REINSURANCE GROUP OF AMERICA INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REINSURANCE GROUP OF AMERICA INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.64B | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | $6.20B | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | $5.60B | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | $5.26B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.24B | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | $5.65B | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | $4.88B | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | $6.34B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $5.01B | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | $5.15B | Feb 21, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $717.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $902.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $517.00M | Feb 21, 2025 |
| FY2021 | Dec 31, 2021 | $156.00M | Feb 25, 2022 |
| FY2021 | Sep 30, 2021 | ($22.00M) | Feb 25, 2022 |
| FY2021 | Jun 30, 2021 | $344.00M | Feb 25, 2022 |
| FY2021 | Mar 31, 2021 | $139.00M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | $132.00M | Feb 25, 2022 |
| FY2021 | Sep 30, 2020 | $213.00M | Feb 25, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.09B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $9.37B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $4.04B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.34B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $4.18B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $3.32B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.31B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.58B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.98B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $1.47B | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $25.00M | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $19.00M | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $28.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $34.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $29.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $44.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $44.64M | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $23.55M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $88.36M | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $0 | Feb 29, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $156.59B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $118.68B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $97.62B | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | $84.90B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $92.94B | Feb 26, 2024 |
| FY2021 | Dec 31, 2020 | $84.66B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $76.73B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $64.54B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $60.51B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $53.10B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $143.04B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $107.77B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $88.45B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $77.73B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $79.16B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $70.30B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $65.13B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $56.09B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $50.95B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $46.00B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.46B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $10.82B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $9.08B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $7.08B | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $8.18B | Feb 21, 2025 |
| FY2022 | Dec 31, 2020 | $14.35B | Feb 24, 2023 |
| FY2022 | Dec 31, 2019 | $11.60B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $8.45B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $9.57B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $7.09B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $7.00M | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $7.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.00M | Feb 25, 2022 |
| FY2019 | Dec 31, 2019 | $7.00M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $7.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $7.00M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $7.00M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $7.00M | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $7.00M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $7.00M | Mar 2, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.15B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $9.26B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $8.81B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $8.17B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $8.56B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $8.15B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $7.95B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $7.29B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $6.74B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $5.20B | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.17B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.33B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $2.97B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $2.93B | Feb 21, 2025 |
| FY2025 | Dec 31, 2021 | $2.93B | Feb 20, 2026 |
| FY2024 | Dec 31, 2020 | $2.95B | Feb 21, 2025 |
| FY2023 | Dec 31, 2019 | $3.41B | Feb 26, 2024 |
| FY2022 | Dec 31, 2018 | $1.45B | Feb 24, 2023 |
| FY2020 | Dec 31, 2017 | $1.30B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.20B | Feb 27, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.71B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.04B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.43B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.96B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.67B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.57B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.98B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.79B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.79B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $3.09B | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | 3 | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | 2 | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | 4 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | 2 | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | 3 | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | 3 | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | 4 | Feb 21, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | 3 | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | 2 | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | 4 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | 2 | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | 3 | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | 3 | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | 4 | Feb 21, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | 62.66M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | 62.81M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 64.45M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 64.30M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | 65.20M | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | 68.77M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | 70.77M | Mar 2, 2015 |
| FY2013 | Sep 30, 2013 | 70.54M | Feb 27, 2014 |
| FY2013 | Jun 30, 2013 | 70.97M | Feb 27, 2014 |
| FY2013 | Mar 31, 2013 | 73.30M | Feb 27, 2014 |