REINSURANCE GROUP OF AMERICA INC
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RGA FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 17,230 | 17,843 | -3.4% |
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| Life Insurance Segment · Americas | 7,927 | 7,500 | +5.7% |
| Life Insurance Segment · Asia Pacific | 3,335 | 3,014 | +10.7% |
| Life Insurance Segment · CA | 1,331 | 1,291 | +3.1% |
| Life Insurance Segment · EMEA | 2,258 | 2,002 | +12.8% |
| Other Insurance Product Line · Americas | 774 | 2,986 | -74.1% |
| Other Insurance Product Line · Asia Pacific | 458 | 224 | +104.5% |
| Other Insurance Product Line · CA | 188 | 166 | +13.3% |
| Other Insurance Product Line · EMEA | 959 | 660 | +45.3% |
| Net Investment Income | 5,806 | 4,416 | +31.5% |
| Gain Loss On Investments | -245 | -745 | +67.1% |
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| Nondesignated | 23 | -133 | +117.3% |
| Nondesignated · Consumer Price Index Swap [Member] | -3 | -4 | +25.0% |
| Nondesignated · Credit Default Option | -1 | — | — |
| Nondesignated · Credit Default Swap | 57 | 15 | +280.0% |
| Nondesignated · Currency Swap | 8 | 29 | -72.4% |
| Nondesignated · Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements [Member] | -14 | 116 | -112.1% |
| Nondesignated · Equity | 52 | -5 | +1140.0% |
| Nondesignated · Foreign Exchange Forward | -32 | -167 | +80.8% |
| Nondesignated · Foreign Exchange Option | -7 | -7 | 0.0% |
| Nondesignated · Future | -28 | -28 | 0.0% |
| Nondesignated · Interest Rate Swap | 1 | -49 | +102.0% |
| Nondesignated · Interest Rate Swaption | -4 | -6 | +33.3% |
| Nondesignated · Total Return Swap | 14 | -7 | +300.0% |
| Other Income | 907 | 593 | +53.0% |
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| Accounting Standards Update202307 | 16 | 106 | -84.9% |
| Revenue | 23,698 | 22,107 | +7.2% |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 3,641 | 3,297 | +10.4% |
| Life Insurance Segment · Canada Traditional Segment | 1,605 | 1,557 | +3.1% |
| Life Insurance Segment · EMEA Traditional Segment | 2,397 | 2,125 | +12.8% |
| Life Insurance Segment · U.S. And Latin America Traditional Segment Member | 9,126 | 8,429 | +8.3% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 1,505 | 957 | +57.3% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 430 | 331 | +29.9% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 1,447 | 1,013 | +42.8% |
| Other Insurance Product Line · U.S. And Latin America Financial Solutions Segment | 3,205 | 4,492 | -28.7% |
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| Corporate And Other · Accounting Standards Update202307 | 699 | 587 | +19.1% |
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| Accounting Standards Update202307 | 24,055 | 22,788 | +5.6% |
| Policyholder Benefits And Claims Incurred Net | 16,995 | 16,903 | +0.5% |
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| Life Insurance Segment | 16,995 | 16,871 | +0.7% |
| Life Insurance Segment · Asia Pacific Traditional Segment | 2,883 | 2,582 | +11.7% |
| Life Insurance Segment · Canada Traditional Segment | 1,226 | 1,194 | +2.7% |
| Life Insurance Segment · EMEA Traditional Segment | 2,074 | 1,805 | +14.9% |
| Life Insurance Segment · U.S. And Latin America Traditional Segment Member | 7,409 | 6,846 | +8.2% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 613 | 308 | +99.0% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 368 | 307 | +19.9% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 893 | 562 | +58.9% |
| Other Insurance Product Line · U.S. And Latin America Financial Solutions Segment | 1,496 | 3,187 | -53.1% |
| Liability For Future Policy Benefit Remeasurement Gain Loss (FY) | — | — | — |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 93 | -34 | +373.5% |
| Life Insurance Segment · Canada Traditional Segment | 5 | 11 | -54.5% |
| Life Insurance Segment · EMEA Traditional Segment | -204 | -48 | -325.0% |
| Life Insurance Segment · U.S. And Latin America Traditional Segment Member | 66 | 109 | -39.4% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 9 | -2 | +550.0% |
| Other Insurance Product Line · Canada Financial Solutions Segment | -3 | — | — |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 37 | -3 | +1333.3% |
| Other Insurance Product Line · U.S. And Latin America Financial Solutions Segment | -3 | -1 | -200.0% |
| Market Risk Benefit Change In Fair Value Gain Loss | 8 | -44 | +118.2% |
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| Accounting Standards Update202307 | 8 | -44 | +118.2% |
| Interest Credited To Policyholders Account Balances | 1,635 | 1,087 | +50.4% |
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| Life Insurance Segment · All Other Segments | 172 | 118 | +45.8% |
| Life Insurance Segment · Canada Traditional Segment | 1 | 1 | 0.0% |
| Life Insurance Segment · U.S. And Latin America Traditional Segment Member | 175 | 119 | +47.1% |
| Other Insurance Product Line · All Other Segments | 805 | 575 | +40.0% |
| Other Insurance Product Line · All Other Segments | 234 | 124 | +88.7% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 414 | 256 | +61.7% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 26 | 30 | -13.3% |
| Other Insurance Product Line · U.S. And Latin America Financial Solutions Segment | 818 | 519 | +57.6% |
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| Corporate And Other · Accounting Standards Update202307 | 186 | 150 | +24.0% |
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| Nondesignated · Embedded Derivatives In Indexed Annuity [Member] | 20 | 22 | -9.1% |
| Other Cost And Expense Operating | 1,333 | 1,268 | +5.1% |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 386 | 399 | -3.3% |
| Life Insurance Segment · Canada Traditional Segment | 226 | 239 | -5.4% |
| Life Insurance Segment · EMEA Traditional Segment | 225 | 242 | -7.0% |
| Life Insurance Segment · U.S. And Latin America Traditional Segment Member | 1,106 | 1,048 | +5.5% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 193 | 136 | +41.9% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 22 | -2 | +1200.0% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 96 | 73 | +31.5% |
| Other Insurance Product Line · U.S. And Latin America Financial Solutions Segment | 521 | 459 | +13.5% |
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| Corporate And Other · Accounting Standards Update202307 | 365 | 305 | +19.7% |
| Interest Expense | 366 | 304 | +20.4% |
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| Corporate And Other · Accounting Standards Update202307 | 366 | 303 | +20.8% |
| Benefits Losses And Expenses | 22,158 | 21,127 | +4.9% |
| Income Before Taxes | 1,540 | 980 | +57.1% |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 465 | 282 | +64.9% |
| Life Insurance Segment · Canada Traditional Segment | 157 | 134 | +17.2% |
| Life Insurance Segment · EMEA Traditional Segment | -106 | 30 | -453.3% |
| Life Insurance Segment · U.S. And Latin America Traditional Segment Member | 502 | 525 | -4.4% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 294 | 255 | +15.3% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 37 | 26 | +42.3% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 469 | 345 | +35.9% |
| Other Insurance Product Line · U.S. And Latin America Financial Solutions Segment | 367 | 326 | +12.6% |
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| Corporate And Other · Accounting Standards Update202307 | -218 | -171 | -27.5% |
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| Amortization Of Unrealized Pension And Postretirement Benefits [Member] | -18 | — | — |
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| Accounting Standards Update202307 | 1,967 | 1,752 | +12.3% |
| Income Tax Expense (Benefit) | 351 | 256 | +37.1% |
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| Amortization Of Unrealized Pension And Postretirement Benefits [Member] | -4 | — | — |
| Unrealized Appreciation Depreciation Of Investments [Member] | -57 | -161 | +64.6% |
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| Parent Company | -64 | -17 | -276.5% |
| Net Income | 1,189 | 724 | +64.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 7 | 7 | 0.0% |
| Net Income | 1,182 | 717 | +64.9% |
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| Retained Earnings | 1,182 | — | — |
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| Amortization Of Unrealized Pension And Postretirement Benefits [Member] | -14 | — | — |
| Amounts Reclassified From AOCI [Member] | -255 | -523 | +51.2% |
| Unrealized Appreciation Depreciation Of Investments [Member] | -241 | -523 | +53.9% |
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| Parent Company | 1,182 | 717 | +64.9% |
| EPS (Basic) | 17.94 | 10.9 | +64.6% |
| EPS (Diluted) | 17.69 | 10.73 | +64.9% |
| Deferred Policy Acquisition Cost Amortization Expense | 1,821 | 1,641 | +11.0% |
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| Life Insurance Segment · All Other Segments | 11 | 11 | 0.0% |
| Life Insurance Segment · All Other Segments | 224 | 174 | +28.7% |
| Life Insurance Segment · All Other Segments | 67 | 58 | +15.5% |
| Life Insurance Segment · All Other Segments | 58 | 49 | +18.4% |
| Other Insurance Product Line · All Other Segments | 53 | 52 | +1.9% |
| Other Insurance Product Line · All Other Segments | 64 | 45 | +42.2% |
| Operating Expenses (FY) | — | — | — |
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| Parent Company | -113 | -66 | -71.2% |
| Comprehensive Income | 3,015 | 1,935 | +55.8% |
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| Parent Company | 1,193 | 729 | +63.6% |
| Wtd Avg Shares (Basic) | 65.9 | 65.8 | +0.2% |
| Wtd Avg Shares (Diluted) | 66.8 | 66.9 | -0.1% |
| Interest And Dividend Income Operating (FY) | — | — | — |
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| Parent Company | 1,464 | 137 | +968.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Unrealized Appreciation Depreciation Of Investments [Member] | -298 | -684 | +56.4% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 1,853 | 1,422 | +30.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,168 | 3,326 | +25.3% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,708 | 1,271 | +34.4% |
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| Parent Company | 515 | 125 | +312.0% |
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| Carrying Reported Amount Fair Value Disclosure | 1,708 | 1,271 | +34.4% |
| Estimate Of Fair Value Fair Value Disclosure | 1,708 | 1,271 | +34.4% |
| Non-Current Assets | |||
| Total Assets | 156,590 | 118,675 | +31.9% |
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| Parent Company | 19,641 | 16,403 | +19.7% |
| Other Assets | |||
| Equity Securities Fv Ni | 311 | 155 | +100.6% |
| Funds Held Under Reinsurance Agreements Asset | 8,149 | 5,436 | +49.9% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 7,970 | 5,296 | +50.5% |
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| Accrued Income Receivable | 50 | 31 | +61.3% |
| Assets | 6,415 | 4,708 | +36.3% |
| Availableforsale Securities | 4,033 | 2,615 | +54.2% |
| Equity Securities | 2 | 2 | 0.0% |
| Funds Withheld At Interest [Member] | 1,360 | 1,466 | -7.2% |
| Mortgages | 821 | 451 | +82.0% |
| Other Assets | 1 | — | — |
| Partnership Interest | 88 | 54 | +63.0% |
| Short Term Investments | 60 | 89 | -32.6% |
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| Carrying Reported Amount Fair Value Disclosure | 8,216 | 5,596 | +46.8% |
| Estimate Of Fair Value Fair Value Disclosure | 7,970 | 5,296 | +50.5% |
| Real Estate Investments Joint Ventures | 3,747 | 3,067 | +22.2% |
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| Corporate Joint Venture | 1,207 | 970 | +24.4% |
| Cost Method Average Cost | 72 | 64 | +12.5% |
| Equity Method Investments | 1,543 | 1,067 | +44.6% |
| Limited partnership Fair Value Member | 925 | 966 | -4.2% |
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| Fair Value Measurements Nonrecurring | 46 | — | — |
| Other Short Term Investments | 346 | 363 | -4.7% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 91 | 50 | +82.0% |
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| Parent Company | 25 | 12 | +108.3% |
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| Carrying Reported Amount Fair Value Disclosure | 91 | 50 | +82.0% |
| Estimate Of Fair Value Fair Value Disclosure | 91 | 50 | +82.0% |
| Other Investments | 1,514 | 1,242 | +21.9% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 2 | 3 | -33.3% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 68 | 71 | -4.2% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 981 | 788 | +24.5% |
Show Net Unrealized Appreciation Depreciation Of Components Of Accumulated Other Comprehensive Income [Axis] breakouts |
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| Change In Net Unrealized Appreciation Depreciation [Member] | 282 | 276 | +2.2% |
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| Carrying Reported Amount Fair Value Disclosure | 1,271 | 1,064 | +19.5% |
| Estimate Of Fair Value Fair Value Disclosure | 1,051 | 862 | +21.9% |
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| Derivative | 185 | 121 | +52.9% |
| Equity Release Mortgages [Member] | 1,197 | 984 | +21.6% |
| Federal Home Loan Bank Certificates And Obligations FHLB | 68 | 71 | -4.2% |
| Other Credit Derivatives | 64 | 66 | -3.0% |
| Investments | 130,481 | 98,040 | +33.1% |
| Premiums And Other Receivables Net | 4,475 | 3,898 | +14.8% |
| Other Assets | 2,916 | 1,351 | +115.8% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 1,071 | — | — |
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| Parent Company | 475 | 504 | -5.8% |
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| Carrying Reported Amount Fair Value Disclosure | 1,020 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,071 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,710 | 5,042 | +13.2% |
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| Parent Company | 4,806 | 4,111 | +16.9% |
| Total Liabilities | 143,039 | 107,769 | +32.7% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 101,769 | 77,617 | +31.1% |
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| Fair Value Inputs Level1 | 3,074 | 2,379 | +29.2% |
| Fair Value Inputs Level1 · US Treasury And Government | 3,074 | 2,379 | +29.2% |
| Fair Value Inputs Level2 | 84,943 | 66,550 | +27.6% |
| Fair Value Inputs Level2 · Asset Backed Securities | 3,831 | 3,254 | +17.7% |
| Fair Value Inputs Level2 · Canadian Provincial Governments [Member] | 5,100 | 5,016 | +1.7% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,099 | 2,254 | -6.9% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 59,710 | 44,137 | +35.3% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 5,752 | 4,508 | +27.6% |
| Fair Value Inputs Level2 · Japanese Government Debt Securities Member | 4,701 | 4,445 | +5.8% |
| Fair Value Inputs Level2 · Korean Government Debt Securities | 1,312 | 846 | +55.1% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 1,569 | 1,317 | +19.1% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 660 | 693 | -4.8% |
| Fair Value Inputs Level2 · US Treasury And Government | 209 | 80 | +161.2% |
| Fair Value Inputs Level3 | 13,752 | 8,688 | +58.3% |
| Fair Value Inputs Level3 · Asset Backed Securities | 3,538 | 1,786 | +98.1% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 63 | 13 | +384.6% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 10,027 | 6,854 | +46.3% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 120 | 30 | +300.0% |
| Fair Value Inputs Level3 · US Treasury And Government | 4 | 5 | -20.0% |
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| Asset Backed Securities | 7,369 | 5,040 | +46.2% |
| Asset Backed Securities · Fixed Maturities | 2,162 | 2,267 | -4.6% |
| Canadian Provincial Governments [Member] | 5,100 | 5,016 | +1.7% |
| Canadian Provincial Governments [Member] · Fixed Maturities | 5,100 | 5,016 | +1.7% |
| Commercial Mortgage Backed Securities | 2,162 | 2,267 | -4.6% |
| Commercial Mortgage Backed Securities · Fixed Maturities | 1,569 | 1,317 | +19.1% |
| Corporate Debt Securities | 69,737 | 50,991 | +36.8% |
| Corporate Debt Securities · Commercial And Industrial Sector | 37,839 | 26,476 | +42.9% |
| Corporate Debt Securities · Financial Services Sector | 20,489 | 16,673 | +22.9% |
| Corporate Debt Securities · Fixed Maturities | 69,737 | 50,991 | +36.8% |
| Corporate Debt Securities · Utility Industry [Member] | 11,409 | 7,842 | +45.5% |
| Foreign Government Debt Securities | 5,872 | 4,538 | +29.4% |
| Foreign Government Debt Securities · Fixed Maturities | 5,872 | 4,538 | +29.4% |
| Japanese Government Debt Securities Member | 4,701 | 4,445 | +5.8% |
| Japanese Government Debt Securities Member · Fixed Maturities | 4,701 | 4,445 | +5.8% |
| Korean Government Debt Securities | 1,312 | 846 | +55.1% |
| Korean Government Debt Securities · Fixed Maturities | 1,312 | 846 | +55.1% |
| Residential Mortgage Backed Securities | 1,569 | 1,317 | +19.1% |
| Residential Mortgage Backed Securities · Fixed Maturities | 7,369 | 5,040 | +46.2% |
| US States And Political Subdivisions | 660 | 693 | -4.8% |
| US States And Political Subdivisions · Fixed Maturities | 660 | 693 | -4.8% |
| US Treasury And Government | 3,287 | 2,464 | +33.4% |
| US Treasury And Government · Fixed Maturities | 3,287 | 2,464 | +33.4% |
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| Canadian Province Of Ontario Securities [Member] | 1,120 | 1,207 | -7.2% |
| Canadian Province Of Quebec Securities [Member] | 1,764 | 1,741 | +1.3% |
| Collateral Fixed Maturity Securities [Member] | 1,527 | 1,046 | +46.0% |
| Collateral Received Fixed Maturity Securities [Member] | 2,620 | 2,233 | +17.3% |
| Deposits | 9 | 8 | +12.5% |
| Federal Home Loan Bank Certificates And Obligations FHLB | 68 | 71 | -4.2% |
Show Net Unrealized Appreciation Depreciation Of Components Of Accumulated Other Comprehensive Income [Axis] breakouts |
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| Change In Net Unrealized Appreciation Depreciation [Member] | 99 | 758 | -86.9% |
Show Non-Income Producing Securities [Axis] breakouts |
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| Non-Income Producing Securities [Member] | 165 | 159 | +3.8% |
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| Parent Company | 820 | 526 | +55.9% |
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| Fixed Maturities | 101,769 | 77,617 | +31.1% |
| Accrued Investment Income Receivable | 1,296 | 986 | +31.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,296 | 986 | +31.4% |
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| Carrying Reported Amount Fair Value Disclosure | 1,296 | 986 | +31.4% |
| Estimate Of Fair Value Fair Value Disclosure | 1,296 | 986 | +31.4% |
| Liability For Future Policy Benefits | 66,425 | 53,368 | +24.5% |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 2,879 | 2,603 | +10.6% |
| Life Insurance Segment · Canada Traditional Segment | 4,143 | 4,100 | +1.0% |
| Life Insurance Segment · EMEA Traditional Segment | 1,445 | 1,120 | +29.0% |
| Life Insurance Segment · U.S. And Latin America Traditional Segment Member | 12,685 | 10,538 | +20.4% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 11,226 | 10,282 | +9.2% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 4,614 | 4,512 | +2.3% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 10,003 | 6,035 | +65.7% |
| Other Insurance Product Line · U.S. And Latin America Financial Solutions Segment | 10,564 | 7,739 | +36.5% |
| Guaranteed Interest Contracts | 52,095 | 35,095 | +48.4% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 31,013 | 25,540 | +21.4% |
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| Carrying Reported Amount Fair Value Disclosure | 31,056 | 25,817 | +20.3% |
| Estimate Of Fair Value Fair Value Disclosure | 31,013 | 25,540 | +21.4% |
| Liability For Unpaid Claims And Claims Adjustment Expense Net | 3,011 | 2,693 | +11.8% |
| Reinsurance Payable | 1,888 | 1,316 | +43.5% |
| Deferred Income Tax Liabilities | 2,998 | 2,199 | +36.3% |
| Funds Held Under Reinsurance Agreements Liability | 6,805 | 5,017 | +35.6% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 6,681 | 4,960 | +34.7% |
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| Carrying Reported Amount Fair Value Disclosure | 6,863 | 5,177 | +32.6% |
| Estimate Of Fair Value Fair Value Disclosure | 6,681 | 4,960 | +34.7% |
| Other Liabilities | 3,873 | 2,816 | +37.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 774 | 876 | -11.6% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 2,640 | 2,600 | +1.5% |
| Retained Earnings | 10,151 | 9,255 | +9.7% |
| Treasury Stock Value | -2,013 | -1,889 | -6.6% |
| Accumulated Other Comprehensive Income | 2,682 | 849 | +215.9% |
| Total Stockholders' Equity | 13,461 | 10,816 | +24.5% |
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| Accumulated Other Comprehensive Income | 2,682 | 849 | +215.9% |
| Additional Paid In Capital | 2,640 | 2,600 | +1.5% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 10,151 | 9,255 | +9.7% |
| Treasury Stock Common | -2,013 | -1,889 | -6.6% |
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| Parent Company | 13,461 | 10,816 | +24.5% |
| Total Liabilities & Equity | 156,590 | 118,675 | +31.9% |
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| Parent Company | 19,641 | 16,403 | +19.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,551 | 10,906 | +24.3% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 11,104 | 8,839 | +25.6% |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 11,044 | 8,422 | +31.1% |
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| Carrying Reported Amount Fair Value Disclosure | 11,104 | 8,839 | +25.6% |
| Estimate Of Fair Value Fair Value Disclosure | 11,044 | 8,422 | +31.1% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 21 | — | — |
| Loans Insurance Policy | 3,541 | 1,321 | +168.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,541 | 1,321 | +168.1% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 3,541 | 1,321 | +168.1% |
| Estimate Of Fair Value Fair Value Disclosure | 3,541 | 1,321 | +168.1% |
| Reinsurance Recoverables | 7,175 | 5,531 | +29.7% |
Show Ceded Credit Risk breakouts |
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| Reinsurer A [Member] | 2.6 | 2.8 | -7.1% |
| Deferred Policy Acquisition Costs | 6,079 | 5,543 | +9.7% |
Show Product Lines breakouts |
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| Life Insurance Segment · All Other Segments | 166 | 157 | +5.7% |
| Life Insurance Segment · All Other Segments | 3,068 | 2,986 | +2.7% |
| Life Insurance Segment · All Other Segments | 1,285 | 1,178 | +9.1% |
| Life Insurance Segment · All Other Segments | 478 | 354 | +35.0% |
| Other Insurance Product Line · All Other Segments | 21 | 20 | +5.0% |
| Other Insurance Product Line · All Other Segments | 508 | 506 | +0.4% |
| Other Insurance Product Line · All Other Segments | 525 | 324 | +62.0% |
| Other Insurance Product Line · All Other Segments | 15 | 18 | -16.7% |
Show Business Segments breakouts |
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| Reportable Segment Aggregation Before Other Operating Segment | 6,066 | 5,543 | +9.4% |
| Minority Interest | 90 | 90 | 0.0% |
| Market Risk Benefit Net Amount At Risk | 234 | 223 | +4.9% |
Show Product Lines breakouts |
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| Other Insurance Product Line · All Other Segments | 1,191 | 1,250 | -4.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Accrued Investment Income Receivable | -123 | -132 | +6.8% |
| Increase Decrease In Premiums Receivable | -422 | -397 | -6.3% |
| Increase Decrease In Deferred Policy Acquisition Costs | -441 | -322 | -37.0% |
| Increase Decrease In Reinsurance Recoverable | 67 | 231 | -71.0% |
| Increase Decrease In Other Policyholder Funds | 4,347 | 8,811 | -50.7% |
| Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable | -228 | -123 | -85.4% |
| Increase Decrease In Other Operating Capital Net | -388 | 257 | -251.0% |
| Accretion Amortization Of Discounts And Premiums Investments | -271 | -214 | -26.6% |
| Increase Decrease In Other Current Assets | -193 | -96 | -101.0% |
| Market Risk Benefit Increase Decrease From Equity Market Change | 8 | -44 | +118.2% |
Show Product Lines breakouts |
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| Other Insurance Product Line · All Other Segments | 39 | 38 | +2.6% |
| Depreciation & Amortization | 43 | 46 | -6.5% |
| Other Non-Cash Items | -86 | -16 | -437.5% |
Show Consolidated Entities breakouts |
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| Parent Company | -49 | -194 | +74.7% |
| Net Cash from Operations | 4,091 | 9,370 | -56.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,092 | -334 | +426.9% |
| Deferred Income Taxes | 340 | -61 | +657.4% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 27,690 | 28,153 | -1.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 373 | 289 | +29.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,239 | 1,219 | +1.6% |
| Proceeds From Sale Of Equity Method Investments | 59 | 7 | +742.9% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 930 | 640 | +45.3% |
| Purchases of Investments | -37,745 | -40,662 | +7.2% |
| Payments To Acquire Equity Securities Fv Ni | -150 | -6 | -2400.0% |
| Payments To Acquire Mortgage Notes Receivable | -3,175 | -1,906 | -66.6% |
| Deposits In Withdrawals From Funds Withheld At Interest | 529 | 274 | +93.1% |
| Proceeds From Real Estate And Real Estate Joint Ventures | 546 | 258 | +111.6% |
| Payments To Acquire Real Estate And Real Estate Joint Ventures | -1,073 | -578 | -85.6% |
| Proceeds From Sale Of Short Term Investments | 1,014 | 772 | +31.3% |
| Payments To Acquire Short Term Investments | -1,530 | -1,017 | -50.4% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 714 | 343 | +108.2% |
| Payments For Proceeds From Productive Assets | -276 | -28 | -885.7% |
| Payments To Acquire Notes Receivable | -1,012 | — | — |
| Proceeds From Sale And Collection Of Notes Receivable | 3 | — | — |
| Other Investing Activities | 143 | -14 | +1121.4% |
Show Consolidated Entities breakouts |
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| Parent Company | -8 | 15 | -153.3% |
| Net Cash from Investing | -12,094 | -12,545 | +3.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,002 | -23 | -4256.5% |
| Financing Activities | |||
| Payments Of Dividends | -240 | -229 | -4.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -240 | -229 | -4.8% |
| Proceeds From Issuance Of Long Term Debt | 691 | 640 | +8.0% |
| Maturities Of Senior Debt | -29 | -28 | -3.6% |
| Payments For Repurchase Of Equity | -174 | -27 | -544.4% |
Show Consolidated Entities breakouts |
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| Parent Company | -174 | -27 | -544.4% |
| Proceeds From Issuance Or Sale Of Equity | 4 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 4 | — | — |
| Increase Decrease Cash Collateral From Counterparties | 911 | 187 | +387.2% |
| Increase Decrease In Deposits | 181 | 268 | -32.5% |
| Proceeds From Annuities And Investment Certificates | 12,097 | 7,581 | +59.6% |
| Repayments Of Annuities And Investment Certificates | -4,643 | -4,731 | +1.9% |
| Net Cash from Financing | 8,798 | 3,661 | +140.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 300 | 380 | -21.1% |
| Supplemental | |||
| Interest Paid | 255 | 213 | +19.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 21 | 197 | -89.3% |
| Income Taxes Paid | 252 | 78 | +223.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 40 | — | — |
| Transfer To Investments | 16,915 | 9,642 | +75.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 10 | 1 | +900.0% |
| Other Significant Noncash Transaction Value Of Consideration Received1 | 1,900 | 637 | +198.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47 | -130 | +136.2% |
| Net Change in Cash | 842 | 356 | +136.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 390 | 23 | +1595.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,168 | 3,326 | +25.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.