image
Reinsurance Group of America, Incorporated RZB
Financial Services - Insurance - Reinsurance - NYSE - US
Watchlist
$ 24.44
-0.407 %
$ 11.3 B
Market Cap
4.01
P/E
BALANCE SHEET
119 B ASSETS
21.56%
Growth Rates
1Year 21.56%
3Years 8.79%
5Years 9.11%
7Years 10.10%
10Years 10.26%
108 B LIABILITIES
21.84%
Growth Rates
1Year 21.84%
3Years 152.02%
5Years 76.50%
7Years 11.30%
10Years 11.09%
10.8 B EQUITY
19.11%
Growth Rates
1Year 19.11%
3Years -5.98%
5Years -1.39%
7Years 1.76%
10Years 4.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Reinsurance Group of America, Incorporated
image
Current Assets 3.33 B
Cash & Short-Term Investments 80.9 B
Receivables 0
Other Current Assets -77.6 B
Non-Current Assets 20.4 B
Long-Term Investments 20.4 B
PP&E 0
Other Non-Current Assets 0
340.83 %86.00 %Total Assets$23.7b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 108 B
Long-Term Debt 5.04 B
Other Non-Current Liabilities 103 B
4.68 %95.32 %Total Liabilities$107.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 3 326.0 2 970.0 2 927.0 2 948.0 3 408.0 1 449.0 1 889.7 1 303.5 1 200.7 1 525.3 1 645.7 923.6 1 259.9 962.9 463.7 512.0 875.4 404.4 160.4 128.7 152.1 84.6 88.1 226.7 70.8 24.3 16.0 37.4 13.1 0 0 0
Short Term Investments 77 617.0 9 098.0 53 055.0 60 836.0 56 962.0 51 185.0 40 134.9 38 244.1 32 170.3 30 201.2 25 578.7 21 613.5 22 579.7 88.6 118.4 121.1 58.1 75.1 140.3 126.3 32.0 28.9 4.3 140.6 68.7 238.4 315.0 277.6 93.5 0 0 0
Receivables 0 5 448.0 0 5 468.0 3 825.0 3 844.0 3 775.4 3 120.5 2 614.7 2 435.4 2 105.9 2 034.0 620.9 1 059.6 1 037.7 0 0 0 0 541.9 810.6 876.0 706.1 572.4 522.7 590.6 433.6 435.7 136.1 84.7 70.5 33.4
Inventory 0 0 0 (8 105.0) (8 350.0) (6 227.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 10 722.7 10 719.2 10 403.4 9 681.2 9 272.6 3 328.5 3 404.8 23 960.8 21 638.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 3 326.0 2 970.0 55 828.0 69 252.0 64 195.0 56 478.0 56 522.8 53 387.4 46 389.2 43 843.0 38 602.8 22 397.8 23 551.5 26 071.8 23 258.1 633.1 9 407.2 9 802.3 8 532.6 1 190.3 994.6 989.5 798.5 939.6 662.3 853.4 764.5 750.7 242.7 84.7 70.5 33.4
PP&E 0 279.0 270.0 270.0 260.0 244.0 248.7 236.1 221.7 219.6 222.7 (1 837.6) (2 120.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 133.0 154.0 164.0 186.0 206.0 223.0 78.2 55.6 64.3 74.2 80.8 140.9 182.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 20 423.0 7 762.0 55 516.0 60 987.0 57 094.0 51 505.0 40 217.1 38 244.1 32 170.3 30 201.2 25 578.7 21 613.5 22 579.7 16 289.5 14 423.0 11 884.4 8 589.9 9 473.0 8 512.5 7 000.5 6 055.7 4 604.7 3 482.2 2 908.9 2 761.6 2 114.6 4 016.6 2 805.9 1 610.8 0 0 0
Other Long Term Assets (133.0) 63 370.0 (55 957.0) (2 886.0) (3 263.0) (2 712.0) (34 337.4) (33 613.7) (28 525.3) (26 180.2) (22 178.2) (4 484.7) (5 960.1) (12 089.2) (9 995.9) (11 884.4) (8 589.9) (9 473.0) (8 512.5) (7 000.5) (6 055.7) (4 604.7) (3 482.2) (2 908.9) (2 761.6) (2 114.6) (4 016.6) (2 805.9) (1 610.8) 0 0 0
Other Assets 94 926.0 11 544.0 28 142.0 (38 527.0) (37 106.0) (31 726.0) 73.8 0 0 0 0 0 0 0 0 24 003.2 11 941.3 11 035.1 9 675.4 8 003.0 6 997.8 6 519.2 4 611.9 3 045.9 2 638.0 2 152.0 1 533.7 1 116.9 1 040.1 0 0 0
Total Assets 118 675.0 97 623.0 84 706.0 92 175.0 84 656.0 76 731.0 64 609.0 60 514.8 53 097.9 50 383.2 44 679.6 39 674.5 40 360.4 32 104.0 29 081.9 25 249.5 21 658.8 21 598.0 19 036.8 16 193.9 14 048.1 12 113.4 8 892.6 6 894.3 6 061.9 5 120.0 6 314.8 4 673.6 2 893.7 1 989.9 1 394.3 1 249.6
LIABILITIES
Accounts Payable 0 0 756.0 613.0 598.0 557.0 487.0 488.7 389.0 0 0 0 0 118.2 133.6 106.7 173.6 201.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 1 096.0 200.0 0 0 29.8 29.4 125.6 56.1 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 (1 492.0) (826.0) (400.0) (557.0) (487.0) (488.7) (389.0) 0 0 0 0 (1 214.2) (333.6) (317.6) (193.4) (453.4) (138.5) (125.6) (56.1) 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 400.0 613.0 400.0 557.0 52 614.9 47 373.0 42 075.5 41 051.1 34 559.0 31 040.0 30 983.0 23 900.0 22 015.0 19 157.0 17 115.0 16 503.0 14 536.0 12 833.0 11 261.0 9 610.0 7 184.0 5 408.0 4 927.0 4 207.0 5 462.0 4 067.0 2 362.0 0 0 0
Long Term Debt 5 042.0 4 427.0 3 961.0 3 847.0 3 961.0 3 579.0 3 070.0 3 572.3 3 929.3 3 196.7 3 071.7 2 699.1 2 467.3 970.8 1 016.4 1 216.1 918.2 896.1 676.2 674.4 349.7 398.1 327.8 323.4 272.3 184.0 108.0 106.8 106.5 0 434.0 385.1
Deferred Tax Income 0 1 862.0 736.0 2 886.0 3 263.0 2 712.0 1 798.8 2 198.3 2 770.6 2 218.3 2 365.8 1 837.6 2 120.5 1 831.9 1 396.7 613.2 310.4 760.6 828.8 652.0 562.0 439.0 292.0 162.1 170.9 67.9 122.0 110.8 73.3 0 0 0
Other Liabilities 102 727.0 82 163.0 73 772.0 72 428.0 63 080.0 58 839.0 53 015.0 45 174.7 39 304.8 38 832.7 32 193.3 29 202.3 28 628.9 (970.8) (1 016.4) (1 216.1) (1 228.6) (1 656.7) (1 505.0) (1 326.4) (911.7) (837.1) (619.8) (485.5) (443.2) (251.9) (230.0) (217.6) (179.8) 0 (434.0) (385.1)
Total Liabilities 107 769.0 88 452.0 80 471.0 6 733.0 70 304.0 6 291.0 56 158.5 50 945.3 46 004.8 44 247.8 37 656.2 33 738.9 33 450.3 25 966.9 24 041.3 21 381.6 19 042.0 18 408.2 16 221.5 13 666.4 11 769.1 10 007.4 7 512.0 5 888.8 5 198.9 4 383.3 5 562.6 4 166.0 2 461.3 0 434.0 385.1
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.3 0.2 0 0 0
Retained Earnings 9 255.0 8 805.0 8 967.0 8 563.0 8 148.0 7 952.0 7 284.9 6 892.6 5 199.1 4 620.3 4 239.6 3 659.9 3 357.3 3 131.9 2 587.4 2 055.5 1 682.1 1 540.1 1 307.7 1 048.2 846.6 641.5 480.3 369.3 348.2 282.4 251.5 196.7 147.8 97.8 54.9 18.6
Other Accumulative Comprehensive Income/Loss 849.0 (369.0) (5 605.0) 3 642.0 5 359.0 3 137.0 636.8 1 907.3 1 139.3 708.3 1 657.1 1 005.6 2 108.9 1 623.1 907.4 299.2 (548.3) 526.8 433.4 446.9 93.7 224.3 103.5 (6.2) (57.9) (141.2) 30.3 59.1 22.8 0 0 0
Total Equity 10 906.0 9 171.0 4 235.0 13 014.0 14 352.0 11 601.0 8 450.6 9 569.5 7 093.1 6 135.4 7 023.5 5 935.5 6 910.2 6 137.1 5 040.6 3 867.9 2 616.8 3 189.8 2 815.4 2 527.5 2 279.0 2 106.0 1 380.6 1 005.6 862.9 736.7 752.2 507.6 432.3 384.8 286.8 283.1
Total Liabilities and Equity 118 675.0 97 623.0 84 706.0 92 175.0 84 656.0 76 731.0 64 609.0 60 514.8 53 097.9 50 383.2 44 679.6 39 674.5 40 360.4 32 104.0 29 081.9 25 249.5 21 658.8 21 598.0 19 036.8 16 193.9 14 048.1 12 113.4 8 892.6 6 894.3 6 061.9 5 120.0 6 314.8 4 673.6 2 893.7 1 989.9 1 394.3 1 249.6
SHARES OUTSTANDING
Common Shares Outstanding 66.0 67.1 66.9 67.8 65.4 62.7 63.7 64.4 64.3 66.6 69.2 71.9 73.7 73.6 74.7 73.3 62.2 61.9 61.2 62.6 62.3 51.4 49.3 49.3 49.5 45.9 41.4 37.9 38.0 37.8 38.5 34.1