Reinsurance Group Of America Inc financial data

Symbol
RGA, RZB, RZC on NYSE
Location
16600 Swingley Ridge Road, Chesterfield, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % +2.63%
Return On Equity 7.28 % -0.41%
Return On Assets 0.65 % -2.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.7M shares -0.23%
Entity Public Float 13.5B USD +46.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 66M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 67M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.3B USD +1.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +36.6%
Income Tax Expense (Benefit) 381M USD +106%
Net Income (Loss) Attributable to Parent 867M USD +19.3%
Earnings Per Share, Basic 13 USD/shares +19.2%
Earnings Per Share, Diluted 13 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.63B USD -11%
Assets 152B USD +26.4%
Liabilities 139B USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.55B USD +101%
Retained Earnings (Accumulated Deficit) 9.76B USD +6.45%
Stockholders' Equity Attributable to Parent 13B USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.1B USD +16.5%
Liabilities and Equity 152B USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.43B USD +75.1%
Net Cash Provided by (Used in) Financing Activities 2.07B USD +106%
Net Cash Provided by (Used in) Investing Activities -1.7B USD +54.4%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 85.3M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.83B USD -38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.63B USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61M USD +24.5%
Deferred Tax Assets, Valuation Allowance 678M USD +19.6%
Deferred Tax Assets, Gross 3.11B USD +68.1%
Payments to Acquire Property, Plant, and Equipment 5M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.15B USD -35.6%
Property, Plant and Equipment, Gross 325M USD +16.5%
Deferred Tax Assets, Operating Loss Carryforwards 846M USD +211%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 33M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.43B USD +89.5%
Share-based Payment Arrangement, Expense 7M USD +16.7%
Interest Expense 354M USD +23.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%