Reinsurance Group of America (RGA)
(Delayed Data from NYSE)
$163.97 USD
+0.49 (0.30%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $163.98 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum A 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,081 | 3,035 | 3,635 | 1,513 | 2,032 |
Receivables | 6,105 | 6,001 | 4,336 | 4,337 | 4,203 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,186 | 9,036 | 7,971 | 5,850 | 6,236 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 70,326 | 78,441 | 72,173 | 66,491 | 54,063 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,974 | 3,690 | 3,616 | 3,512 | 3,398 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,220 | 1,008 | 896 | 878 | 839 |
Total Assets | 84,706 | 92,175 | 84,656 | 76,731 | 64,535 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42,547 | 43,388 | 38,464 | 34,940 | 31,415 |
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 | 30,572 | 26,377 | 23,276 | 22,711 | 18,005 |
Total Current Liabilities | 73,119 | 69,765 | 61,740 | 57,651 | 49,420 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 736 | 2,886 | 3,263 | 2,712 | 1,799 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,961 | 3,667 | 3,573 | 2,981 | 2,788 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,655 | 2,843 | 1,728 | 1,786 | 2,078 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 80,471 | 79,161 | 70,304 | 65,130 | 56,085 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,502 | 2,461 | 2,406 | 1,937 | 1,899 |
Retained Earnings | 8,967 | 8,563 | 8,148 | 7,952 | 7,285 |
Other Equity | -5,515 | 3,642 | 5,359 | 3,137 | 637 |
Treasury Stock | 1,720 | 1,653 | 1,562 | 1,426 | 1,371 |
Total Shareholder's Equity | 4,235 | 13,014 | 14,352 | 11,601 | 8,451 |
Total Liabilities & Shareholder's Equity | 84,706 | 92,175 | 84,656 | 76,731 | 64,535 |
Total Common Equity | 4,235 | 13,014 | 14,352 | 11,601 | 8,451 |
Shares Outstanding | 66.80 | 67.60 | 67.90 | 62.60 | 62.70 |
Book Value Per Share | 63.40 | 192.51 | 211.37 | 185.32 | 134.78 |
Fiscal Year End for Reinsurance Group of America, Incorporated falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,961 | 2,822 | 3,540 | 3,081 | 3,737 |
Receivables | 6,841 | 6,687 | 6,509 | 6,105 | 5,904 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,802 | 9,509 | 10,049 | 9,186 | 9,641 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 72,091 | 74,066 | 73,769 | 70,326 | 67,815 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,289 | 4,286 | 4,257 | 3,974 | 3,887 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,240 | 1,179 | 1,045 | 1,220 | 1,362 |
Total Assets | 87,422 | 89,040 | 89,120 | 84,706 | 82,705 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39,878 | 39,097 | 41,631 | 42,547 | 40,873 |
Current Portion Long-Term Debt | 0 | 0 | 261 | 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 | 29,365 | 29,910 | 30,405 | 30,572 | 30,286 |
Total Current Liabilities | 69,243 | 69,007 | 72,297 | 73,119 | 71,159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,601 | 1,424 | 1,446 | 736 | 686 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,450 | 4,850 | 4,455 | 3,961 | 4,207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,975 | 3,206 | 2,655 | 2,910 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 79,269 | 81,145 | 81,404 | 80,471 | 78,962 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,534 | 2,522 | 2,506 | 2,502 | 2,493 |
Retained Earnings | 8,713 | 8,483 | 8,336 | 8,967 | 8,820 |
Other Equity | -1,243 | -1,308 | -1,371 | -5,515 | -5,874 |
Treasury Stock | 1,852 | 1,803 | 1,756 | 1,720 | 1,697 |
Total Shareholder's Equity | 8,153 | 7,895 | 7,716 | 4,235 | 3,743 |
Total Liabilities & Shareholder's Equity | 87,422 | 89,040 | 89,120 | 84,706 | 82,705 |
Total Common Equity | 8,153 | 7,895 | 7,716 | 4,235 | 3,743 |
Shares Outstanding | 66.20 | 66.50 | 66.50 | 66.80 | 66.90 |
Book Value Per Share | 123.16 | 118.72 | 116.03 | 63.40 | 55.95 |