10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000898174-23-000088 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rga-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $61,494 and $59,663; allowance for credit losses of $79 and $37) |
AvailableForSaleSecuritiesDebtSecurities
|
$52.90B | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $61,494 and $59,663; allowance for credit losses of $79 and $37) |
AvailableForSaleSecuritiesDebtSecurities
|
$56.09B | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$59.66B | USD | Point-in-time |
| Available-for-sale Securities, Equity Securities |
EquitySecuritiesFvNi
|
$134.00M | USD | Point-in-time |
| Available-for-sale Securities, Equity Securities |
EquitySecuritiesFvNi
|
$138.00M | USD | Point-in-time |
| Available for Sale at Fair value - Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$61.49B | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses of $48 and $51) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.59B | USD | Point-in-time |
| Preferred stock par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00K | USD | Point-in-time |
| Mortgage loans (net of allowance for credit losses of $48 and $51) |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.83B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$10.00K | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.22B | USD | Point-in-time |
| Common stock par value (per share) |
CommonStockParOrStatedValuePerShare
|
$10.00K | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.23B | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140,000.00B | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
140,000.00B | shares | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$6.00B | USD | Point-in-time |
| Funds withheld at interest |
FundsHeldUnderReinsuranceAgreementsAsset
|
$5.98B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$154.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
85,310.60B | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$246.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
85,310.60B | shares | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$35.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.11B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.14B | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$48.00M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$51.00M | USD | Point-in-time |
| Allowance for Loan and Lease Losses, Real Estate |
AllowanceForLoanAndLeaseLossesRealEstate
|
$37.00M | USD | Point-in-time |
| Total investments |
Investments
|
$70.48B | USD | Point-in-time |
| Total investments |
Investments
|
$74.02B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$37.00M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$79.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10,000.00B | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$630.00M | USD | Point-in-time |
| Real Estate Investments, Joint Ventures |
RealEstateInvestmentsJointVentures
|
$2.33B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$672.00M | USD | Point-in-time |
| Real Estate Investments, Joint Ventures |
RealEstateInvestmentsJointVentures
|
$2.40B | USD | Point-in-time |
| Market Risk Benefit, Net Amount at Risk |
MarketRiskBenefitNetAmountAtRisk
|
$261.00M | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$3.11B | USD | Point-in-time |
| Market Risk Benefit, Net Amount at Risk |
MarketRiskBenefitNetAmountAtRisk
|
$247.00M | USD | Point-in-time |
| Premiums receivable and other reinsurance balances |
PremiumsAndOtherReceivablesNet
|
$3.01B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
18,770.13B | shares | Point-in-time |
| Reinsurance Recoverables, Including Reinsurance Premium Paid |
ReinsuranceRecoverables
|
$2.72B | USD | Point-in-time |
| Reinsurance Recoverables, Including Reinsurance Premium Paid |
ReinsuranceRecoverables
|
$2.67B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
18,634.39B | shares | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.26B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.13B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$3.91B | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
10,000.00B | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.04B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$84.90B | USD | Point-in-time |
| Total assets |
Assets
|
$89.12B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$38.22B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$42.41B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$35.69B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$30.41B | USD | Point-in-time |
| Interest-sensitive contract liabilities |
GuaranteedInterestContracts
|
$30.34B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$2.56B | USD | Point-in-time |
| Other policy claims and benefits |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$2.48B | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$851.00M | USD | Point-in-time |
| Other reinsurance balances |
ReinsurancePayable
|
$725.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$1.38B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$1.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.91B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$4.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.40B | USD | Point-in-time |
| Commitments and contingent liabilities (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (See Note 16) |
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 March 31, 2023 and December 31, 2022 |
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 March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.50B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.17B | USD | Point-in-time |
| Treasury stock, at cost 18,770,132 and 18,634,390 shares |
TreasuryStockValue
|
$1.76B | USD | Point-in-time |
| Treasury stock, at cost 18,770,132 and 18,634,390 shares |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-858.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.87B | USD | Point-in-time |
| Total RGA, Inc. stockholders equity |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Total RGA, Inc. stockholders equity |
StockholdersEquity
|
$8.18B | USD | Point-in-time |
| Total RGA, Inc. stockholders equity |
StockholdersEquity
|
$7.95B | USD | Point-in-time |
| Total RGA, Inc. stockholders equity |
StockholdersEquity
|
$7.08B | 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
|
$90.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
- | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.04B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$89.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$84.90B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums |
PremiumsEarnedNet
|
$3.38B | USD | 1 Quarter |
| Net premiums |
PremiumsEarnedNet
|
$3.15B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$856.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$810.00M | USD | 1 Quarter |
| Investment related gains (losses), net |
GainLossOnInvestments
|
$-77.00M | USD | 1 Quarter |
| Investment related gains (losses), net |
GainLossOnInvestments
|
$-139.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$91.00M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$87.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.25B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.92B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$3.06B | USD | 1 Quarter |
| Claims and other policy benefits |
PolicyholderBenefitsAndClaimsIncurredNet
|
$2.87B | USD | 1 Quarter |
| Liability for Future Policy Benefit, Remeasurement Gain (Loss) |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-58.00M | USD | 1 Quarter |
| Liability for Future Policy Benefit, Remeasurement Gain (Loss) |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$26.00M | USD | 1 Quarter |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) |
MarketRiskBenefitChangeInFairValueGainLoss
|
$-14.00M | USD | 1 Quarter |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) |
MarketRiskBenefitChangeInFairValueGainLoss
|
$34.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$141.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$215.00M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$331.00M | USD | 1 Quarter |
| Policy acquisition costs and other insurance expenses |
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
$344.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$227.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$250.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$1.00M | USD | 1 Quarter |
| Collateral finance and securitization expense |
CollateralFinancingExpense
|
$3.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.90B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$3.65B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$517.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.93 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$253.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$521.00M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.57B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-163.00M | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.61B | USD | 1 Quarter |
| Sales of fixed maturity securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.97B | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$228.00M | USD | 1 Quarter |
| Purchases of fixed maturity securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$241.00M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$188.00M | USD | 1 Quarter |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$70.00M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.66B | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.76B | USD | 1 Quarter |
| Payments to Acquire Real Estate and Real Estate Joint Ventures |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$119.00M | USD | 1 Quarter |
| Payments to Acquire Real Estate and Real Estate Joint Ventures |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$145.00M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$323.00M | USD | 1 Quarter |
| Payments to Acquire Mortgage Notes Receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$443.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Short-Term Investments |
PaymentsForProceedsFromShortTermInvestments
|
$90.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Short-Term Investments |
PaymentsForProceedsFromShortTermInvestments
|
$232.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.71B | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$49.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$53.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$14.00M | USD | 1 Quarter |
| Increase (Decrease) Cash Collateral from Counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$17.00M | USD | 1 Quarter |
| Increase (Decrease) Cash Collateral from Counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-6.00M | USD | 1 Quarter |
| Proceeds from Issuance or Sale of Equity |
PaymentsForRepurchaseOfEquity
|
$27.00M | USD | 1 Quarter |
| Proceeds from Issuance or Sale of Equity |
PaymentsForRepurchaseOfEquity
|
$67.00M | USD | 1 Quarter |
| Purchases of treasury stock |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$976.00M | USD | 1 Quarter |
| Purchases of treasury stock |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.37B | USD | 1 Quarter |
| Repayments of Annuities and Investment Certificates |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$880.00M | USD | 1 Quarter |
| Repayments of Annuities and Investment Certificates |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$505.00M | USD | 1 Quarter |
| Net change in noncontrolling interest |
ProceedsFromMinorityShareholders
|
$90.00M | USD | 1 Quarter |
| Net change in noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$497.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.85B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$367.00M | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-239.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.95B | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$33.00M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$43.00M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$29.00M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$81.00M | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
- | USD | 1 Quarter |
| Transfer to Investments |
TransferToInvestments
|
$109.00M | USD | 1 Quarter |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Payments to Acquire Equity Securities, FV-NI |
PaymentsToAcquireEquitySecuritiesFvNi
|
$2.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | 1 Quarter |
| Repayments of Debt |
RepaymentsOfDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of Debt |
RepaymentsOfDebt
|
$1.00M | USD | 1 Quarter |
| Increase (Decrease) in Deposits |
IncreaseDecreaseInDeposits
|
$-3.00M | USD | 1 Quarter |
| Increase (Decrease) in Deposits |
IncreaseDecreaseInDeposits
|
$11.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.29B | USD | Point-in-time |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$375.00M | USD | 1 Quarter |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$93.00M | USD | 1 Quarter |
| Proceeds from Collection of Policy Loans |
PaymentsForProceedsFromPolicyLoans
|
$-10.00M | USD | 1 Quarter |
| Proceeds from Collection of Policy Loans |
PaymentsForProceedsFromPolicyLoans
|
$-13.00M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-81.00M | USD | 1 Quarter |
| Increase (Decrease) in Funds Held under Reinsurance Agreements |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$5.00M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$8.18B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$7.95B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$517.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$252.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-358.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$409.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$410.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$205.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$53.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$194.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$49.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$99.00M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$81.00M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$67.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$27.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$55.00M | USD | Annual |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$41.00M | USD | Annual |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.00M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.04B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.18B | 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
|
$90.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$253.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$521.00M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$253.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$521.00M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.00M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.10B | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.79B | USD | 1 Quarter |
| OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-721.00M | USD | 1 Quarter |
| OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$3.41B | USD | 1 Quarter |
| OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$-4.00M | USD | 1 Quarter |
| OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-358.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$409.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$410.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to RGA, Inc. |
ComprehensiveIncomeNetOfTax
|
$662.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to RGA, Inc. |
ComprehensiveIncomeNetOfTax
|
$-161.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-161.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$663.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.