REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$13.5B
P/E ratio
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
Dec 31,
2024
Accrued investment income181712,088,000701481943-74111511199132
Premiums receivable and other reinsurance balances11184285,193,000106137314157347764-110-162100233537397
Deferred policy acquisition costs-431265,050,000-58-10167-31-1541071989571156490322
Reinsurance ceded receivable balances53-144-5,293,000-62-391253124-66178115107-91209-231
Increase (Decrease) in Other Policyholder Funds-------------4,1428,811
Deferred income taxes444186198,112,000231171149294-84777211-16-8975211-61
Increase In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable-------------49-123
Other assets and other liabilities, net25410437,831,000187175599-242163-113-225972-68-257
Amortization of net investment premiums, discounts and other14417383,787,0009610277941055755465471127214
(Income) loss from limited partnerships and real estate joint ventures------------33118196
Investment related (gains) losses, net212-36254,136,00064186-16594168-17091-33560-506-481-745
Increase (Decrease) in Future Policy Benefit Reserves--------------62-32
Market Risk Benefit, Increase (Decrease) from Equity Market Change-------------1044
Depreciation and amortization expense------275345494943384146
Gain on sale of businesses-----------112--
Other, net-13585,523,000-100-15518-118-241579843621713516
Net cash provided by operating activities1,8431,3101,974,527,0001,7272,3362,0891,4661,9821,5812,3073,3224,1821,3434,0449,370
Sales of fixed maturity securities available-for-sale-----------12,14210,5588,19528,153
Principal payments on mortgage loans151219145,423,0001555404404725896279079738879069671,219
Proceeds from Sale of Equity Method Investments-----------30717
Proceeds from Sale and Collection of Mortgage Notes Receivable2993173,962,000392480384443340445490661991963436640
Payments to Acquire Available-for-sale Securities-----------18,07116,53112,64740,662
Payments to Acquire Available-for-sale Securities, Equity-----------221556
Purchases of fixed maturity securities available-for-sale133209491,466,0006137228101,0939641,0191,2167801,1551,3141,2801,906
Deposits in (withdrawals from) funds withheld at interest-------------352274
Proceeds from Real Estate and Real Estate Joint Ventures------------710474258
Payments to Acquire Real Estate and Real Estate Joint Ventures------------700551578
Proceeds from Sale of Short-Term Investments-------------353772
Payments to Acquire Short-Term Investments-------------6011,017
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments-------------187343
Payments for (Proceeds from) Productive Assets--------------10228
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------197--
Sales of short-term investments----138-38470-466-52-129-199155-37180--
Change in other invested assets3792317,488,000210-287-7798121365304335-3971404914
Net cash used in investing activities-1,720-906-1,967,996,000-1,335-1,311-1,432-2,826-1,608-637-2,638-2,680-4,628-5,688-4,066-12,545
Dividends to stockholders354461,945,000788793100117140163182194205219229
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--599598500700890640
Principal payments of long-term debt-200--1223033403340340342828
Purchases of treasury stock13806,924,00026920238512344300101163998122727
Increase (Decrease) Cash Collateral from Counterparties-----------3231230603187
Increase (Decrease) in Deposits-------------44227268
Deposits on investment-type policies and contracts124368457,711,0002021512771,0421,0188641,3091,5761,7295,7052,8607,581
Withdrawals on investment-type policies and contracts308142365,044,0007706817125297526941,1098031,4211,3653,6284,731
Proceeds from Noncontrolling Interests------------90--
Net cash provided by financing activities-193102281,939,000-681-256-7081,055-325-322-1211,254204,436783,661
Effect of exchange rate changes on cash-------------112-13-130
Change in cash and cash equivalents----------1,959-460-2143356
Interest paid-----------160163217213
Income Taxes Paid, Net-12997,000,000111704261371424410836812929878
Transfer to Investments----2,0012,0931213,2864,6366,275931,7986182,0069,642
Non-cash deposits on reinsurance-----------1,581-2,792637
Assets disposed, net of cash transferred-----------5126--
Liabilities disposed-----------5041--