Reinsurance Group of America, Incorporated
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insu…
Insurance - Reinsurance
US, Chesterfield [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,249.00 | 29,081.00 | 32,104.00 | 40,360.00 | 39,674.00 | 44,679.00 | 50,383.00 | 53,097.00 | 60,514.00 | 64,609.00 | 76,731.00 | 84,656.00 | 92,175.00 | 84,706.00 | 92,175.00 | |
|
Current
|
633.00 | 23,258.00 | 26,071.00 | 23,551.00 | 22,397.00 | 38,602.00 | 43,842.00 | 46,389.00 | 53,387.00 | 56,522.00 | 56,478.00 | 64,195.00 | 69,252.00 | 55,828.00 | 9,066.00 | |
| Cash And Equivalents | 512.00 | 463.00 | 962.00 | 1,259.00 | 923.00 | 1,645.00 | 1,525.00 | 1,200.00 | 1,303.00 | 1,889.00 | 1,449.00 | 3,408.00 | 2,948.00 | 2,927.00 | 2,970.00 | |
| Assets | 25,249.00 | 29,081.00 | 32,104.00 | 40,360.00 | 39,674.00 | 44,679.00 | 50,383.00 | 53,097.00 | 60,514.00 | 64,609.00 | 76,731.00 | 84,656.00 | 92,175.00 | 84,706.00 | 92,175.00 | |
| Accounts Receivables (AR) | - - | -111.00 | -83.00 | -279.00 | -44.00 | -97.00 | -325.00 | -210.00 | -470.00 | -697.00 | -68.00 | 47.00 | -207.00 | -142.00 | -746.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,227.00 | -8,350.00 | -8,105.00 | - - | -17,516.00 | |
| Short Term Investments | 121.00 | 118.00 | 88.00 | 22,579.00 | 21,613.00 | 25,578.00 | 30,201.00 | 32,170.00 | 38,244.00 | 40,134.00 | 51,185.00 | 56,962.00 | 60,836.00 | 53,055.00 | 1,809.00 | |
| Other Current Assets | - - | 21,638.00 | 23,960.00 | -2,265.00 | -2,173.00 | 9,272.00 | 9,681.00 | 10,403.00 | 10,719.00 | 10,722.00 | 6,227.00 | 8,350.00 | 8,105.00 | -5,629.00 | 9,066.00 | |
|
Non Current
|
613.00 | 5,823.00 | 6,032.00 | 16,808.00 | 17,276.00 | 6,076.00 | 6,540.00 | 6,708.00 | 7,127.00 | 8,012.00 | 51,979.00 | 57,567.00 | 61,450.00 | 736.00 | 83,109.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | -2,120.00 | -1,837.00 | 222.00 | 219.00 | 221.00 | 236.00 | 248.00 | 244.00 | 260.00 | 270.00 | 270.00 | 416.00 | |
|
Intangible Assets
|
- - | - - | - - | 182.00 | 140.00 | 80.00 | 74.00 | 64.00 | 55.00 | 78.00 | 223.00 | 206.00 | 186.00 | 164.00 | 154.00 | |
| Goodwill | - - | - - | - - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - - | |
| Long Term Investments | 11,884.00 | 14,422.00 | 16,289.00 | 22,579.00 | 21,613.00 | 25,578.00 | 30,201.00 | 32,170.00 | 38,244.00 | 40,217.00 | 51,505.00 | 57,094.00 | 60,987.00 | 55,516.00 | 7,762.00 | |
| Other Non Current Assets | -11,884.00 | -9,995.00 | -12,089.00 | -5,960.00 | -4,484.00 | -22,178.00 | -26,180.00 | -28,525.00 | -33,613.00 | -34,337.00 | -2,712.00 | -3,263.00 | -2,886.00 | -55,957.00 | 72,915.00 | |
| Liabilities | 21,381.00 | 24,041.00 | 25,966.00 | 33,450.00 | 33,738.00 | 37,656.00 | 44,247.00 | 46,004.00 | 50,945.00 | 56,158.00 | 6,291.00 | 70,304.00 | 6,733.00 | 80,471.00 | 83,004.00 | |
|
Current
|
19,157.00 | 22,015.00 | 23,900.00 | 30,983.00 | 31,040.00 | 34,559.00 | 41,051.00 | 42,075.00 | 47,372.00 | 52,614.00 | 557.00 | 400.00 | 613.00 | 400.00 | -4,345.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 199.00 | - - | 1,096.00 | - - | - - | - - | 299.00 | - - | 399.00 | - - | 400.00 | 400.00 | 400.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -388.00 | - - | -487.00 | - - | -198.00 | 213.00 | 736.00 | - - | |
| Tax Payable | 210.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 19,050.00 | 21,681.00 | 23,781.00 | 29,886.00 | 31,040.00 | 34,559.00 | 41,051.00 | 41,386.00 | 46,884.00 | 52,214.00 | -557.00 | -400.00 | -613.00 | -1,461.00 | -5,448.00 | |
|
Non Current
|
2,225.00 | 2,026.00 | 2,067.00 | 2,467.00 | 2,699.00 | 3,097.00 | 3,196.00 | 3,929.00 | 3,572.00 | 3,469.00 | 6,291.00 | 7,224.00 | 6,733.00 | 3,961.00 | 87,349.00 | |
| Long Term Debt | 9,732.00 | 9,640.00 | 10,461.00 | 2,467.00 | 2,699.00 | 3,096.00 | 3,196.00 | 3,929.00 | 3,572.00 | 3,469.00 | 3,579.00 | 3,961.00 | 3,847.00 | 3,961.00 | 4,427.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 613.00 | 1,396.00 | 1,831.00 | 2,120.00 | 1,837.00 | 2,365.00 | 2,218.00 | 2,770.00 | 2,198.00 | 1,798.00 | 2,712.00 | 3,263.00 | 2,886.00 | 736.00 | 1,862.00 | |
| Other Non Current Liabilities | -8,120.00 | -387.00 | -1,179.00 | -1,024.00 | -1,837.00 | -2,365.00 | -2,218.00 | -2,470.00 | -2,198.00 | -1,398.00 | -6,291.00 | -7,224.00 | -6,733.00 | -736.00 | 7,929.00 | |
| Equity | 3,867.00 | 5,040.00 | 6,137.00 | 6,910.00 | 5,935.00 | 7,023.00 | 6,135.00 | 7,093.00 | 9,569.00 | 8,450.00 | 11,601.00 | 14,352.00 | 13,014.00 | 4,235.00 | 9,171.00 | |
| Stockholders' Equity | 3,867.00 | 5,040.00 | 6,137.00 | 6,910.00 | 5,935.00 | 7,023.00 | 6,135.00 | 7,093.00 | 9,569.00 | 8,450.00 | 11,601.00 | 14,352.00 | 13,014.00 | 4,145.00 | 9,081.00 | |
| Retained Earnings | 2,055.00 | 2,587.00 | 3,131.00 | 3,357.00 | 3,659.00 | 4,239.00 | 4,620.00 | 5,199.00 | 6,892.00 | 7,284.00 | 7,952.00 | 8,148.00 | 8,563.00 | 8,967.00 | 8,805.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 407.00 | 574.00 | 599.00 | 631.00 | 418.00 | 684.00 | 502.00 | 701.00 | 1,822.00 | 715.00 | 870.00 | 415.00 | 617.00 | 517.00 | 902.00 | |
| Dividends | -26.00 | -35.00 | -44.00 | -61.00 | -77.00 | -87.00 | -93.00 | -100.00 | -117.00 | -140.00 | -163.00 | -182.00 | -194.00 | -205.00 | -219.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 90.00 | 90.00 | |
| Other Stockholders' Equity | 1,512.00 | 1,545.00 | 1,381.00 | 1,443.00 | 1,268.00 | 1,125.00 | 806.00 | 753.00 | 768.00 | 528.00 | 511.00 | 844.00 | 808.00 | 782.00 | 644.00 | |
| Loss Other Compr. Income | 299.00 | 907.00 | 1,623.00 | 2,108.00 | 1,005.00 | 1,657.00 | 708.00 | 1,139.00 | 1,907.00 | 636.00 | 3,137.00 | 5,359.00 | 3,642.00 | -5,605.00 | -369.00 |