Reinsurance Group of America, Incorporated (RZB)
USD 24.56
(-0.77%)
USD 24.56
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92.17 Billion | 84.7 Billion | 92.17 Billion | 84.65 Billion | 76.73 Billion | 64.6 Billion |
| Total Current Assets | 9.06 Billion | 55.82 Billion | 69.25 Billion | 64.19 Billion | 56.47 Billion | 56.52 Billion |
| Cash And Short Term Investments | 12.06 Billion | 55.98 Billion | 63.78 Billion | 60.37 Billion | 52.63 Billion | 42.02 Billion |
| Cash and Cash Equivalents | 2.97 Billion | 2.92 Billion | 2.94 Billion | 3.4 Billion | 1.44 Billion | 1.88 Billion |
| Short Term Investments | 1.8 Billion | 53.05 Billion | 60.83 Billion | 56.96 Billion | 51.18 Billion | 40.13 Billion |
| Net Receivables | 5.44 Billion | 5.47 Billion | 5.46 Billion | 3.82 Billion | 3.84 Billion | 3.77 Billion |
| Inventory | -17.51 Billion | - | -8.1 Billion | -8.35 Billion | -6.22 Billion | - |
| Other Current Assets | 9.06 Billion | -5.62 Billion | 8.1 Billion | 8.35 Billion | 6.22 Billion | 10.72 Billion |
| Total Non-Current Assets | 83.1 Billion | 736 Million | 61.45 Billion | 57.56 Billion | 51.97 Billion | 8.01 Billion |
| Net PPE | 416 Million | 270 Million | 270 Million | 260 Million | 244 Million | 248.7 Million |
| Good Will And Intangible Assets | 154 Million | 171 Million | 193 Million | 213 Million | 230 Million | 85.2 Million |
| Good Will | - | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Intangible Assets | 154 Million | 164 Million | 186 Million | 206 Million | 223 Million | 78.2 Million |
| Long-Term Investments | 7.76 Billion | 55.51 Billion | 60.98 Billion | 57.09 Billion | 51.5 Billion | 40.21 Billion |
| Tax Assets | 1.86 Billion | 736 Million | 2.88 Billion | 3.26 Billion | 2.71 Billion | 1.79 Billion |
| Other Non Current Assets | 72.91 Billion | -55.95 Billion | -2.88 Billion | -3.26 Billion | -2.71 Billion | -34.33 Billion |
| Other Assets | - | 28.14 Billion | -38.52 Billion | -37.1 Billion | -31.72 Billion | 73.78 Million |
| Total Liabilities | 83 Billion | 80.47 Billion | 6.73 Billion | 70.3 Billion | 6.29 Billion | 56.15 Billion |
| Total Current Liabilities | -4.34 Billion | 400 Million | 613 Million | 400 Million | 557 Million | 52.61 Billion |
| Account Payables | 1.1 Billion | 725 Million | 613 Million | 598 Million | 557 Million | 487.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 400 Million | 400 Million | 400 Million | - | 399.94 Million |
| Deferred Revenue | - | 736 Million | 213 Million | -198 Million | - | -487.17 Million |
| Other Current Liabilities | -5.44 Billion | -1.46 Billion | -613 Million | -400 Million | -557 Million | 52.21 Billion |
| Total Non Current Liabilities | 87.34 Billion | 3.96 Billion | 6.73 Billion | 7.22 Billion | 6.29 Billion | 3.46 Billion |
| Long-Term Debt | 4.42 Billion | 3.96 Billion | 3.84 Billion | 3.96 Billion | 3.57 Billion | 3.46 Billion |
| Deferred Revenue Non Current | 73.13 Billion | - | - | - | - | -399.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.92 Billion | -736 Million | -6.73 Billion | -7.22 Billion | -6.29 Billion | -1.39 Billion |
| Other Liabilities | - | 76.11 Billion | -613 Million | 62.68 Billion | -557 Million | 73.78 Million |
| Total Equity | 9.17 Billion | 4.23 Billion | 13.01 Billion | 14.35 Billion | 11.6 Billion | 8.45 Billion |
| Stock Holders Equity | 9.08 Billion | 4.14 Billion | 13.01 Billion | 14.35 Billion | 11.6 Billion | 8.45 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 791 Thousand |
| Retained Earnings | 8.8 Billion | 8.96 Billion | 8.56 Billion | 8.14 Billion | 7.95 Billion | 7.28 Billion |
| Accumulated other comprehensive income | -369 Million | -5.6 Billion | 3.64 Billion | 5.35 Billion | 3.13 Billion | 636.76 Million |
| Common Stock Equity | 9.08 Billion | 4.14 Billion | 13.01 Billion | 14.35 Billion | 11.6 Billion | 8.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.57 Billion | 70.48 Billion | 78.52 Billion | 72.4 Billion | 66.55 Billion | 54.27 Billion |
| Total Debt | 4.42 Billion | 4.36 Billion | 3.84 Billion | 3.96 Billion | 3.57 Billion | 3.46 Billion |
| Net Debt | 1.45 Billion | 1.43 Billion | 899 Million | 553 Million | 2.13 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 120.25 Billion | 104.76 Billion | 100.73 Billion | 92.17 Billion | 92.17 Billion | 87.42 Billion |
| Total Current Assets | 83.34 Billion | 10.79 Billion | 11.72 Billion | 9.06 Billion | 9.06 Billion | 56.99 Billion |
| Cash And Short Term Investments | 83.34 Billion | 14.75 Billion | 15.53 Billion | 12.06 Billion | 12.06 Billion | 57.13 Billion |
| Cash and Cash Equivalents | 5.19 Billion | 4.59 Billion | 5.93 Billion | 2.97 Billion | 2.97 Billion | 2.82 Billion |
| Short Term Investments | 78.14 Billion | 1.68 Billion | 1.64 Billion | 1.8 Billion | 1.8 Billion | 54.31 Billion |
| Net Receivables | - | 5.12 Billion | 5.26 Billion | 5.44 Billion | 5.44 Billion | 6.09 Billion |
| Inventory | - | -19.87 Billion | -20.79 Billion | -17.51 Billion | -17.51 Billion | -14.84 Billion |
| Other Current Assets | 10.3 Billion | 10.79 Billion | 11.72 Billion | 9.06 Billion | 9.06 Billion | 8.6 Billion |
| Total Non-Current Assets | 2.05 Billion | 93.96 Billion | 89.01 Billion | 83.1 Billion | 83.1 Billion | 1.6 Billion |
| Net PPE | - | 79.45 Billion | 58.12 Billion | 416 Million | 416 Million | -4.28 Billion |
| Good Will And Intangible Assets | - | 4.72 Billion | 4.67 Billion | 154 Million | 154 Million | 4.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.72 Billion | 4.67 Billion | 154 Million | 154 Million | 4.28 Billion |
| Long-Term Investments | 20.08 Billion | 1.01 Billion | 994 Million | 7.76 Billion | 7.76 Billion | 57 Billion |
| Tax Assets | 2.05 Billion | 1.86 Billion | 1.89 Billion | 68.42 Billion | 1.86 Billion | 1.6 Billion |
| Other Non Current Assets | -20.08 Billion | 6.91 Billion | 23.32 Billion | 6.35 Billion | 72.91 Billion | -57 Billion |
| Other Assets | 34.85 Billion | - | - | - | - | 28.83 Billion |
| Total Liabilities | 5.06 Billion | 94.94 Billion | 91.17 Billion | 83 Billion | 83 Billion | 79.26 Billion |
| Total Current Liabilities | -4.48 Billion | -4.2 Billion | -4.39 Billion | -4.34 Billion | -4.34 Billion | 750 Million |
| Account Payables | 955 Million | 917 Million | 874 Million | 1.1 Billion | 1.1 Billion | 750 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -5.43 Billion | -5.12 Billion | -5.26 Billion | -5.44 Billion | -5.44 Billion | -750 Million |
| Total Non Current Liabilities | 5.06 Billion | 99.14 Billion | 95.56 Billion | 87.34 Billion | 87.34 Billion | 4.45 Billion |
| Long-Term Debt | 5.06 Billion | 5.06 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.45 Billion |
| Deferred Revenue Non Current | -103.01 Billion | 84.3 Billion | 80.26 Billion | 73.13 Billion | 73.13 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.96 Billion | 7.9 Billion | 8.97 Billion | 7.92 Billion | 7.92 Billion | -1.6 Billion |
| Other Liabilities | 4.48 Billion | - | - | - | - | 74.06 Billion |
| Total Equity | 11.21 Billion | 9.82 Billion | 9.55 Billion | 9.17 Billion | 9.17 Billion | 8.15 Billion |
| Stock Holders Equity | 11.12 Billion | 9.73 Billion | 9.46 Billion | 9.08 Billion | 9.08 Billion | 8.06 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 9.16 Billion | 9.07 Billion | 8.93 Billion | 8.8 Billion | 8.8 Billion | 8.71 Billion |
| Accumulated other comprehensive income | 1.27 Billion | -20 Million | -125 Million | -369 Million | -369 Million | -1.33 Billion |
| Common Stock Equity | 11.12 Billion | 9.73 Billion | 9.46 Billion | 9.08 Billion | 9.08 Billion | 8.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.23 Billion | 2.69 Billion | 2.63 Billion | 9.57 Billion | 9.57 Billion | 66.5 Billion |
| Total Debt | 5.06 Billion | 5.06 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.45 Billion |
| Net Debt | -128 Million | 471 Million | -1.5 Billion | 1.45 Billion | 1.45 Billion | 1.63 Billion |
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