Reinsurance Group Of America Inc balance sheet
At the end of fiscal 2025, Reinsurance Group Of America Inc had total assets of $156.59bn, total liabilities of $143.04bn and shareholders' equity of $13.46bn. It held $4.17bn in cash against $5.75bn of debt: net debt of $1.59bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.5 | 0.5 | 1.0 | 1.3 | 0.9 | 1.6 | 1.5 | 1.2 | 1.3 | 1.4 | 3.4 | 2.9 | 2.9 | 2.9 | 3.0 | 3.3 | 4.2 | 5.3 |
| Goodwill | — | 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 | — | — | — | — |
| Total assets | 25.2 | 29.1 | 31.6 | 40.4 | 39.7 | 44.7 | 50.4 | 53.1 | 60.5 | 64.5 | 76.7 | 84.7 | 92.9 | 84.9 | 97.6 | 118.7 | 156.6 | 167.1 |
| Short-term debt | — | 0.2 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2 | 1.0 | 1.4 | 1.8 | 2.2 | 2.3 | 2.3 | 3.1 | 2.8 | 2.8 | 3.0 | 3.6 | 3.7 | 4.0 | 4.4 | 5.0 | 5.7 | 5.7 |
| Total debt | 1.2 | 1.0 | 1.4 | 1.8 | 2.2 | 2.3 | 2.3 | 3.1 | 2.8 | 2.8 | 3.0 | 3.6 | 3.7 | 4.0 | 4.5 | 5.1 | 5.8 | 5.7 |
| Total liabilities | 21.4 | 24.0 | 25.8 | 33.5 | 33.7 | 37.6 | 44.2 | 46.0 | 50.9 | 56.1 | 65.1 | 70.3 | 79.2 | 77.7 | 88.5 | 107.8 | 143.0 | 153.3 |
| Shareholders' equity | 3.6 | 4.8 | 5.8 | 6.9 | 5.9 | 7.0 | 6.1 | 7.1 | 9.6 | 8.5 | 11.6 | 14.4 | 8.2 | 7.1 | 9.1 | 10.8 | 13.5 | 13.7 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | — | 5.6 | — | — | — | — | — |
| Net debt (negative = net cash) | 0.7 | 0.6 | 0.5 | 0.6 | 1.3 | 0.7 | 0.8 | 1.9 | 1.5 | 1.4 | −0.4 | 0.6 | 0.8 | 1.1 | 1.5 | 1.8 | 1.6 | 0.4 |
| Shares outstanding | 73m | 73m | 73m | 74m | 71m | 69m | 65m | 64m | 64m | 63m | 63m | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 120.3 | 118.7 | 128.2 | 133.5 | 152.0 | 156.6 | 164.1 | 167.1 |
| Long-term debt | 5.1 | 5.0 | 5.7 | 5.7 | 5.7 | 5.7 | 6.1 | 5.7 |
| Total debt | 5.1 | 5.0 | 5.7 | 5.7 | 5.7 | 5.7 | 6.1 | 5.7 |
| Total liabilities | 109.0 | 107.8 | 116.7 | 121.3 | 138.9 | 143.0 | 150.7 | 153.3 |
| Shareholders' equity | 11.1 | 10.8 | 11.4 | 12.1 | 13.0 | 13.5 | 13.3 | 13.7 |
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