Reinsurance Group of America Quarterly Balance Sheet
NYSE: RGAFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reinsurance Group of America financial position
As of Jun 30, 2026, Reinsurance Group of America reported total assets of $167.12 billion, up 25.2% from a year earlier against total liabilities of $153.33 billion. Shareholders' equity stood at $13.69 billion, or 8.2% of assets. The company held $5.29 billion in cash and equivalents against $5.71 billion of debt, a net debt position of $421.0 million.
Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Reinsurance Group of America balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.29B | 4.99B | 4.17B | 4.63B | 5.42B | 5.15B | 3.33B | 5.20B | 4.60B | 5.93B | 2.97B | 2.82B |
| Total Assets | 167.12B | 164.06B | 156.59B | 152.00B | 133.48B | 128.21B | 118.67B | 120.26B | 109.89B | 106.00B | 97.62B | 87.42B |
| Long-Term Debt | 5.71B | 6.11B | 5.71B | 5.73B | 5.73B | 5.73B | 5.04B | 5.07B | 5.07B | 4.43B | 4.43B | 4.45B |
| Total Liabilities | 153.33B | 150.68B | 143.04B | 138.94B | 121.34B | 116.72B | 107.77B | 109.04B | 100.06B | 96.44B | 88.45B | 79.27B |
| Shareholders' Equity | 13.69B | 13.29B | 13.46B | 12.98B | 12.05B | 11.40B | 10.82B | 11.13B | 9.73B | 9.47B | 9.08B | 8.06B |
| Retained Earnings | 10.77B | 10.38B | 10.15B | 9.76B | 9.56B | 9.44B | 9.26B | 9.17B | 9.08B | 8.93B | 8.80B | 8.71B |
| Total Debt | 5.71B | 6.11B | 5.71B | 5.73B | 5.73B | 5.73B | 5.04B | 5.07B | 5.07B | 4.43B | 4.43B | 4.45B |
| Net Cash (Debt) | -421.00M | -1.11B | -1.54B | -1.11B | -318.00M | -583.00M | -1.72B | 128.00M | -471.00M | 1.51B | -1.46B | -1.63B |
This table shows 12 quarterly periods of Reinsurance Group of America's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, goodwill, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow RGA's reporting calendar. What is a balance sheet?