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=jivedata("RGA","financials")Full statements spill as a table. For one cell: =jivedata("RGA","Revenue") or =jivedata("RGA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RGA • CIK 0000898174
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $15,085,000 | $17,843,000 | $17,230,000 | $18,127,000 |
| Net Investment Income | $3,591,000 | $4,416,000 | $5,806,000 | $6,731,000 |
| Gain (Loss) on Investments | $-481,000 | $-745,000 | $-245,000 | $-368,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,160,000 | $980,000 | $1,540,000 | $1,876,000 |
| Other Income | $372,000 | $593,000 | $907,000 | $1,480,000 |
| Income Tax Expense (Benefit) | $251,000 | $256,000 | $351,000 | $361,000 |
| Revenues | $18,567,000 | $22,107,000 | $23,698,000 | $25,970,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $909,000 | $724,000 | $1,189,000 | $1,515,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7,000 | $7,000 | $7,000 | $7,000 |
| Net Income (Loss) Attributable to Parent | $902,000 | $717,000 | $1,182,000 | $1,508,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | — | $1,641,000 | $1,821,000 | $1,991,000 |
| Policyholder Benefits and Claims Incurred, Net | $13,872,000 | $16,903,000 | $16,995,000 | $18,227,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $62,000 | $32,000 | $0 | $13,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $10,000 | $44,000 | $-8,000 | $8,000 |
| Policyholder Account Balance, Interest Expense | $864,000 | $1,087,000 | $1,635,000 | $2,119,000 |
| Other Cost and Expense, Operating | $1,089,000 | $1,268,000 | $1,333,000 | $1,382,000 |
| Interest Expense | $257,000 | $304,000 | $366,000 | $396,000 |
| Benefits, Losses and Expenses | $17,407,000 | $21,127,000 | $22,158,000 | $24,094,000 |
| Weighted Average Number of Shares Outstanding, Basic | 66,300,000 | 65,800,000 | 65,900,000 | 64,900,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 800,000 | 1,100,000 | 900,000 | 900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 67,100,000 | 66,900,000 | 66,800,000 | 65,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $60,467,000 | $77,617,000 | $101,769,000 | $109,270,000 |
| Equity Securities, FV-NI | $139,000 | $155,000 | $311,000 | $302,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,970,000 | $3,326,000 | $4,168,000 | $5,288,000 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $7,377,000 | $8,839,000 | $11,104,000 | $11,927,000 |
| Accrued Investment Income Receivable | $759,000 | $986,000 | $1,296,000 | $1,389,000 |
| Loans, Gross, Insurance Policy | $1,206,000 | $1,321,000 | $3,541,000 | $3,635,000 |
| Premiums and Other Receivables, Net | $3,528,000 | $3,898,000 | $4,475,000 | $4,735,000 |
| Funds Held under Reinsurance Agreements, Asset | $5,683,000 | $5,436,000 | $8,149,000 | $8,140,000 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $5,448,000 | $5,531,000 | $7,175,000 | $6,700,000 |
| Real Estate Investments, Joint Ventures | $2,635,000 | $3,067,000 | $3,747,000 | $4,109,000 |
| Deferred Policy Acquisition Cost | $4,617,000 | $5,543,000 | $6,079,000 | $6,383,000 |
| Other Short-term Investments | $222,000 | $363,000 | $346,000 | $378,000 |
| Other Assets | $1,401,000 | $1,351,000 | $2,916,000 | $3,274,000 |
| Other Investments | $1,171,000 | $1,242,000 | $1,514,000 | $1,585,000 |
| Assets | $97,623,000 | $118,675,000 | $156,590,000 | $167,115,000 |
| Investments | $78,900,000 | $98,040,000 | $130,481,000 | $139,346,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $90,000 | $90,000 | $90,000 | $90,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,171,000 | $10,906,000 | $13,551,000 | $13,784,000 |
| MarketRiskBenefitNetAmountAtRisk | $258,000 | $223,000 | $234,000 | $232,000 |
| Liability for Future Policy Benefit, before Reinsurance | $41,231,000 | $53,368,000 | $66,425,000 | $73,032,000 |
| Guaranteed Interest Contracts | $30,273,000 | $35,095,000 | $52,095,000 | $56,085,000 |
| Liability for Unpaid Claims and Claims Adjustment Expense, Net | $2,730,000 | $2,693,000 | $3,011,000 | $3,018,000 |
| Reinsurance Payable | $1,103,000 | $1,316,000 | $1,888,000 | $1,645,000 |
| Deferred Tax Liabilities, Gross | $1,862,000 | $2,199,000 | $2,998,000 | $3,207,000 |
| Funds Held under Reinsurance Agreements, Liability | $4,483,000 | $5,017,000 | $6,805,000 | $6,394,000 |
| Other Liabilities | $2,085,000 | $2,816,000 | $3,873,000 | $4,009,000 |
| Long-term Debt | $4,427,000 | $5,042,000 | $5,710,000 | $5,709,000 |
| Liabilities | $88,452,000 | $107,769,000 | $143,039,000 | $153,331,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $2,544,000 | $2,600,000 | $2,640,000 | $2,678,000 |
| Retained Earnings (Accumulated Deficit) | $8,805,000 | $9,255,000 | $10,151,000 | $10,774,000 |
| Treasury Stock, Value | $1,900,000 | $1,889,000 | $2,013,000 | $2,107,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-369,000 | $849,000 | $2,682,000 | $2,348,000 |
| Stockholders' Equity Attributable to Parent | $9,081,000 | $10,816,000 | $13,461,000 | $13,694,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $64,977,000 | $82,907,000 | $107,264,000 | $116,308,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| Common Stock, Shares, Issued | 85,310,598 | 85,310,598 | 85,310,598 | 85,310,598 |
| Allowance for Loan and Lease Losses, Real Estate | $67,000 | $93,000 | $117,000 | $127,000 |
| Financing Receivable, Allowance for Credit Loss | $75,000 | $98,000 | $210,000 | $246,000 |
| Treasury Stock, Common, Shares | 19,689,885 | 19,438,336 | 19,846,934 | 20,018,604 |
| Derivative Asset, Fair Value, Gross Liability | $57,000 | $64,000 | $390,000 | $404,000 |
| Derivative Asset, Fair Value of Collateral | $97,000 | $123,000 | $188,000 | $188,000 |
| Derivative Liability, Fair Value of Collateral | $197,000 | $486,000 | $599,000 | $599,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Increase (Decrease) in Accrued Investment Income Receivable | $99,000 | $132,000 | $123,000 | $123,000 |
| Increase (Decrease) in Premiums Receivable | $537,000 | $397,000 | $422,000 | $422,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $127,000 | $214,000 | $271,000 | $271,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $490,000 | $322,000 | $441,000 | $441,000 |
| Increase (Decrease) in Other Current Assets | $181,000 | $96,000 | $193,000 | $193,000 |
| Increase (Decrease) in Reinsurance Recoverable | $209,000 | $-231,000 | $-67,000 | $-67,000 |
| Gain (Loss) on Investments | $-481,000 | $-745,000 | $-245,000 | $-368,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-13,000 | $-130,000 | $47,000 | $-92,000 |
| Increase (Decrease) in Other Policyholder Funds | $4,142,000 | $8,811,000 | $4,347,000 | $4,347,000 |
| Increase (Decrease) in Future Policy Benefit Reserves | $-62,000 | $-32,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $43,000 | $356,000 | $842,000 | $-128,000 |
| Deferred Income Taxes and Tax Credits | — | — | $-61,000 | $-61,000 |
| Income Tax Expense (Benefit) | $251,000 | $256,000 | $351,000 | $361,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,970,000 | $3,326,000 | $4,168,000 | $4,010,000 |
| Market Risk Benefit, Increase (Decrease) from Equity Market Change | $10,000 | $44,000 | $-8,000 | $-8,000 |
| Depreciation, Depletion and Amortization | $41,000 | $46,000 | $43,000 | $43,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-68,000 | $-257,000 | $388,000 | $388,000 |
| Other Noncash Income (Expense) | $135,000 | $16,000 | $86,000 | $86,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,044,000 | $9,370,000 | $4,091,000 | $2,983,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $8,195,000 | $28,153,000 | $27,690,000 | $33,523,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $967,000 | $1,219,000 | $1,239,000 | $1,232,000 |
| Proceeds from Sale of Equity Method Investments | $1,000 | $7,000 | $59,000 | $71,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $436,000 | $640,000 | $930,000 | $1,222,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $12,647,000 | $40,662,000 | $37,745,000 | $46,863,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $5,000 | $6,000 | $150,000 | $150,000 |
| Payments to Acquire Mortgage Notes Receivable | $1,280,000 | $1,906,000 | $3,175,000 | $3,168,000 |
| Proceeds from Real Estate and Real Estate Joint Ventures | $474,000 | $258,000 | $546,000 | $671,000 |
| Payments to Acquire Real Estate and Real Estate Joint Ventures | $551,000 | $578,000 | $1,073,000 | $1,210,000 |
| Proceeds from Sale of Short-term Investments | $353,000 | $772,000 | $1,014,000 | $824,000 |
| Payments to Acquire Short-term Investments | $601,000 | $1,017,000 | $1,530,000 | $1,146,000 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $187,000 | $343,000 | $714,000 | $656,000 |
| Payments for (Proceeds from) Productive Assets | $-102,000 | $28,000 | $276,000 | $296,000 |
| Payments to Acquire Notes Receivable | — | — | $1,012,000 | $1,012,000 |
| Proceeds from Sale and Collection of Notes Receivable | — | — | $3,000 | $3,000 |
| Payments for (Proceeds from) Other Investing Activities | $49,000 | $14,000 | $-143,000 | $-202,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,066,000 | $-12,545,000 | $-12,094,000 | $-14,865,000 |
| Payments of Dividends | $219,000 | $229,000 | $240,000 | $244,000 |
| Proceeds from Issuance of Long-term Debt | $890,000 | $640,000 | $691,000 | $395,000 |
| Maturities of Senior Debt | $428,000 | $28,000 | $29,000 | $29,000 |
| Payments for Repurchase of Equity | $227,000 | $27,000 | $174,000 | $282,000 |
| Proceeds from Issuance or Sale of Equity | — | — | $4,000 | $9,000 |
| Increase (Decrease) Cash Collateral from Counterparties | $603,000 | $187,000 | $911,000 | $623,000 |
| Increase (Decrease) in Deposits | $227,000 | $268,000 | $181,000 | $171,000 |
| Proceeds from Annuities and Investment Certificates | $2,860,000 | $7,581,000 | $12,097,000 | $15,023,000 |
| Repayments of Annuities and Investment Certificates | $3,628,000 | $4,731,000 | $4,643,000 | $5,636,000 |
| Net Cash Provided by (Used in) Financing Activities | $78,000 | $3,661,000 | $8,798,000 | $9,630,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $217,000 | $213,000 | $255,000 | $279,000 |
| Income Taxes Paid, Net | $298,000 | $78,000 | $252,000 | $262,000 |
| Transfer to Investments | $2,006,000 | $9,642,000 | $16,915,000 | $17,395,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,000 | $10,000 | $10,000 |
| Other Significant Noncash Transaction, Value of Consideration Received | $2,792,000 | $637,000 | $1,900,000 | $1,900,000 |