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  1. US-listed companies
  2. REINSURANCE GROUP OF AMERICA INC

REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$14.4B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net Income------------627909
Accrued investment income181712,088,000701481943-74111511199
Premiums receivable and other reinsurance balances11184285,193,000106137314157347764-110-162100233537
Deferred policy acquisition costs-431265,050,000-58-10167-31-1541071989571156490
Reinsurance ceded receivable balances53-144-5,293,000-62-391253124-66178115107-91209
Increase (Decrease) in Insurance Liabilities1,5809701,792,207,0001,4301,6261,8678101,3211,5931,5372,8195,0621,129-
Increase (Decrease) in Other Policyholder Funds-------------4,142
Deferred income taxes444186198,112,000231171149294-84777211-16-8975211
Other assets and other liabilities, net25410437,831,000187175599-242163-113-225972-68
Increase In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable-------------49
Other assets and other liabilities, net25410437,831,000187175599-242163-113-225972-68
Amortization of net investment premiums, discounts and other14417383,787,0009610277941055755465471127
(Income) loss from limited partnerships and real estate joint ventures------------331181
Investment related (gains) losses, net212-36254,136,00064186-16594168-17091-33560-506-481
Depreciation and amortization expense------2753454949433841
Increase (Decrease) in Future Policy Benefit Reserves--------------62
Gain on sale of businesses-----------112-
Market Risk Benefit, Increase (Decrease) from Equity Market Change-------------10
Other, net-13585,523,000-100-15518-118-2415798436217135
Depreciation and amortization expense------2753454949433841
Net cash provided by operating activities1,8431,3101,974,527,0001,7272,3362,0891,4661,9821,5812,3073,3224,1821,3434,044
Gain on sale of businesses-----------112-
Other, net-13585,523,000-100-15518-118-2415798436217135
Net cash provided by operating activities1,8431,3101,974,527,0001,7272,3362,0891,4661,9821,5812,3073,3224,1821,3434,044
Accrued investment income181712,088,000701481943-74111511199
Premiums receivable and other reinsurance balances11184285,193,000106137314157347764-110-162100233537
Deferred policy acquisition costs-431265,050,000-58-10167-31-1541071989571156490
Reinsurance ceded receivable balances53-144-5,293,000-62-391253124-66178115107-91209
Increase (Decrease) in Insurance Liabilities1,5809701,792,207,0001,4301,6261,8678101,3211,5931,5372,8195,0621,129-
Increase (Decrease) in Other Policyholder Funds-------------4,142
Deferred income taxes444186198,112,000231171149294-84777211-16-8975211
Other assets and other liabilities, net25410437,831,000187175599-242163-113-225972-68
Increase In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable-------------49
Other assets and other liabilities, net25410437,831,000187175599-242163-113-225972-68
Amortization of net investment premiums, discounts and other14417383,787,0009610277941055755465471127
(Income) loss from limited partnerships and real estate joint ventures------------331181
Investment related (gains) losses, net212-36254,136,00064186-16594168-17091-33560-506-481
Depreciation and amortization expense------2753454949433841
Increase (Decrease) in Future Policy Benefit Reserves--------------62
Gain on sale of businesses-----------112-
Market Risk Benefit, Increase (Decrease) from Equity Market Change-------------10
Other, net-13585,523,000-100-15518-118-2415798436217135
Depreciation and amortization expense------2753454949433841
Net cash provided by operating activities1,8431,3101,974,527,0001,7272,3362,0891,4661,9821,5812,3073,3224,1821,3434,044
Gain on sale of businesses-----------112-
Other, net-13585,523,000-100-15518-118-2415798436217135
Net cash provided by operating activities1,8431,3101,974,527,0001,7272,3362,0891,4661,9821,5812,3073,3224,1821,3434,044
Sales of fixed maturity securities available-for-sale-----------12,14210,5588,195
Principal payments on mortgage loans151219145,423,000155540440472589627907973887906967
Proceeds from Sale of Equity Method Investments-----------3071
Proceeds from Sale and Collection of Mortgage Notes Receivable2993173,962,000392480384443340445490661991963436
Payments to Acquire Available-for-sale Securities-----------18,07116,53112,647
Payments to Acquire Available-for-sale Securities, Equity-----------22155
Purchases of fixed maturity securities available-for-sale133209491,466,0006137228101,0939641,0191,2167801,1551,3141,280
Payments to Fund Policy Loans-------------2-
Deposits in (withdrawals from) funds withheld at interest-------------352
Cash invested in funds withheld at interest10438107,289,0009187339332354601316736-
Proceeds from Real Estate and Real Estate Joint Ventures------------710474
Proceeds from Real Estate and Real Estate Joint Ventures------------710474
Payments to Acquire Real Estate and Real Estate Joint Ventures------------700551
Payments to Acquire Real Estate and Real Estate Joint Ventures------------700551
Proceeds from Sale of Short-Term Investments-------------353
Purchase of businesses, net of cash acquired of $53---3-145--31-4-156--
Payments to Acquire Short-Term Investments-------------601
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------197-
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments-------------187
Payments to Acquire Property, Plant, and Equipment----882445442934281925-
Payments for (Proceeds from) Productive Assets--------------102
Sales of short-term investments----138-38470-466-52-129-199155-37180-
Purchase of businesses, net of cash acquired of $53---3-145--31-4-156--
Change in other invested assets3792317,488,000210-287-7798121365304335-39714049
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------197-
Net cash used in investing activities-1,720-906-1,967,996,000-1,335-1,311-1,432-2,826-1,608-637-2,638-2,680-4,628-5,688-4,066
Sales of short-term investments----138-38470-466-52-129-199155-37180-
Change in other invested assets3792317,488,000210-287-7798121365304335-39714049
Net cash used in investing activities-1,720-906-1,967,996,000-1,335-1,311-1,432-2,826-1,608-637-2,638-2,680-4,628-5,688-4,066
Dividends to stockholders354461,945,000788793100117140163182194205219
Proceeds from Issuance of Common Stock----------481---
Proceeds from (Repayments of) Secured Debt------20-65-68-96-91-214-208-181-
Proceeds from (Repayments of) Secured Debt------20-65-68-96-91-214-208-181-
Proceeds from Issuance of Long-Term Debt-394400,000,000398100-800--599598500700890
Proceeds from Issuance of Long-Term Debt-394400,000,000398100-800--599598500700890
Principal payments of long-term debt-200--12230334033403403428
Debt issuance costs--6,255,0003459--55610-
Purchases of treasury stock13806,924,000269202385123443001011639981227
Principal payments of long-term debt-200--12230334033403403428
Increase (Decrease) Cash Collateral from Counterparties-----------3231230603
Purchases of treasury stock13806,924,000269202385123443001011639981227
Increase (Decrease) in Deposits-------------44227
Exercise of stock options, net26-3,087,00028911157361---
Deposits on investment-type policies and contracts124368457,711,0002021512771,0421,0188641,3091,5761,7295,7052,860
Increase (Decrease) Cash Collateral from Counterparties-----------3231230603
Withdrawals on investment-type policies and contracts308142365,044,0007706817125297526941,1098031,4211,3653,628
Increase (Decrease) in Deposits-------------44227
Proceeds from Noncontrolling Interests------------90-
Deposits on investment-type policies and contracts124368457,711,0002021512771,0421,0188641,3091,5761,7295,7052,860
Net cash provided by financing activities-193102281,939,000-681-256-7081,055-325-322-1211,254204,43678
Withdrawals on investment-type policies and contracts308142365,044,0007706817125297526941,1098031,4211,3653,628
Proceeds from Noncontrolling Interests------------90-
Net cash provided by financing activities-193102281,939,000-681-256-7081,055-325-322-1211,254204,43678
Effect of exchange rate changes on cash-------------112-13
Change in cash and cash equivalents----------1,959-460-2143
Interest paid-----------160163217
Income Taxes Paid, Net-12997,000,0001117042613714244108368129298
Transfer to Investments----2,0012,0931213,2864,6366,275931,7986182,006
Non-cash deposits on reinsurance-----------1,581-2,792
Non-cash deposits on reinsurance-----------1,581-2,792
Assets acquired, excluding cash acquired-----------847--
Assets acquired, excluding cash acquired-----------847--
Liabilities assumed-----------691--
Liabilities assumed-----------691--
Assets disposed, net of cash transferred-----------5126-
Assets disposed, net of cash transferred-----------5126-
Liabilities disposed-----------5041-
Liabilities disposed-----------5041-