 2,522 | 2,506 |
Retained Earnings | NA | 8,805 | 8,713 | 8,483 | 8,336 |
Other Equity | NA | -279 | -1,243 | -1,308 | -1,371 |
Treasury Stock | NA | 1,900 | 1,852 | 1,803 | 1,756 |
Total Shareholder's Equity | NA | 9,171 | 8,153 | 7,895 | 7,716 |
Total Liabilities & Shareholder's Equity | NA | 97,623 | 87,422 | 89,040 | 89,120 |
Total Common Equity | 0 | 9,171 | 8,153 | 7,895 | 7,716 |
Shares Outstanding | 65.70 | 65.90 | 66.20 | 66.50 | 66.50 |
Book Value Per Share | 0.00 | 139.17 | 123.16 | 118.72 | 116.03 |