Reinsurance Group of America, Incorporated
RGA
$202.54
-$1.09-0.54%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.49% | 15.57% | 88.31% | 74.73% | 76.89% |
Total Receivables | 12.18% | 10.49% | 14.00% | 9.45% | 7.32% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.33% | 5.30% | 76.00% | 77.09% | 75.77% |
Total Current Assets | 1.27% | 9.22% | 59.11% | 52.93% | 55.16% |
|
|||||
Total Current Assets | 1.27% | 9.22% | 59.11% | 52.93% | 55.16% |
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 | 4.33% | 3.18% | 3.73% | 6.91% | 5.10% |
Total Assets | 20.95% | 21.56% | 37.56% | 23.41% | 18.94% |
|
|||||
Total Accounts Payable | 14.72% | 4.59% | 12.51% | 7.24% | 6.39% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 31.11% | 24.33% | 1,118.47% | 1,321.61% | 1,374.77% |
Total Other Current Liabilities | 31.11% | 24.33% | 1,118.47% | 1,321.61% | 1,374.77% |
Total Current Liabilities | 24.15% | 16.16% | 140.12% | 127.77% | 128.17% |
|
|||||
Total Current Liabilities | 24.15% | 16.16% | 140.12% | 127.77% | 128.17% |
Long-Term Debt | 29.52% | 13.80% | 13.87% | 4.47% | -0.63% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.25% | 23.01% | 33.48% | 19.12% | 14.03% |
Total Liabilities | 21.02% | 21.84% | 37.56% | 23.31% | 18.47% |
|
|||||
Common Stock & APIC | 2.31% | 2.20% | 1.70% | 1.78% | 1.72% |
Retained Earnings | 5.70% | 5.11% | 5.20% | 6.99% | 7.17% |
Treasury Stock & Other | 67.76% | 54.16% | 80.63% | 40.36% | 37.33% |
Total Common Equity | 20.43% | 19.11% | 38.00% | 24.73% | 24.15% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 20.43% | 19.11% | 38.00% | 24.73% | 24.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Equity | 20.23% | 18.92% | 37.58% | 24.45% | 23.87% |
|