10-Q Filing

REINSURANCE GROUP OF AMERICA INC CIK: 898174 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000898174-22-000088`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rga-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost of $57,608 and $55,873; allowance for credit losses of $55 and $31)	`AvailableForSaleSecuritiesDebtSecurities`	$60.75B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost of $57,608 and $55,873; allowance for credit losses of $55 and $31)	`AvailableForSaleSecuritiesDebtSecurities`	$53.29B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$127.00M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$57.61B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$151.00M	USD	Point-in-time
Available for Sale at Fair value - Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$55.87B	USD	Point-in-time
Preferred stock par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage loans (net of allowance for credit losses of $38 and $35)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.54B	USD	Point-in-time
Mortgage loans (net of allowance for credit losses of $38 and $35)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.28B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.23B	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.22B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$6.95B	USD	Point-in-time
Funds withheld at interest	`FundsHeldUnderReinsuranceAgreementsAsset`	$6.39B	USD	Point-in-time
Common stock par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$87.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$272.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$3.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Other invested assets	`OtherInvestments`	$3.11B	USD	Point-in-time
Total investments	`Investments`	$70.96B	USD	Point-in-time
Total investments	`Investments`	$78.53B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$64.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$47.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$45.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$37.00M	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$38.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Allowances for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$35.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$533.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$572.00M	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.88B	USD	Point-in-time
Premiums receivable and other reinsurance balances	`PremiumsAndOtherReceivablesNet`	$2.89B	USD	Point-in-time
Reinsurance ceded receivables and other	`ReinsuranceRecoverables`	$2.56B	USD	Point-in-time
Reinsurance ceded receivables and other	`ReinsuranceRecoverables`	$2.58B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.69B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$3.86B	USD	Point-in-time
Other assets	`OtherAssets`	$1.23B	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$92.17B	USD	Point-in-time
Total assets	`Assets`	$84.61B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$34.83B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$35.78B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$26.38B	USD	Point-in-time
Interest-sensitive contract liabilities	`GuaranteedInterestContracts`	$29.02B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.99B	USD	Point-in-time
Other policy claims and benefits	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$6.46B	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$582.00M	USD	Point-in-time
Other reinsurance balances	`ReinsurancePayable`	$613.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$2.89B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.90B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.66B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.67B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.67B	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$152.00M	USD	Point-in-time
Collateral finance and securitization notes	`OtherBorrowings`	$180.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.16B	USD	Point-in-time
Commitments and contingent liabilities (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.56B	USD	Point-in-time
Treasury stock, at cost 18,303,330 and 18,139,868 shares	`TreasuryStockValue`	$1.67B	USD	Point-in-time
Treasury stock, at cost 18,303,330 and 18,139,868 shares	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$13.01B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$13.44B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$14.35B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$9.18B	USD	Point-in-time
Total Reinsurance Group of America, Inc. stockholders equity	`StockholdersEquity`	$12.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.17B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$90.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$90.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net premiums	`PremiumsEarnedNet`	$3.10B	USD	1 Quarter
Net premiums	`PremiumsEarnedNet`	$6.01B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$6.38B	USD	2 Qtrs
Net premiums	`PremiumsEarnedNet`	$3.23B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$754.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.56B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$1.57B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$759.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$-254.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$112.00M	USD	1 Quarter
Investment related gains (losses), net	`GainLossOnInvestments`	$-380.00M	USD	2 Qtrs
Investment related gains (losses), net	`GainLossOnInvestments`	$414.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$168.00M	USD	1 Quarter
Other revenues	`OtherIncome`	$259.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$248.00M	USD	2 Qtrs
Other revenues	`OtherIncome`	$157.00M	USD	1 Quarter
Total revenues	`Revenues`	$8.26B	USD	2 Qtrs
Total revenues	`Revenues`	$3.89B	USD	1 Quarter
Total revenues	`Revenues`	$4.14B	USD	1 Quarter
Total revenues	`Revenues`	$7.82B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.04B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.81B	USD	1 Quarter
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.00B	USD	2 Qtrs
Claims and other policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.81B	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$138.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$279.00M	USD	2 Qtrs
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$218.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$364.00M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$672.00M	USD	2 Qtrs
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$393.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$339.00M	USD	1 Quarter
Policy acquisition costs and other insurance expenses	`PolicyAcquisitionCostsAndOtherInsuranceExpenses`	$748.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$469.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$243.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$454.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$240.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$5.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$2.00M	USD	1 Quarter
Collateral finance and securitization expense	`CollateralFinancingExpense`	$3.00M	USD	2 Qtrs
Collateral finance and securitization expense	`CollateralFinancingExpense`	$2.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.65B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.63B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$7.59B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$7.62B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Net income	`ProfitLoss`	$136.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$483.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$344.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$135.00M	USD	2 Qtrs
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$483.00M	USD	2 Qtrs
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.06	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$7.11	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.00	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.06	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash Divested from Deconsolidation	`CashDivestedFromDeconsolidation`	$43.00M	USD	2 Qtrs
Cash Divested from Deconsolidation	`CashDivestedFromDeconsolidation`	$1.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.02B	USD	2 Qtrs
Sales of fixed maturity securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.24B	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$545.00M	USD	2 Qtrs
Maturities of fixed maturity securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$419.00M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Principal payments and sales of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$417.00M	USD	2 Qtrs
Principal payments and sales of mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$552.00M	USD	2 Qtrs
Principal payments on policy loans	`ProceedsFromCollectionOfPolicyLoans`	$21.00M	USD	2 Qtrs
Principal payments on policy loans	`ProceedsFromCollectionOfPolicyLoans`	$12.00M	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.88B	USD	2 Qtrs
Purchases of fixed maturity securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.28B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	2 Qtrs
Cash invested in mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$783.00M	USD	2 Qtrs
Cash invested in mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$834.00M	USD	2 Qtrs
Cash invested in policy loans	`PaymentsToFundPolicyLoans`	$5.00M	USD	2 Qtrs
Cash invested in policy loans	`PaymentsToFundPolicyLoans`	$8.00M	USD	2 Qtrs
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$52.00M	USD	2 Qtrs
Cash invested in funds withheld at interest	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$4.00M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash transferred of $1 and $43	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.00M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash transferred of $1 and $43	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$7.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-223.00M	USD	2 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$200.00M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-106.00M	USD	2 Qtrs
Change in other invested assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-112.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$95.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$98.00M	USD	2 Qtrs
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-65.00M	USD	2 Qtrs
Repayment of collateral finance and securitization notes	`ProceedsFromRepaymentsOfSecuredDebt`	$-29.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$401.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$27.00M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$143.00M	USD	2 Qtrs
Change in cash collateral for derivative positions and other arrangements	`IncreaseDecreaseCashCollateralFromCounterparties`	$184.00M	USD	2 Qtrs
Change in deposit asset on reinsurance	`DecreaseIncreaseInReinsuranceDepositsFinancingActivities`	-	USD	2 Qtrs
Change in deposit asset on reinsurance	`DecreaseIncreaseInReinsuranceDepositsFinancingActivities`	$32.00M	USD	2 Qtrs
Deposits on investment-type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$599.00M	USD	2 Qtrs
Deposits on investment-type policies and contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.42B	USD	2 Qtrs
Withdrawals on investment-type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$783.00M	USD	2 Qtrs
Withdrawals on investment-type policies and contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$520.00M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$90.00M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-392.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.41B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$85.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$72.00M	USD	2 Qtrs
Income taxes paid (received), net of refunds	`IncomeTaxesPaidNet`	$119.00M	USD	2 Qtrs
Income taxes paid (received), net of refunds	`IncomeTaxesPaidNet`	$185.00M	USD	2 Qtrs
Transfer of invested assets	`TransferToInvestments`	$494.00M	USD	2 Qtrs
Transfer of invested assets	`TransferToInvestments`	$1.56B	USD	2 Qtrs
Assets disposed, net of cash transferred	`NoncashOrPartNoncashDivestitureValueOfAssetsDisposed`	$6.00M	USD	2 Qtrs
Assets disposed, net of cash transferred	`NoncashOrPartNoncashDivestitureValueOfAssetsDisposed`	$512.00M	USD	2 Qtrs
Liabilities disposed	`NoncashOrPartNoncashDivestitureValueOfLiabilitiesDisposed`	$1.00M	USD	2 Qtrs
Liabilities disposed	`NoncashOrPartNoncashDivestitureValueOfLiabilitiesDisposed`	$504.00M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.46	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$13.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$13.44B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$14.35B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$9.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$12.09B	USD	Point-in-time
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$135.00M	USD	2 Qtrs
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$483.00M	USD	2 Qtrs
Net income available to RGA, Inc. shareholders	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.04B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$47.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$95.00M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$98.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.00M	USD	2 Qtrs
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.00M	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$136.00M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$199.00M	USD	1 Quarter
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$90.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$90.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$483.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$344.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.02B	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.46B	USD	1 Quarter
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.17B	USD	2 Qtrs
Net unrealized investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.37B	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	2 Qtrs
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension and postretirement plan adjustments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20B	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.04B	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.31B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-835.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.07B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income (loss) available to RGA, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-7.07B	USD	2 Qtrs
Total comprehensive income (loss) available to RGA, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-3.31B	USD	1 Quarter
Total comprehensive income (loss) available to RGA, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-835.00M	USD	2 Qtrs
Total comprehensive income (loss) available to RGA, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.