Reinsurance group of america, incorporated (RZB)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Fixed Maturity Securities [Abstract]
Debt Securities, Available-for-sale

48,555

51,121

49,481

46,189

41,738

39,992

39,005

36,784

37,945

38,150

36,381

36,345

32,694

32,093

33,536

33,160

31,148

29,642

27,411

28,063

25,801

25,480

24,475

24,480

22,157

21,474

21,289

21,284

22,401

22,291

21,658

17,244

16,794

16,200

15,557

15,153

14,531

14,304

14,169

13,077

11,763

Equity Securities, FV-NI

112

320

134

146

89

82

101

108

103

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans on real estate (net of allowances of $39 and $12)

6,014

5,706

5,647

5,405

5,117

4,966

4,779

4,558

4,437

4,400

4,322

4,104

3,871

3,775

3,607

3,377

3,292

3,129

3,170

3,073

2,913

2,712

2,617

2,555

2,526

2,486

2,488

2,377

2,325

2,300

2,256

1,157

1,040

991

934

908

906

885

863

838

791

Policy loans

1,314

1,319

1,289

1,319

1,312

1,345

1,320

1,339

1,346

1,357

1,340

1,406

1,402

1,427

1,414

1,445

1,451

1,468

1,444

1,438

1,284

1,284

1,249

1,250

1,296

1,244

1,244

1,245

1,245

1,278

1,243

1,250

1,260

1,260

1,228

1,229

1,222

1,228

1,173

1,173

1,136

Funds withheld at interest

5,258

5,662

5,600

5,700

5,729

5,761

5,976

5,981

6,005

6,083

6,020

5,968

5,943

5,875

5,922

5,899

5,797

5,880

5,675

5,840

5,841

5,922

5,969

5,940

5,814

5,771

5,739

5,777

5,698

5,594

5,608

5,457

5,472

5,410

5,445

5,671

5,595

5,421

5,276

5,257

4,895

Short-term investments

117

64

107

158

119

143

229

123

130

93

80

123

54

76

126

195

431

558

58

76

89

97

44

45

118

139

44

38

180

288

90

49

75

88

81

125

74

118

84

63

121

Investment Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,406

-

-

-

-

-

-

-

-

-

Other invested assets

2,542

2,363

2,215

2,121

2,006

1,915

1,706

1,605

1,512

1,505

1,532

1,498

1,429

1,591

1,777

1,682

1,368

1,298

1,187

1,110

1,243

1,198

1,165

1,128

1,234

1,324

1,116

1,035

1,129

1,159

1,236

940

867

1,012

1,020

799

756

707

738

637

516

Total investments

63,912

66,555

64,489

61,037

56,114

54,204

53,118

50,500

51,482

51,691

49,677

49,447

45,395

44,841

46,385

45,760

43,490

41,978

38,946

39,601

37,172

36,696

35,520

35,401

33,148

32,441

31,923

31,758

32,981

32,912

32,094

31,506

25,510

24,964

24,268

23,888

23,086

22,666

22,306

21,049

19,224

Cash and Cash Equivalents, at Carrying Value

2,820

1,449

2,635

2,287

2,020

1,890

1,730

1,397

1,510

1,303

1,204

1,123

1,178

1,200

1,379

1,034

1,502

1,525

1,747

1,335

1,083

1,645

1,118

1,378

1,127

923

1,423

973

1,001

1,259

1,603

957

873

962

802

710

467

463

634

557

512

Accrued investment income

510

493

520

470

442

428

455

400

408

392

420

388

360

347

391

368

364

339

342

322

283

261

305

279

233

267

262

233

230

201

250

182

173

144

190

160

155

127

177

144

107

Premiums receivable and other reinsurance balances

2,836

2,940

2,817

2,944

2,857

3,018

2,779

2,617

2,620

2,338

2,411

2,205

2,008

1,930

1,834

1,917

1,886

1,797

1,553

1,518

1,509

1,527

1,491

1,559

1,454

1,439

1,252

1,314

1,259

1,356

1,179

1,104

1,131

1,059

1,060

1,045

986

1,037

987

898

850

Reinsurance ceded receivables

889

904

863

851

814

758

769

789

810

782

779

798

760

683

694

681

688

637

661

711

665

578

596

614

594

594

592

585

602

620

623

626

597

626

727

781

807

769

790

721

716

Deferred policy acquisition costs

3,622

3,512

3,411

3,440

3,404

3,398

3,211

3,205

3,245

3,239

3,315

3,334

3,300

3,338

3,406

3,401

3,490

3,392

3,311

3,299

3,286

3,342

3,297

3,368

3,450

3,517

3,533

3,453

3,545

3,619

3,630

3,605

3,629

3,543

3,787

3,733

3,679

3,314

3,741

3,597

3,698

Other assets

1,065

878

1,035

1,012

1,037

839

908

855

876

767

885

841

801

755

740

711

764

712

1,044

671

689

602

578

570

532

489

538

472

576

390

540

361

369

332

347

339

327

289

296

250

140

Total assets

75,654

76,731

75,773

72,043

66,692

64,535

62,972

59,766

60,954

60,514

58,694

58,138

53,805

53,097

54,832

53,876

52,186

50,383

47,606

47,460

44,691

44,654

42,910

43,171

40,541

39,674

39,526

38,790

40,197

40,360

39,924

38,344

32,286

31,633

31,183

30,659

29,510

28,670

28,934

27,220

25,249

Liabilities and Stockholders’ Equity
Future policy benefits

29,521

28,672

27,085

26,995

25,976

25,285

25,139

22,286

22,645

22,363

21,084

20,665

19,832

19,581

19,634

19,605

19,811

19,612

16,574

16,773

14,152

14,476

13,541

13,785

11,887

11,866

11,873

11,491

11,355

11,372

11,093

10,725

10,413

9,903

9,445

9,642

9,438

9,274

8,906

8,518

7,748

Interest-sensitive contract liabilities

23,164

22,711

22,345

19,748

17,750

18,005

16,751

16,513

16,661

16,227

16,370

16,440

14,039

14,029

14,217

14,024

14,087

13,663

13,699

13,516

12,508

12,591

12,638

12,686

12,809

12,947

12,868

12,991

13,141

13,353

13,254

13,352

8,252

8,394

8,378

8,100

7,747

7,774

7,884

7,781

7,666

Other policy claims and benefits

5,854

5,711

6,147

6,136

5,911

5,643

5,424

5,334

5,361

4,992

4,899

4,809

4,649

4,263

4,304

4,305

4,384

4,094

3,892

3,857

3,822

3,824

3,861

3,996

3,899

3,571

3,440

3,316

3,243

3,160

3,132

3,026

2,984

2,841

2,826

2,774

2,728

2,597

2,590

2,387

2,229

Other reinsurance balances

596

557

512

512

517

487

482

412

483

488

415

399

390

388

353

344

397

296

280

311

320

306

276

258

283

275

264

254

250

233

218

249

132

118

136

159

184

133

134

143

106

Deferred income taxes

2,163

2,712

2,761

2,443

2,144

1,799

1,883

2,009

2,085

2,198

3,180

3,162

2,863

2,770

3,071

2,901

2,483

2,218

2,285

2,246

2,529

2,365

2,149

2,232

2,023

1,837

1,975

1,839

2,105

2,120

1,806

1,785

1,728

1,679

1,662

1,421

1,415

1,260

1,064

977

613

Other liabilities

1,505

1,188

1,405

1,480

1,278

1,396

1,213

1,094

1,167

1,102

1,061

1,077

996

1,041

1,321

1,157

1,106

1,165

1,405

1,032

1,118

994

967

716

638

541

510

584

877

742

1,217

890

777

810

776

784

701

637

1,129

742

792

Short-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

299

299

-

-

-

-

-

-

110

50

-

-

120

-

-

0

0

0

-

199

199

255

199

-

-

-

Long-term debt

2,981

2,981

3,381

3,381

2,787

2,788

2,787

2,788

2,788

2,788

2,788

2,788

2,788

3,088

2,788

2,788

1,997

2,297

2,313

2,313

2,313

2,297

2,314

2,214

2,214

2,214

2,214

1,815

1,815

1,815

1,815

1,414

1,414

1,414

1,414

1,414

1,016

1,016

1,216

1,216

1,216

Collateral finance and securitization notes

569

598

610

635

656

682

710

724

753

783

796

823

825

840

847

870

899

899

914

926

774

773

482

482

484

484

484

487

491

652

651

651

652

652

681

837

839

850

850

850

850

Company-obligated mandatorily redeemable preferred securities of subsidiary trust holding solely junior subordinated debentures of the Company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

159

159

159

159

159

Total liabilities

66,353

65,130

64,250

61,334

57,022

56,085

54,393

51,164

51,946

50,945

50,596

50,166

46,385

46,004

46,839

46,296

45,467

44,247

41,365

40,977

37,541

37,630

36,230

36,482

34,291

33,738

33,630

32,902

33,282

33,450

33,189

32,096

26,356

25,815

25,520

25,334

24,487

23,904

23,936

22,777

21,381

Commitments and contingent liabilities (See Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ Equity:
Preferred stock - par value $.01 per share, 10,000,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Common stock - par value $.01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at March 31, 2020 and December 31, 2019

1

1

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

66

66

66

66

Additional paid-in-capital

1,942

1,937

1,927

1,920

1,906

1,899

1,899

1,887

1,880

1,870

1,865

1,860

1,858

1,848

1,842

1,834

1,827

1,816

1,812

1,805

1,802

1,798

1,784

1,783

1,782

1,777

1,778

1,772

1,765

1,755

1,743

1,740

1,736

1,727

1,719

1,713

1,708

1,478

1,477

1,473

1,463

Retained earnings

7,802

7,952

7,765

7,549

7,412

7,285

7,215

6,952

6,797

6,736

5,712

5,523

5,329

5,199

5,039

4,870

4,668

4,620

4,482

4,425

4,339

4,239

4,074

3,941

3,772

3,659

3,544

3,428

3,521

3,357

3,154

3,033

2,906

2,818

2,989

2,856

2,738

2,327

2,402

2,282

2,055

Treasury stock, at cost - 17,491,415 and 16,481,656 shares

1,574

1,426

1,429

1,403

1,415

1,371

1,348

1,243

1,098

1,102

1,107

1,085

1,089

1,094

1,101

1,111

1,108

1,010

961

898

876

672

679

666

585

508

528

496

349

312

316

326

325

346

352

310

323

0

8

9

17

Accumulated Other Comprehensive Income (Loss), Net of Tax

1,130

3,137

3,258

2,642

1,765

636

812

1,004

1,428

2,063

1,625

1,671

1,321

1,139

2,212

1,985

1,330

708

906

1,149

1,884

1,657

1,499

1,628

1,279

1,005

1,100

1,182

1,976

2,108

2,151

1,799

1,611

1,618

1,305

1,064

898

892

-

-

299

Accumulated currency translation adjustment, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

173

-

Unrealized appreciation of securities, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

832

470

-

Pension and postretirement benefits, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

16

-

Stockholders' Equity Attributable to Parent

9,301

11,601

11,523

10,709

9,670

8,450

8,579

8,601

9,008

9,569

8,097

7,971

7,420

7,093

7,993

7,580

6,718

6,135

6,241

6,483

7,150

7,023

6,679

6,688

6,250

5,935

5,895

5,887

6,915

6,910

6,734

6,247

5,929

5,818

5,662

5,324

5,022

4,765

4,997

4,442

3,867

Total liabilities and stockholders’ equity

75,654

76,731

75,773

72,043

66,692

64,535

62,972

59,766

60,954

60,514

58,694

58,138

53,805

53,097

54,832

53,876

52,186

50,383

47,606

47,460

44,691

44,654

42,910

43,171

40,541

39,674

39,526

38,790

40,197

40,360

39,924

38,344

32,286

31,633

31,183

30,659

29,510

28,670

28,934

27,220

25,249