Reinsurance Group of America, Incorporated
RGA
$189.87
-$0.89-0.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -10.22% | 20.02% | -10.49% | 15.57% | 88.31% |
| Total Receivables | 7.95% | 15.60% | 12.18% | 10.49% | 14.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.17% | 8.65% | 7.33% | 5.30% | 76.00% |
| Total Current Assets | 2.41% | 14.21% | 1.27% | 9.22% | 59.11% |
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| Total Current Assets | 2.41% | 14.21% | 1.27% | 9.22% | 59.11% |
| Net Property, Plant & Equipment | -- | -- | -- | 16.49% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -10.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.44% | 26.30% | 4.33% | 3.18% | 3.73% |
| Total Assets | 26.40% | 21.47% | 20.95% | 21.56% | 37.56% |
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| Total Accounts Payable | 20.94% | 18.53% | 14.72% | 4.59% | 12.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.48% | 27.43% | 31.11% | 24.33% | 1,118.47% |
| Total Other Current Liabilities | 28.48% | 27.43% | 31.11% | 24.33% | 1,118.47% |
| Total Current Liabilities | 25.36% | 23.62% | 24.15% | 16.16% | 140.12% |
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| Total Current Liabilities | 25.36% | 23.62% | 24.15% | 16.16% | 140.12% |
| Long-Term Debt | 13.16% | 13.16% | 29.52% | 13.80% | 13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.38% | 21.50% | 20.25% | 23.01% | 33.48% |
| Total Liabilities | 27.42% | 21.26% | 21.02% | 21.84% | 37.56% |
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| Common Stock & APIC | 1.98% | 2.22% | 2.31% | 2.20% | 1.70% |
| Retained Earnings | 6.45% | 5.37% | 5.70% | 5.11% | 5.20% |
| Treasury Stock & Other | 195.95% | 92.93% | 67.76% | 54.16% | 80.63% |
| Total Common Equity | 16.64% | 23.81% | 20.43% | 19.11% | 38.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.64% | 23.81% | 20.43% | 19.11% | 38.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 16.50% | 23.59% | 20.23% | 18.92% | 37.58% |
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