Reinsurance Group of America, Incorporated
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reinsurance Group of America, Incorporated's balance sheet done over the years? Its assets were worth $97,623,000,000 last year, which is more than in the previous period. 91% of Reinsurance Group of America, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $88,452,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 44679611000 | 37.65B | 84.28% |
|---|---|---|---|
| 2015 | 50383152000 | 44.24B | 87.82% |
| 2016 | 53097879000 | 46.00B | 86.64% |
| 2017 | 60514818000 | 50.94B | 84.19% |
| 2018 | 64609026000 | 56.15B | 86.92% |
| 2019 | 76731000000 | 6.29B | 8.2% |
| 2020 | 84656000000 | 70.30B | 83.05% |
| 2021 | 92175000000 | 6.73B | 7.3% |
| 2022 | 84706000000 | 80.47B | 95% |
| 2023 | 97623000000 | 88.45B | 90.61% |
RGA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.97B | 2.92B | 2.94B | 3.40B | 1.44B | 1.88B | 1.30B | 1.20B | 1.52B | 1.64B |
Short term investments | 9.09B | 53.05B | 60.83B | 56.96B | 51.18B | 40.13B | 38.24B | 32.17B | 30.20B | 25.57B |
Net receivables | 0 | 5.47B | 5.46B | 3.82B | 3.84B | 3.77B | 3.12B | 2.61B | 2.43B | 2.10B |
Inventory | 0 | 0 | -8.10B | -8.35B | -6.22B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -5.62B | 8.10B | 8.35B | 6.22B | 10.72B | 10.71B | 10.40B | 9.68B | 9.27B |
Total current assets | 2.97B | 55.82B | 69.25B | 64.19B | 56.47B | 56.52B | 53.38B | 46.38B | 43.84B | 38.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | -11.27B | 270M | 270M | 260M | 244M | 248.7M | 236.1M | 221.7M | 219.6M | 222.7M |
Goodwill | 0 | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Intangible assets | 154M | 164M | 186M | 206M | 223M | 78.2M | 55.6M | 64.3M | 74.2M | 80.8M |
Long term investments | 7.76B | 55.51B | 60.98B | 57.09B | 51.50B | 40.21B | 38.24B | 32.17B | 30.20B | 25.57B |
Other non-current assets | 63.64B | -55.95B | -2.88B | -3.26B | -2.71B | -34.33B | -33.61B | -28.52B | -26.18B | -22.17B |
Total non-current assets | 83.10B | 736M | 61.45B | 57.56B | 51.97B | 8.01B | 7.12B | 6.70B | 6.54B | 6.07B |
Total assets | 97.62B | 84.70B | 92.17B | 84.65B | 76.73B | 64.60B | 60.51B | 53.09B | 50.38B | 44.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 736M | 213M | -198M | 0 | -487.17M | 0 | -388.98M | 0 | 0 |
Short term debt | 0 | 400M | 400M | 400M | 0 | 399.94M | 0 | 299.94M | 0 | 0 |
Total current liabilities | 0 | 400M | 613M | 400M | 557M | 52.61B | 47.37B | 42.07B | 41.05B | 34.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.42B | 3.96B | 3.84B | 3.96B | 3.57B | 3.46B | 3.57B | 3.92B | 3.19B | 3.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.16B | -736M | -6.73B | -7.22B | -6.29B | -1.39B | 45.17B | -2.47B | 38.83B | 32.19B |
Total non-current liabilities | 88.45B | 3.96B | 6.73B | 7.22B | 6.29B | 3.46B | 3.57B | 3.92B | 3.19B | 3.09B |
Total liabilities | 88.45B | 80.47B | 6.73B | 70.30B | 6.29B | 56.15B | 50.94B | 46.00B | 44.24B | 37.65B |
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