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    • Reinsurance Group of America logo

    Reinsurance Group of America

    RGA | NYSE
    Chart Builder DCF Calculator
    $264.80
    +$0.07 (+0.03%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.94B Q1 2024
    Low 2.56B Q2 2022
    5Y CAGR +10.20%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5.29B 4.99B 4.17B 4.63B 5.42B 5.15B 3.33B 5.2B 4.6B 5.94B 2.97B 2.82B 2.6B 3.29B 2.93B 3.51B 2.56B 2.71B 2.95B 3.03B 3.25B 3.12B
    Short-Term Investments
    		378M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		139.35B 137.01B 130.48B 127.6B 109.9B 105.58B 98.04B 98.24B 89.62B 84.51B 78.9B 72.23B 74.29B 74.02B 70.48B 68.04B 70.96B 75.9B 78.53B 77.57B 76.33B 72.41B
    Other Long-Term Assets
    		17.75B 17.8B 16.98B 15.74B 13.96B 13.73B 12.95B 13.09B 12.04B 12.21B 11.8B 9.09B 8.83B 8.7B 8.06B 8.33B 8.21B 8.27B 7.52B 7.84B 6.26B 6.37B
    Receivables
    		4.74B 4.26B 4.48B 4.04B 4.2B 3.75B 3.9B 3.74B 3.64B 3.34B 3.53B 3.28B 3.32B 3.11B 3.01B 2.82B 2.88B 2.88B 2.89B 3.01B 3.1B 2.91B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		10.4B 9.25B 8.64B 8.66B 9.62B 8.9B 7.22B 8.93B 8.23B 9.28B 6.5B 6.1B 5.92B 6.41B 5.94B 6.33B 5.44B 5.59B 5.84B 6.04B 6.36B 6.03B
    Property-Plant & Equipment
    		n/a n/a 480M n/a n/a n/a 450M n/a n/a n/a 416M n/a n/a n/a 408M n/a n/a n/a 284M n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a 6M n/a n/a n/a 8M n/a n/a n/a 11M n/a n/a n/a 14M n/a n/a n/a 12M n/a n/a n/a
    Total Long-Term Assets
    		157.09B 154.81B 147.95B 143.34B 123.86B 119.31B 111.45B 111.33B 101.66B 96.72B 91.13B 81.32B 83.12B 82.71B 78.96B 76.37B 79.17B 84.17B 86.34B 85.41B 82.59B 78.78B
    Total Assets
    		167.12B 164.06B 156.59B 152B 133.48B 128.21B 118.68B 120.26B 109.89B 106B 97.62B 87.42B 89.04B 89.12B 84.9B 82.71B 84.61B 89.76B 92.18B 91.45B 88.94B 84.81B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		5.71B 6.11B 5.71B 5.73B 5.73B 5.73B 5.04B 5.07B 5.07B 4.43B 4.43B 4.45B 4.85B 4.46B 3.96B 4.21B 3.82B 3.83B 3.85B 3.49B 3.5B 3.92B
    Other Long-Term Liabilities
    		144.42B 141.39B 134.33B 130.61B 113.15B 108.73B 100.53B 101.92B 93.13B 90.12B 82.16B 73.22B 74.87B 75.5B 72.39B 74.07B 73.8B 74.81B 72.43B 72.67B 69.31B 66.38B
    Total Long-Term Liabilities
    		153.33B 150.68B 143.04B 138.94B 121.34B 116.72B 107.77B 109.04B 100.06B 96.44B 88.45B 79.27B 81.15B 81.4B 77.73B 78.96B 78.68B 80.49B 79.16B 78.56B 75.5B 72.72B
    Total Liabilities
    		153.33B 150.68B 143.04B 138.94B 121.34B 116.72B 107.77B 109.04B 100.06B 96.44B 88.45B 79.27B 81.15B 81.4B 77.73B 78.96B 78.68B 80.49B 79.16B 78.56B 75.5B 72.72B
    Total Debt
    		5.71B 6.11B 5.71B 5.73B 5.73B 5.73B 5.04B 5.07B 5.07B 4.43B 4.43B 4.45B 4.85B 4.46B 3.96B 4.21B 3.82B 3.83B 3.85B 3.49B 3.5B 3.92B
    Book Value
    		13.78B 13.38B 13.55B 13.07B 12.14B 11.49B 10.91B 11.22B 9.83B 9.56B 9.17B 8.15B 7.9B 7.72B 7.17B 3.74B 5.93B 9.27B 13.01B 12.89B 13.44B 12.09B
    Book Value Per Share
    		206.56 200.57 203.07 195.83 181.97 171.88 162.82 167.93 147.23 143.60 137.45 121.69 116.10 113.47 105.78 55.04 87.19 138.39 191.58 189.49 194.84 177.79
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		10.77B 10.38B 10.15B 9.76B 9.56B 9.44B 9.26B 9.17B 9.08B 8.93B 8.81B 8.71B 8.48B 8.34B 8.17B 8.82B 8.59B 8.45B 8.56B 8.46B 8.53B 8.24B
    Comprehensive Income
    		2.35B 2.31B 2.68B 2.55B 1.75B 1.24B 849M 1.27B -20M -125M -369M -1.33B -1.4B -1.46B -1.87B -5.96B -3.56B -55M 3.64B 3.58B 4.04B 3B
    Shareholders Equity
    		13.69B 13.29B 13.46B 12.98B 12.05B 11.4B 10.82B 11.13B 9.74B 9.47B 9.08B 8.06B 7.81B 7.63B 7.08B 3.65B 5.84B 9.18B 13.01B 12.89B 13.44B 12.09B
    Total Investments
    		139.35B 137.01B 130.48B 127.6B 109.9B 105.58B 98.04B 98.24B 89.62B 84.51B 78.9B 72.23B 74.29B 74.02B 70.48B 68.04B 70.96B 75.9B 78.53B 77.57B 76.33B 72.41B

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