Reinsurance Group of America, Incorporated
(NYSE:RGA)

Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longe...

Website: http://www.rgare.com

Founded: 1973

Full Time Employees: 3,188

Sector: Financial Services

Industry: Insurance-Reinsurance

Insurance

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-06-30	2012-03-31	2011-09-30	2011-06-30	2010-12-31	2010-09-30	2009-12-31	2009-06-30	2008-12-31	2007-12-31	2006-12-31

revenues
net premiums	4,595,000,000	4,780,000,000	4,280,000,000	4,151,000,000	4,019,000,000	4,156,000,000	4,391,000,000	3,920,000,000	5,376,000,000	4,108,000,000	4,255,000,000	3,337,000,000	3,385,000,000	3,446,000,000	3,247,000,000	3,230,000,000	3,155,000,000	3,407,000,000	3,094,000,000	3,098,000,000	2,914,000,000	2,825,000,000	2,790,000,000	2,809,641,000	2,763,786,000	2,737,813,000	2,562,042,000	2,594,460,000	2,582,551,000	2,489,797,000	2,365,696,000	2,251,758,000	2,346,945,000	2,157,005,000	2,129,043,000	1,863,482,000	1,776,165,000	1,788,676,000	1,801,899,000	1,647,300,000		1,375,181,000
net investment income	1,701,000,000	1,691,000,000	1,475,000,000	1,408,000,000	1,232,000,000	1,185,000,000	1,188,000,000	1,082,000,000	961,000,000	956,000,000	922,000,000	857,000,000	856,000,000	828,000,000	769,000,000	754,000,000	810,000,000
investment related gains	-170,000,000	-27,500,000	13,000,000	-44,000,000	-79,000,000	-247,000,000	-78,000,000	-271,000,000	-149,000,000	-155,000,000	-126,000,000	-123,000,000	-77,000,000	8,000,000	-134,000,000	-254,000,000	-126,000,000	88,000,000	58,000,000	112,000,000																	-11,408	-151,008
other revenues	368,000,000	299,000,000	436,000,000	84,000,000	88,000,000	147,000,000	150,000,000	147,000,000	149,000,000	98,000,000	102,000,000	85,000,000	87,000,000	93,000,000	184,000,000	157,000,000	91,000,000	93,000,000	95,000,000	168,000,000	91,000,000	98,000,000	90,000,000	90,335,000	107,072,000	94,553,000	112,764,000	83,959,000	75,297,000	75,942,000	68,157,000	72,468,000	66,193,000	59,183,000	66,936,000	45,033,000	90,132,000	50,477,000	42,370,000	37,515,000		75,161,000
total revenues	6,494,000,000	6,635,000,000	6,204,000,000	5,599,000,000	5,260,000,000	5,241,000,000	5,651,000,000	4,878,000,000	6,337,000,000	5,007,000,000	5,153,000,000	4,156,000,000	4,251,000,000	4,375,000,000	4,066,000,000	3,887,000,000	3,930,000,000	4,359,000,000	4,043,000,000	4,137,000,000	4,119,000,000	3,643,000,000	3,606,000,000	3,627,565,000	3,467,408,000	3,420,031,000	3,227,531,000	3,195,908,000	3,173,707,000	3,145,310,000	3,008,740,000	2,900,577,000	3,039,068,000	2,512,568,000	2,630,340,000	2,292,975,000	1,994,907,000	2,203,977,000	2,274,129,000	1,955,539,000		1,813,166,000
yoy	23.46%	26.60%	9.79%	14.78%	-17.00%	4.67%	9.66%	17.37%	49.07%	14.45%	26.73%	6.92%	8.17%	0.37%	0.57%	-6.04%	-4.59%	19.65%	12.12%	14.04%	18.79%	6.52%	11.73%	13.51%	9.25%	8.73%	7.27%	10.18%	4.43%	25.18%	14.39%	26.50%	52.34%	14.00%	15.66%	17.26%		21.55%
qoq	-2.13%	6.95%	10.81%	6.44%	0.36%	-7.26%	15.85%	-23.02%	26.56%	-2.83%	23.99%	-2.23%	-2.83%	7.60%	4.61%	-1.09%	-9.84%	7.82%	-2.27%	0.44%	13.07%	1.03%	-0.59%	4.62%	1.39%	5.96%	0.99%	0.70%	0.90%	4.54%	3.73%	-4.56%	20.95%	-4.48%	14.71%	14.94%	-9.49%	-3.08%	16.29%
benefits and expenses
claims and other policy benefits	4,621,000,000	4,772,000,000	4,356,000,000	4,045,000,000	3,822,000,000	3,943,000,000	4,116,000,000	3,712,000,000	5,132,000,000	3,837,000,000	3,959,000,000	3,013,000,000	3,063,000,000	3,191,000,000	2,815,000,000	2,815,000,000	3,225,000,000	3,482,000,000	3,289,000,000	2,813,000,000	3,192,000,000	2,530,000,000	2,700,000,000	2,469,981,000	2,515,211,000	2,508,324,000	2,209,920,000	2,279,593,000	2,362,101,000	2,100,680,000	2,106,145,000	1,993,064,000	1,997,502,000	1,886,764,000	1,866,183,000	1,580,149,000	1,514,765,000	1,520,013,000	1,470,845,000	1,393,891,000		1,123,696,000
future policy benefits remeasurement losses	-7,000,000	24,250,000	85,000,000	68,000,000	-56,000,000	-69,000,000	151,000,000	-90,000,000	-24,000,000	33,000,000	-82,000,000	13,000,000
market risk benefits remeasurement losses	22,000,000	-3,000,000	-1,000,000	-17,000,000	29,000,000	-32,000,000	31,000,000	-8,000,000	-35,000,000	28,000,000	-21,000,000	-31,000,000
interest credited	480,000,000	475,000,000	547,000,000	314,000,000	299,000,000	292,000,000	310,000,000	231,000,000	254,000,000	217,000,000	223,000,000	209,000,000	215,000,000	214,000,000	189,000,000	138,000,000	141,000,000	159,000,000	177,000,000	218,000,000	146,000,000	196,000,000	187,000,000	226,262,000	157,842,000	133,189,000	143,292,000	109,327,000	80,449,000	126,099,000	107,684,000	116,848,000	95,849,000	87,905,000	77,246,000	88,042,000	35,251,000	96,196,000	79,103,000	94,776,000		72,897,000
policy acquisition costs and other insurance expenses	512,000,000	500,000,000	471,000,000	433,000,000	417,000,000	411,000,000	452,000,000	391,000,000	387,000,000	369,000,000	348,000,000	349,000,000	331,000,000	355,000,000	396,000,000	393,000,000	355,000,000	406,000,000	338,000,000	339,000,000	333,000,000	374,000,000	290,000,000	321,855,000	260,345,000	311,881,000	310,639,000	320,276,000	356,902,000	365,424,000	379,389,000	300,962,000	405,681,000	233,763,000	300,412,000	307,634,000	149,228,000	261,282,000	319,444,000	157,058,000		308,403,000
other operating expenses	326,000,000	380,000,000	328,000,000	325,000,000	300,000,000	385,000,000	299,000,000	301,000,000	283,000,000	290,000,000	274,000,000	275,000,000	250,000,000	289,000,000	251,000,000	243,000,000	226,000,000	253,000,000	229,000,000	240,000,000	214,000,000	211,000,000	188,000,000	209,348,000	223,499,000	201,483,000	200,262,000	194,959,000	191,274,000	168,417,000	158,506,000	152,556,000	159,895,000	157,424,000	131,600,000	110,098,000	94,029,000	97,161,000	102,216,000	85,409,000		71,095,000
interest expense	99,000,000	98,000,000	98,000,000	90,000,000	80,000,000	86,000,000	78,000,000	72,000,000	68,000,000	69,000,000	72,000,000	63,000,000	50,000,000	54,000,000	46,000,000	42,000,000	42,000,000	-2,000,000	41,000,000	43,000,000	45,000,000	43,000,000	42,000,000	45,927,000	43,283,000	40,173,000	33,290,000	37,025,000	37,454,000	36,836,000	42,402,000	43,063,000	20,331,000	32,807,000	35,851,000	23,322,000	27,025,000	25,818,000	25,215,000	25,191,000		19,595,000
total benefits and expenses	6,053,000,000	6,125,000,000	5,884,000,000	5,258,000,000	4,891,000,000	5,016,000,000	5,437,000,000	4,609,000,000	6,065,000,000	4,843,000,000	4,773,000,000	3,891,000,000	3,900,000,000	4,104,000,000	3,700,000,000	3,633,000,000	3,990,000,000	4,302,000,000	4,077,000,000	3,655,000,000	3,933,000,000	3,358,000,000	3,411,000,000	3,280,475,000	3,207,331,000	3,203,467,000	2,904,870,000	2,948,620,000	3,035,782,000	2,805,148,000	2,800,896,000	2,612,977,000	2,685,845,000	2,404,988,000	2,416,550,000	2,112,212,000	1,823,367,000	2,003,571,000	1,998,872,000	1,758,366,000		1,597,743,000
income before income taxes	441,000,000	510,000,000	320,000,000	341,000,000	369,000,000	225,000,000	214,000,000	269,000,000	272,000,000	164,000,000	380,000,000	265,000,000	351,000,000	271,000,000	366,000,000	254,000,000	-60,000,000	57,000,000	-34,000,000	482,000,000	186,000,000	285,000,000	195,000,000	347,090,000	260,077,000	216,564,000	322,661,000	247,288,000	137,925,000	340,162,000	207,844,000	287,600,000	353,223,000	107,580,000	213,790,000	180,763,000	171,540,000	200,406,000	147,140,000	197,173,000
provision for income taxes	110,000,000	45,000,000	65,000,000	160,000,000	81,000,000	75,000,000	56,000,000	65,000,000	60,000,000	4,000,000	91,000,000	58,000,000		65,000,000	81,000,000	55,000,000	3,000,000	-99,000,000	-12,000,000	138,000,000	47,000,000	72,000,000		84,325,000	57,379,000	47,057,000	21,462,000	42,914,000	37,695,000	112,571,000	62,332,000	88,881,000	117,120,000	31,108,000	83,399,000	57,445,000			78,545,000	68,941,000		62,244,000
net income	331,000,000	465,000,000	255,000,000	181,000,000	288,000,000	150,000,000	158,000,000	204,000,000	212,000,000	160,000,000	289,000,000	207,000,000	253,000,000	206,000,000	285,000,000	199,000,000	-63,000,000	156,000,000	-22,000,000	344,000,000	139,000,000	213,000,000	158,000,000	262,765,000	202,698,000	169,507,000	301,199,000	204,374,000	100,230,000	227,591,000	145,512,000	198,719,000	236,103,000	76,472,000	130,391,000	123,318,000	147,385,000	132,888,000	196,712,000	128,232,000		153,179,000
yoy	14.93%	210.00%	61.39%	-11.27%	35.85%	-6.25%	-45.33%	-1.45%	-16.21%	-22.33%	1.40%	4.02%	-501.59%	32.05%	-1395.45%	-42.15%	-145.32%	-26.76%	-113.92%	30.92%	-31.43%	25.66%	-47.54%	28.57%	102.23%	-25.52%	106.99%	2.85%	-57.55%	197.61%	11.60%	61.14%	60.19%	-42.45%	-33.71%	-3.83%		-13.25%
qoq	-28.82%	82.35%	40.88%	-37.15%	92.00%	-5.06%	-22.55%	-3.77%	32.50%	-44.64%	39.61%	-18.18%	22.82%	-27.72%	43.22%	-415.87%	-140.38%	-809.09%	-106.40%	147.48%	-34.74%	34.81%	-39.87%	29.63%	19.58%	-43.72%	47.38%	103.91%	-55.96%	56.41%	-26.77%	-15.83%	208.74%	-41.35%	5.74%	-16.33%	10.91%	-32.45%	53.40%
net income margin %	5.10%	7.01%	4.11%	3.23%	5.48%	2.86%	2.80%	4.18%	3.35%	3.20%	5.61%	4.98%	5.95%	4.71%	7.01%	5.12%	-1.60%	3.58%	-0.54%	8.32%	3.37%	5.85%	4.38%	7.24%	5.85%	4.96%	9.33%	6.39%	3.16%	7.24%	4.84%	6.85%	7.77%	3.04%	4.96%	5.38%	7.39%	6.03%	8.65%	6.56%	NaN%	8.45%
net income attributable to noncontrolling interest	1,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	1,000,000	1,000,000
net income available to reinsurance group of america, inc. shareholders	330,000,000
earnings per share
basic earnings per share	5.04	7.05	3.85	2.72	4.33	2.26	2.37	3.07	3.2	2.41	4.34	3.09	3.77	3.06	4.24	2.95	-0.93	2.32	-0.32	5.06	2.04	3.13	2.49	4.19	3.23	2.7	4.76	3.19	1.55	3.53	2.26	3.1	3.68	1.18	1.97	1.68	2	1.8	1.293	1.75
diluted earnings per share	4.98	6.91	3.81	2.7	4.27	2.2	2.33	3.03	3.16	2.38	4.29	3.05	3.72	3.02	4.19	2.92	-0.93	2.3	-0.32	5.02	2.03	3.12	2.48	4.12	3.18	2.65	4.68	3.13	1.52	3.47	2.22	3.07	3.64	1.17	1.94	1.67	1.98	1.78	1.265	1.72
net income available to rga, inc. shareholders		463,000,000	253,000,000	180,000,000	286,000,000	148,000,000	156,000,000	203,000,000	210,000,000	158,000,000	287,000,000	205,000,000	252,000,000	204,000,000	284,000,000	198,000,000
future policy benefits remeasurement (gains) losses													-26,000,000
market risk benefits remeasurement (gains) losses													14,000,000
collateral finance and securitization expense													3,000,000	1,000,000	3,000,000	2,000,000	1,000,000	4,000,000	3,000,000	2,000,000	3,000,000	4,000,000	4,000,000	7,102,000	7,151,000	8,417,000	7,467,000	7,440,000	7,602,000	7,692,000	6,770,000	6,484,000	6,587,000	6,325,000	5,258,000
benefit from income taxes													98,000,000										37,000,000														24,155,000	67,518,000
revenues:
benefits and expenses:
earnings per share:
investment income, net of related expenses																		771,000,000	796,000,000	759,000,000	812,000,000	654,000,000	645,000,000	678,805,000	584,078,000	579,877,000	572,742,000	528,061,000	516,329,000	556,918,000	514,364,000	489,727,000	507,666,000	417,266,000	450,539,000	340,940,000	268,210,000	337,436,000	355,227,000	287,504,000		284,636,000
investment related gains, net:
impairments and change in allowance for credit losses on fixed maturity securities																					-2,000,000	13,000,000
other investment related gains																					304,000,000	53,000,000	81,000,000	57,323,000	12,472,000	17,241,000	-9,312,000	-7,222,000	-470,000	23,043,000	77,712,000	86,624,000	119,110,000	-87,069,000	-12,041,000	58,348,000	-130,778,000	32,678,000	90,916,000	-11,902,000		98,995,000
total investment related gains																					302,000,000	66,000,000	81,000,000	48,784,000	12,472,000	7,788,000	-20,017,000	-10,572,000	-470,000	22,653,000	60,523,000	86,624,000	118,264,000	-120,886,000	-16,178,000	43,520,000	-139,600,000	27,388,000	74,633,000	-16,780,000		78,188,000
comprehensive income
other comprehensive income, net of tax:
foreign currency translation adjustments																							13
net unrealized investment gains																							2,663
defined benefit pension and postretirement plan adjustments																							-5
total other comprehensive income, net of tax																							2,671
total comprehensive income																							2,829
other-than-temporary impairments on fixed maturity securities																								-8,539,000		-9,453,000	-10,705,000	-3,350,000		-390,000	-17,189,000		-846,000	-33,817,000	-4,137,000	-7,607,000	-11,911,000	-5,582,000	-16,097,000	-4,904,000		-36,942,000
dividends declared per share																											0.6	0.5	0.5	0.5	0.41	0.41	0.37	0.37	0.33	0.18	0.18	0.12	0.12	0.12		0.09
other-than-temporary impairments on fixed maturity securities transferred to (from) accumulated other comprehensive income																																				-7,221,000	3,089,000	292,000	-186,000	26,000
collateral finance facility expense																																				2,967,000	3,069,000	3,101,000	2,049,000	2,041,000		2,057,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
change in operating assets and liabilities:
accrued investment income																																					-64,464	-31,378
premiums receivable and other reinsurance balances																																					-86,339	66,922
deferred policy acquisition costs																																					-104,267	33,008
reinsurance ceded receivable balances																																					42,409	-11,307
future policy benefits, other policy claims and benefits, and other reinsurance balances																																					669,174	332,611
deferred income taxes																																					68,059	-34,698
other assets and other liabilities																																					-46,320	41,262
amortization of net investment premiums, discounts and other																																					-100,328	-67,755
gain on repurchase of collateral finance facility securities																																					-55,840
excess tax benefits from share-based payment arrangement																																					-4,418	-2,690
other																																					86,630	69,143
net cash from operating activities																																					833,977	537,814
cash flows from investing activities:
sales of fixed maturity securities available-for-sale																																					2,338,405	1,791,826
maturities of fixed maturity securities available-for-sale																																					195,582	164,043
purchases of fixed maturity securities available-for-sale																																					-3,104,714	-2,341,291
cash invested in mortgage loans																																					-117,697	-44,679
cash invested in policy loans																																					-8,928	-8,928
cash invested in funds withheld at interest																																					-23,784	-10,563
principal payments on mortgage loans on real estate																																					60,764	19,283
principal payments on policy loans																																					8,456	7,683
change in short-term investments and other invested assets																																					-86,895	-74,600
net cash from investing activities																																					-738,811	-497,226
cash flows from financing activities:
dividends to stockholders																																					-31,039	-17,703
repurchase of collateral finance facility securities																																					-111,831	-7,586
net proceeds from long-term debt issuance																																					394,388	394,410
proceeds from redemption and remarketing of trust preferred securities																																					154,588	154,588
maturity of trust preferred securities																																					-159,473	-159,455
purchases of treasury stock																																					-380,345	-340,220
exercise of stock options																																					8,680	15,605
change in cash collateral for derivative positions																																					163,250	8,010
deposits on universal life and other investment type policies and contracts																																					328,903	288,424
withdrawals on universal life and other investment type policies and contracts																																					-119,180	-147,774
net cash from financing activities																																					252,359	190,989
effect of exchange rate changes on cash																																					-8,535	15,735
change in cash and cash equivalents																																					338,990	247,312
cash and cash equivalents, beginning of period																																					463,661	463,661
cash and cash equivalents, end of period																																					802,651	710,973
supplementary information:
cash paid for interest																																					57,821	47,054
cash paid for income taxes, net of refunds																																					110,075	105,107
other-than-temporary impairments on fixed maturity securities transferred to accumulated other comprehensive income																																										16,135,000
income from continuing operations before income taxes																																										215,423,000
income from continuing operations																																										153,179,000
discontinued operations:
loss from discontinued accident and health operations, net of income taxes
basic earnings per share:
discontinued operations
diluted earnings per share:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

assets
fixed maturity securities available-for-sale, at fair value	107,328,000,000		99,573,000,000	86,043,000,000	84,507,000,000		78,149,000,000	70,491,000,000	65,827,000,000		54,171,000,000	56,236,000,000	56,085,000,000		50,495,000,000	53,294,000,000	57,922,000,000		59,289,000,000	58,287,000,000	56,426,000,000		54,652,000,000	52,346,000,000	48,555,000,000	49,481,267,000	46,189,305,000	41,738,443,000	36,784,954,000	37,945,260,000																												8,531,804,000				9,397,916,000				8,372,173,000
equity securities, at fair value	300,000,000	311,000,000	161,000,000	155,000,000	153,000,000	155,000,000	155,000,000	144,000,000	144,000,000	139,000,000	133,000,000	136,000,000	138,000,000	134,000,000	137,000,000	127,000,000	139,000,000	151,000,000	160,000,000	147,000,000	135,000,000	132,000,000	135,000,000	130,000,000	112,000,000	134,453,000	146,755,000	89,865,000	108,070,000	103,983,000
mortgage loans	11,318,000,000	11,104,000,000	10,507,000,000	10,057,000,000	9,331,000,000	8,839,000,000	8,388,000,000	7,984,000,000	7,539,000,000	7,377,000,000	7,231,000,000	7,038,000,000	6,833,000,000	6,590,000,000	6,558,000,000	6,544,000,000
policy loans	3,703,000,000	3,541,000,000	3,570,000,000	1,294,000,000	1,284,000,000	1,321,000,000	1,285,000,000	1,171,000,000	1,198,000,000	1,206,000,000	1,180,000,000	1,202,000,000	1,221,000,000	1,231,000,000	1,202,000,000	1,218,000,000	1,221,000,000	1,234,000,000	1,234,000,000	1,254,000,000	1,253,000,000	1,258,000,000	1,259,000,000	1,310,000,000	1,314,000,000	1,289,868,000	1,319,722,000	1,312,349,000	1,339,252,000	1,346,930,000	1,340,146,000	1,406,774,000	1,402,940,000	1,414,963	1,445,410,000	1,451,857,000	1,444,009,000	1,438,156,000	1,284,085,000	1,249,948,000	1,250,635,000	1,296,897,000	1,244,878,000	1,245,812,000	1,250,238,000	1,260,070,000	1,228,890,000	1,229,663,000	1,222,016,000	1,228,418,000	1,173,148,000	1,173,016,000	1,162,723	1,136,564,000	1,079,051,000	1,085,752,000	1,081,030,000	1,096,713,000	1,048,517,000	1,048,517,000	1,039,464,000	1,059,439,000	1,018,215,000	1,018,215,000	1,015,347,000	1,015,394,000
funds withheld at interest	8,390,000,000	8,149,000,000	8,268,000,000	7,115,000,000	5,328,000,000	5,436,000,000	5,545,000,000	5,556,000,000	5,642,000,000	5,683,000,000	5,725,000,000	5,862,000,000	5,976,000,000	6,003,000,000	6,177,000,000	6,393,000,000	6,737,000,000	6,954,000,000	7,034,000,000	7,049,000,000	5,459,000,000	5,432,000,000	5,403,000,000	5,250,000,000	5,258,000,000	5,614,363,000	5,696,217,000	5,729,838,000	5,981,092,000	6,005,892,000	6,020,336,000	5,968,856,000	5,943,450,000	5,922,656	5,899,289,000	5,797,183,000	5,675,174,000	5,840,076,000	5,841,554,000	5,969,006,000	5,940,521,000	5,814,231,000	5,739,872,000	5,698,594,000	5,457,888,000	5,472,532,000	5,445,886,000	5,671,844,000	5,595,146,000	5,421,952,000	5,276,511,000	5,257,929,000	5,180,300	4,895,356,000	4,820,534,000	4,675,191,000	4,505,054,000	4,520,398,000	4,806,642,000	4,825,297,000	4,650,948,000	4,749,496,000	4,653,590,000	4,498,524,000	4,262,835,000	4,129,078,000
limited partnerships and real estate joint ventures	4,093,000,000	3,747,000,000	3,648,000,000	3,338,000,000	3,228,000,000	3,067,000,000	2,972,000,000	2,791,000,000	2,697,000,000	2,635,000,000	2,560,000,000	2,473,000,000	2,405,000,000	2,327,000,000
short-term investments	357,000,000	346,000,000	381,000,000	502,000,000	454,000,000	363,000,000	381,000,000	335,000,000	327,000,000	222,000,000	141,000,000	224,000,000	246,000,000	154,000,000	225,000,000	272,000,000	315,000,000	87,000,000	82,000,000	184,000,000	157,000,000	227,000,000	154,000,000	84,000,000	117,000,000	107,503,000	158,788,000	119,215,000	123,028,000	130,430,000	80,582,000	123,308,000	54,288,000	126,702	195,979,000	431,535,000	58,200,000	76,118,000	89,136,000	44,437,000	45,596,000	118,789,000	44,192,000	180,707,000	49,981,000	75,425,000	81,747,000	125,618,000	74,902,000	118,387,000	84,091,000	63,962,000	79,160	121,060,000	89,372,000	53,953,000	54,552,000	58,123,000	32,520,000	47,081,000	46,336,000	75,062,000	153,757,000	178,668,000	198,644,000	140,281,000
other invested assets	1,525,000,000	1,514,000,000	1,496,000,000	1,397,000,000	1,295,000,000	1,242,000,000	1,361,000,000	1,148,000,000	1,140,000,000	1,171,000,000	1,091,000,000	1,119,000,000	1,111,000,000	1,140,000,000	3,246,000,000	3,110,000,000	3,033,000,000	3,070,000,000	3,404,000,000	2,924,000,000	2,983,000,000	2,829,000,000	2,645,000,000	2,547,000,000	2,542,000,000	2,215,275,000	2,121,406,000	2,006,870,000	1,605,562,000	1,512,147,000	1,532,523,000	1,498,370,000	1,429,175,000	1,777,065	1,682,143,000	1,368,544,000	1,187,504,000	1,110,107,000	1,243,033,000	1,165,021,000	1,128,375,000	1,234,779,000	1,116,391,000	1,129,651,000	940,605,000	867,507,000	1,020,043,000	799,341,000	756,377,000	707,403,000	738,830,000	637,827,000	564,753	516,086,000	516,079,000	482,028,000	582,784,000	628,649,000	432,982,000	418,864,000	389,437,000	284,220,000	274,914,000	283,226,000	240,868,000	220,356,000
total investments	137,014,000,000	130,481,000,000	127,604,000,000	109,901,000,000	105,580,000,000	98,040,000,000	98,236,000,000	89,620,000,000	84,514,000,000	78,900,000,000	72,232,000,000	74,290,000,000	74,015,000,000	70,480,000,000	68,040,000,000	70,958,000,000	75,902,000,000	78,528,000,000	77,569,000,000	76,326,000,000	72,414,000,000	72,400,000,000	70,155,000,000	67,641,000,000	63,912,000,000	64,489,994,000	61,037,615,000	56,114,125,000	50,500,627,000	51,482,636,000	49,677,658,000	49,447,221,000	45,395,955,000	46,385,505	45,760,836,000	43,490,329,000	38,946,677,000	39,601,745,000	37,172,517,000	35,520,954,000	35,401,323,000	33,148,106,000	31,923,023,000	32,981,614,000	31,506,851,000	25,510,324,000	24,268,292,000	23,888,321,000	23,086,464,000	22,666,568,000	22,306,383,000	21,049,168,000	20,559,550	19,224,092,000	18,228,843,000	16,897,218,000	15,819,378,000	15,610,737,000	16,224,896,000	16,806,616,000	16,325,818,000	16,397,690,000	15,861,065,000	15,496,925,000	15,208,624,000	14,612,900,000
cash and cash equivalents	4,993,000,000	4,168,000,000	4,625,000,000	5,416,000,000	5,151,000,000	3,326,000,000	5,195,000,000	4,596,000,000	5,935,000,000	2,970,000,000	2,820,000,000	2,598,000,000	3,294,000,000	2,927,000,000	3,512,000,000	2,556,000,000	2,709,000,000	2,948,000,000	3,027,000,000	3,254,000,000	3,122,000,000	3,408,000,000	3,256,000,000	4,313,000,000	2,820,000,000	2,635,596,000	2,287,526,000	2,020,396,000	1,397,679,000	1,510,407,000	1,204,590,000	1,123,350,000	1,178,114,000	1,379,693	1,034,329,000	1,502,082,000	1,747,692,000	1,335,661,000	1,083,179,000	1,118,745,000	1,378,117,000	1,127,132,000	1,423,235,000	1,001,841,000	957,341,000	873,933,000	802,651,000	710,973,000	467,672,000	463,661,000	634,075,000	557,756,000	525,360	512,027,000	546,882,000	416,947,000	586,542,000	875,403,000	412,255,000	362,689,000	304,083,000	404,351,000	451,027,000	414,888,000	315,222,000	160,428,000
accrued investment income	1,361,000,000	1,296,000,000	1,275,000,000	1,089,000,000	1,059,000,000	986,000,000	995,000,000	881,000,000	808,000,000	759,000,000	744,000,000	702,000,000	672,000,000	630,000,000	628,000,000	572,000,000	578,000,000	533,000,000	574,000,000	525,000,000	546,000,000	511,000,000	547,000,000	494,000,000	510,000,000	520,301,000	470,074,000	442,956,000	400,160,000	408,338,000	420,111,000	388,008,000	360,225,000	391,837	368,926,000	364,432,000	342,088,000	322,069,000	283,665,000	305,880,000	279,368,000	233,816,000	262,330,000	230,269,000	182,586,000	173,629,000	190,298,000	160,436,000	155,182,000	127,874,000	177,250,000	144,658,000	140,921	107,447,000	151,744,000	119,411,000	118,140,000	87,424,000	138,414,000	106,679,000	103,755,000	77,537,000	121,510,000	95,330,000	91,872,000	68,292,000
premiums receivable and other reinsurance balances	4,259,000,000	4,475,000,000	4,035,000,000	4,202,000,000	3,749,000,000	3,898,000,000	3,738,000,000	3,635,000,000	3,342,000,000	3,528,000,000	3,279,000,000	3,321,000,000	3,114,000,000	3,013,000,000	2,820,000,000	2,884,000,000	2,883,000,000	2,888,000,000	3,013,000,000	3,102,000,000	2,907,000,000	2,842,000,000	2,792,000,000	2,852,000,000	2,836,000,000	2,817,709,000	2,944,820,000	2,857,673,000	2,617,382,000	2,620,515,000	2,411,777,000	2,205,631,000	2,008,409,000	1,834,362	1,917,844,000	1,886,293,000	1,553,093,000	1,518,208,000	1,509,810,000	1,491,993,000	1,559,526,000	1,454,959,000	1,252,610,000	1,259,281,000	1,104,176,000	1,131,334,000	1,060,631,000	1,045,131,000	986,658,000	1,037,679,000	987,342,000	898,522,000	880,372	850,096,000	808,719,000	743,643,000	657,647,000	640,235,000	691,120,000	800,404,000	766,970,000	717,228,000	763,599,000	668,216,000	656,582,000	695,307,000
reinsurance ceded receivables and other	6,743,000,000	7,175,000,000	5,758,000,000	5,386,000,000	5,420,000,000	5,531,000,000	5,438,000,000	5,122,000,000	5,265,000,000	5,448,000,000	2,818,000,000	2,664,000,000	2,723,000,000	2,462,000,000	2,456,000,000	2,558,000,000		2,580,000,000	2,585,000,000
deferred policy acquisition costs and other	6,191,000,000	6,079,000,000	5,954,000,000
other assets	3,503,000,000	2,916,000,000	2,752,000,000	1,662,000,000	1,602,000,000	1,351,000,000	1,179,000,000	1,314,000,000	1,463,000,000	1,401,000,000	1,240,000,000	1,179,000,000	1,045,000,000	1,220,000,000	1,362,000,000	1,225,000,000	1,297,000,000	1,008,000,000	994,000,000	1,022,000,000	1,115,000,000	896,000,000	893,000,000	919,000,000	1,065,000,000	1,035,877,000	1,012,062,000	1,037,932,000	855,553,000	876,522,000	885,540,000	841,403,000	801,854,000	740,102	711,408,000	764,488,000	1,044,299,000	671,584,000	689,952,000	578,471,000	570,171,000	532,251,000	538,477,000	576,660,000	361,627,000	369,930,000	347,035,000	339,724,000	327,039,000	289,984,000	296,555,000	250,807,000	259,930	140,387,000	107,016,000	117,748,000	103,014,000	99,530,000	132,720,000	121,282,000	183,589,000	116,939,000	136,751,000	113,984,000	127,911,000	128,287,000
total assets	164,064,000,000	156,590,000,000	152,003,000,000	133,479,000,000	128,210,000,000	118,675,000,000	120,258,000,000	109,888,000,000	106,000,000,000	97,623,000,000	87,422,000,000	89,040,000,000	89,120,000,000	84,706,000,000	82,705,000,000	84,609,000,000	89,761,000,000	92,175,000,000	91,449,000,000	88,944,000,000	84,810,000,000	84,656,000,000	82,127,000,000	80,729,000,000	75,654,000,000	75,773,985,000	72,043,816,000	66,692,481,000	59,766,497,000	60,954,823,000	58,694,031,000	58,138,072,000	53,805,820,000		53,876,703,000	52,186,624,000	47,606,120,000	47,460,271,000	44,691,268,000	42,910,363,000	43,171,051,000	40,541,581,000	39,526,555,000	40,197,101,000	38,344,323,000	32,286,082,000	31,183,454,000	30,659,277,000	29,510,019,000	29,081,908,000	28,934,028,000	27,220,606,000	26,722,458	25,249,501,000	24,162,113,000	22,649,349,000	21,634,314,000	21,658,818,000	21,844,347,000	22,410,167,000	21,812,508,000	21,598,009,000	21,099,347,000	20,334,435,000	19,825,895,000	19,036,837,000
liabilities and equity
future policy benefits	72,308,000,000	66,425,000,000	66,389,000,000	63,531,000,000	59,836,000,000	53,368,000,000	55,933,000,000	50,779,000,000	47,067,000,000	41,231,000,000	36,474,000,000	38,239,000,000	38,222,000,000	35,220,000,000	33,715,000,000	34,833,000,000	35,946,000,000	35,782,000,000	35,666,000,000	33,761,000,000	33,675,000,000	31,453,000,000	30,331,000,000	29,897,000,000	29,521,000,000	27,085,728,000	26,995,770,000	25,976,847,000	22,286,622,000	22,645,243,000	21,084,562,000	20,665,256,000	19,832,483,000		19,605,021,000	19,811,921,000	16,574,783,000	16,773,035,000	14,152,780,000	13,541,687,000	13,785,532,000	11,887,951,000	11,873,306,000	11,355,882,000	10,725,096,000	10,413,361,000	9,445,222,000	9,642,814,000	9,438,432,000	9,274,789,000	8,906,977,000	8,518,817,000	8,540,298	7,748,480,000	7,405,615,000	7,054,930,000	6,636,919,000	6,431,530,000	6,552,508,000	6,619,084,000	6,449,039,000	6,333,177,000	6,127,566,000	5,784,128,000	5,459,663,000	5,315,428,000
interest-sensitive contract liabilities	53,540,000,000	52,095,000,000	49,634,000,000	37,158,000,000	36,614,000,000	35,095,000,000	34,357,000,000	31,676,000,000	31,319,000,000	30,273,000,000	29,365,000,000	29,910,000,000	30,405,000,000	30,572,000,000	30,286,000,000	29,023,000,000	28,083,000,000	26,377,000,000	26,017,000,000	26,161,000,000	23,142,000,000	23,276,000,000	23,208,000,000	23,118,000,000	23,164,000,000	22,345,126,000	19,748,683,000	17,750,197,000	16,513,668,000	16,661,602,000	16,370,090,000	16,440,873,000	14,039,919,000	14,217,831	14,024,012,000	14,087,081,000	13,699,896,000	13,516,059,000	12,508,201,000	12,638,117,000	12,686,025,000	12,809,003,000	12,868,425,000	13,141,402,000	13,352,601,000	8,252,995,000	8,378,159,000	8,100,608,000	7,747,203,000	7,774,481,000	7,884,874,000	7,781,407,000	7,550,168	7,666,002,000	7,446,900,000	7,454,907,000	7,613,489,000	7,690,942,000	7,517,782,000	7,220,659,000	6,657,546,000	6,657,061,000
market risk benefits, at fair value	249,000,000	234,000,000	238,000,000	233,000,000	243,000,000	223,000,000	247,000,000	217,000,000	228,000,000	258,000,000	224,000,000	235,000,000	261,000,000
other policy claims and benefits	3,051,000,000	3,011,000,000	3,032,000,000	3,016,000,000	2,870,000,000	2,693,000,000	2,875,000,000	2,769,000,000	2,753,000,000	2,730,000,000	2,654,000,000	2,579,000,000	2,558,000,000	6,571,000,000	6,249,000,000	6,464,000,000	7,079,000,000	6,993,000,000	7,117,000,000	6,795,000,000	7,077,000,000	6,413,000,000	6,242,000,000	6,232,000,000	5,854,000,000	6,147,432,000	6,136,374,000	5,911,554,000	5,334,210,000	5,361,149,000	4,899,367,000	4,809,780,000	4,649,192,000	4,304,491	4,305,219,000	4,384,072,000	3,892,036,000	3,857,610,000	3,822,699,000	3,861,060,000	3,996,737,000	3,899,004,000	3,440,371,000	3,243,948,000	3,026,467,000	2,984,681,000	2,826,297,000	2,774,031,000	2,728,122,000	2,597,941,000	2,590,014,000	2,387,579,000	2,429,147	2,229,083,000	2,202,428,000	2,046,887,000	1,956,834,000	1,923,018,000	2,064,578,000	2,239,868,000	2,196,089,000	2,055,274,000	2,050,378,000	1,909,720,000	1,821,888,000	1,826,831,000
other reinsurance balances	1,495,000,000	1,888,000,000	1,600,000,000	1,353,000,000	1,291,000,000	1,316,000,000	955,000,000	917,000,000	874,000,000	1,103,000,000	750,000,000	858,000,000	851,000,000	756,000,000	909,000,000	582,000,000	582,000,000	613,000,000	543,000,000	531,000,000	560,000,000	598,000,000	524,000,000	510,000,000	596,000,000	512,883,000	512,924,000	517,096,000	412,846,000	483,708,000	415,692,000	399,517,000	390,019,000	353,426	344,527,000	397,375,000	280,093,000	311,388,000	320,950,000	276,314,000	258,023,000	283,249,000	264,023,000	250,606,000	249,336,000	132,389,000	136,298,000	159,340,000	184,958,000	133,590,000	134,066,000	143,723,000	211,532	106,706,000	153,627,000	144,234,000	197,695,000	173,645,000	127,021,000	173,162,000	240,137,000	201,614,000	141,635,000	174,018,000	216,071,000	145,926,000
income taxes	3,182,000,000	2,998,000,000
funds withheld payable	6,494,000,000	6,805,000,000	5,277,000,000	4,816,000,000	4,889,000,000	5,017,000,000	4,809,000,000	4,323,000,000	4,409,000,000	4,483,000,000
other liabilities	4,256,000,000	3,873,000,000	4,440,000,000	3,041,000,000	2,991,000,000	2,816,000,000	2,739,000,000	2,449,000,000	3,468,000,000	2,085,000,000	3,751,000,000	3,050,000,000	3,206,000,000	2,655,000,000	2,910,000,000	2,899,000,000	3,123,000,000	2,663,000,000	3,327,000,000	2,057,000,000	1,930,000,000	1,340,000,000	1,611,000,000	1,557,000,000	1,505,000,000	1,405,704,000	1,480,914,000	1,278,108,000	1,094,826,000	1,167,596,000	1,061,352,000	1,077,223,000	996,288,000	1,321,017	1,157,252,000	1,106,531,000	1,405,675,000	1,032,980,000	1,118,645,000	967,303,000	716,157,000	638,967,000	510,079,000	877,405,000	890,687,000	777,678,000	776,239,000	784,291,000	701,799,000	637,923,000	1,129,848,000	742,940,000	782,117	792,775,000	679,347,000	566,805,000	577,909,000	585,199,000	548,844,000	599,034,000	567,854,000	465,358,000	604,144,000	529,025,000	468,936,000	177,490,000
long-term debt	6,105,000,000	5,710,000,000	5,734,000,000	5,734,000,000	5,734,000,000	5,042,000,000	5,067,000,000	5,067,000,000	4,427,000,000	4,427,000,000	4,450,000,000	4,850,000,000	4,455,000,000	3,961,000,000	4,207,000,000	3,667,000,000	3,667,000,000	3,667,000,000	3,173,000,000	3,173,000,000	3,573,000,000	3,573,000,000	3,573,000,000	3,573,000,000	2,981,000,000	3,381,406,000	3,381,411,000	2,787,717,000	2,788,111,000	2,788,240,000	2,788,480,000	2,788,494,000	2,788,619,000	2,788,834	2,788,473,000	1,997,970,000	2,313,053,000	2,313,470,000	2,313,884,000	2,314,693,000	2,214,705,000	2,214,526,000	2,214,170,000	1,815,392,000	1,414,969,000	1,414,829,000	1,414,546,000	1,414,406,000	1,016,510,000	1,016,425,000	1,216,320,000	1,216,230,000	1,216,140	1,216,052,000	816,648,000	816,575,000	917,913,000	918,246,000	922,994,000	926,095,000	925,893,000	896,065,000	895,992,000	908,658,000	944,147,000	676,165,000
total liabilities	150,680,000,000	143,039,000,000	138,935,000,000	121,336,000,000	116,718,000,000	107,769,000,000	109,041,000,000	100,063,000,000	96,442,000,000	88,452,000,000	79,269,000,000	81,145,000,000	81,404,000,000	80,471,000,000	78,962,000,000	78,680,000,000	80,489,000,000	79,161,000,000	78,564,000,000	75,500,000,000	72,720,000,000	70,304,000,000	68,913,000,000	68,176,000,000	66,353,000,000	64,250,251,000	61,334,805,000	57,022,373,000	51,164,795,000	51,946,562,000	50,596,913,000	50,166,917,000	46,385,790,000	46,839,016	46,296,057,000	45,467,755,000	41,365,054,000	40,977,038,000	37,541,243,000	36,230,365,000	36,482,092,000	34,291,035,000	33,630,905,000	33,282,013,000	32,096,706,000	26,356,727,000	25,520,568,000	25,334,752,000	24,487,155,000	24,041,341,000	23,936,219,000	22,777,915,000	22,557,024	21,381,574,000	20,389,437,000	19,550,176,000	19,161,120,000	19,042,010,000	19,237,480,000	19,348,760,000	18,753,635,000	18,408,177,000	18,059,380,000	17,439,866,000	16,936,638,000	16,221,453,000
commitments and contingent liabilities
equity
preferred stock
common stock	1,000,000	1,000,000				1,000,000				1,000,000				1,000,000				1,000,000				1,000,000																						791,000	791,000	791,000	791,000	791,000	791,000	734,000	734,000	734,000	734	734,000	734,000	734,000	734,000	734,000	631,000	631,000	631,000	631,000	631,000	631,000	631,000	631,000
additional paid-in-capital	2,661,000,000	2,640,000,000	2,628,000,000	2,624,000,000	2,608,000,000	2,600,000,000	2,577,000,000	2,567,000,000	2,549,000,000	2,544,000,000	2,534,000,000	2,522,000,000	2,506,000,000	2,502,000,000			2,465,000,000	2,461,000,000			2,411,000,000	2,406,000,000			1,942,000,000			1,906,291,000		1,880,352,000			1,858,226,000			1,827,646,000	1,812,377,000	1,805,858,000	1,802,774,000	1,784,818,000	1,783,856,000	1,782,838,000	1,778,307,000	1,765,255,000	1,740,415,000	1,736,184,000	1,719,683,000	1,713,893,000	1,708,096,000	1,478,398,000	1,477,011,000	1,473,305,000	1,469,807	1,463,101,000	1,460,361,000	1,457,711,000	1,455,022,000	1,450,041,000	1,118,288,000	1,115,540,000	1,112,977,000	1,103,956,000	1,094,966,000	1,090,648,000	1,087,730,000	1,081,433,000
retained earnings	10,375,000,000	10,151,000,000	9,757,000,000	9,563,000,000	9,443,000,000	9,255,000,000	9,166,000,000	9,076,000,000	8,934,000,000	8,805,000,000	8,713,000,000	8,483,000,000	8,336,000,000	8,967,000,000	8,820,000,000	8,592,000,000	8,446,000,000	8,563,000,000	8,458,000,000	8,531,000,000	8,235,000,000	8,148,000,000	8,066,000,000	7,901,000,000	7,802,000,000	7,765,678,000	7,549,737,000	7,412,081,000	6,952,170,000	6,797,545,000	5,712,590,000	5,523,622,000	5,329,464,000	5,039,470	4,870,711,000	4,668,588,000	4,482,709,000	4,425,302,000	4,339,028,000	4,074,047,000	3,941,777,000	3,772,776,000	3,544,632,000	3,521,492,000	3,033,505,000	2,906,310,000	2,989,231,000	2,856,009,000	2,738,868,000	2,587,403,000	2,402,167,000	2,282,968,000	2,165,410	2,055,549,000	1,952,934,000	1,841,497,000	1,691,292,000	1,682,087,000	1,679,568,000	1,660,041,000	1,556,127,000	1,540,122,000	1,482,970,000	1,412,105,000	1,343,795,000	1,307,743,000
treasury stock	-2,057,000,000	-2,013,000,000	-1,960,000,000	-1,887,000,000	-1,888,000,000	-1,889,000,000	-1,889,000,000	-1,889,000,000	-1,891,000,000	-1,900,000,000	-1,852,000,000	-1,803,000,000	-1,756,000,000	-1,720,000,000	-1,697,000,000	-1,673,000,000	-1,675,000,000	-1,653,000,000	-1,604,000,000	-1,559,000,000	-1,559,000,000	-1,562,000,000	-1,563,000,000	-1,563,000,000	-1,574,000,000	-1,429,024,000	-1,403,774,000	-1,415,020,000	-1,243,566,000	-1,098,823,000	-1,107,719,000	-1,085,157,000	-1,089,606,000		-1,111,225,000	-1,108,539,000	-961,290,000	-898,082,000	-876,804,000	-679,265,000	-666,125,000	-585,358,000	-528,081,000	-349,190,000	-326,292,000	-325,732,000	-352,106,000	-310,856,000	-323,689,000	-295,000	-8,774,000	-9,570,000
accumulated other comprehensive income	2,314,000,000	2,682,000,000	2,552,000,000	1,752,000,000	1,238,000,000	849,000,000	1,272,000,000	-20,000,000	-125,000,000	-369,000,000	-1,333,000,000	-1,398,000,000	-1,461,000,000	-5,605,000,000	-5,964,000,000	-3,559,000,000	-55,000,000	3,642,000,000	3,583,000,000	4,041,000,000	3,002,000,000	5,359,000,000	4,289,000,000	3,801,000,000	1,130,000,000	3,258,346,000	2,642,113,000	1,765,965,000	1,004,971,000	1,428,396,000	1,625,757,000	1,671,898,000	1,321,155,000	2,212,326	1,985,374,000	1,330,383,000	906,479,000	1,149,364,000	1,884,236,000	1,499,607,000	1,628,660,000	1,279,499,000	1,100,001,000	1,976,740,000	1,799,198,000	1,611,802,000	1,305,287,000	1,064,688,000	898,798,000	907,415,000
total reinsurance group of america, inc. shareholders’ equity	13,294,000,000	13,461,000,000
noncontrolling interest	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
total equity	13,384,000,000	13,551,000,000	13,068,000,000	12,143,000,000	11,492,000,000	10,906,000,000	11,217,000,000	9,825,000,000	9,558,000,000	9,171,000,000	8,153,000,000	7,895,000,000	7,716,000,000	4,235,000,000	3,743,000,000	5,929,000,000	9,272,000,000
total liabilities and equity	164,064,000,000	156,590,000,000															89,761,000,000
fixed maturity securities available-for-sale at fair value		101,769,000,000				77,617,000,000				60,467,000,000				52,901,000,000
equity:
deferred income taxes			2,591,000,000	2,454,000,000	2,250,000,000	2,199,000,000	2,059,000,000	1,866,000,000	1,897,000,000	1,862,000,000	1,601,000,000	1,424,000,000	1,446,000,000	736,000,000	686,000,000	1,060,000,000	1,843,000,000	2,886,000,000	2,407,000,000	2,699,000,000	2,417,000,000	3,263,000,000	3,016,000,000	2,856,000,000	2,163,000,000	2,761,726,000	2,443,429,000	2,144,680,000	2,009,514,000	2,085,631,000	3,180,545,000	3,162,666,000	2,863,744,000	3,071,995	2,901,264,000	2,483,584,000	2,285,066,000	2,246,086,000	2,529,733,000	2,149,076,000	2,232,821,000	2,023,588,000	1,975,819,000	2,105,391,000	1,785,614,000	1,728,765,000	1,662,806,000	1,421,480,000	1,415,333,000	1,396,747,000	1,064,726,000	977,873,000	818,331	613,222,000	675,679,000	456,701,000	251,261,000	310,360,000	399,669,000	561,912,000	707,963,000	760,633,000	635,575,000	667,245,000	684,340,000	828,848,000
preferred stock – par value 0.01 per share...
common stock – par value 0.01 per share...			1,000,000	1,000,000	1,000,000		1,000,000	1,000,000	1,000,000		1,000,000	1,000,000	1,000,000		1,000,000	1,000,000			1,000,000	1,000,000
total rga, inc. shareholders’ equity			12,978,000,000	12,053,000,000	11,402,000,000		11,127,000,000	9,735,000,000			8,063,000,000	7,805,000,000
total liabilities and shareholders’ equity			152,003,000,000	133,479,000,000	128,210,000,000		120,258,000,000	109,888,000,000			87,422,000,000	89,040,000,000
deferred policy acquisition costs				5,823,000,000	5,649,000,000	5,543,000,000	5,477,000,000	4,720,000,000	4,673,000,000	4,617,000,000	4,289,000,000	4,286,000,000	4,257,000,000	3,974,000,000	3,887,000,000	3,856,000,000	3,797,000,000	3,690,000,000	3,687,000,000	3,622,000,000	3,617,000,000	3,616,000,000	3,534,000,000	3,565,000,000	3,622,000,000	3,411,481,000	3,440,339,000	3,404,593,000	3,205,667,000	3,245,851,000	3,315,237,000	3,334,094,000	3,300,548,000	3,406,093	3,401,935,000	3,490,509,000	3,311,086,000	3,299,541,000	3,286,348,000	3,297,616,000	3,368,343,000	3,450,523,000	3,533,932,000	3,545,063,000	3,605,008,000	3,629,424,000	3,787,257,000	3,733,686,000	3,679,075,000	3,726,443,000	3,741,534,000	3,597,865,000	3,624,846	3,698,972,000	3,604,148,000	3,615,456,000	3,602,857,000	3,610,334,000	3,498,152,000	3,460,294,000	3,369,316,000	3,161,951,000	3,076,574,000	2,945,325,000	2,845,457,000	2,808,053,000
total reinsurance group of america, inc. stockholders’ equity						10,816,000,000				9,081,000,000				4,145,000,000	3,653,000,000	5,839,000,000	9,182,000,000
total liabilities and stockholders’ equity						118,675,000,000			106,000,000,000	97,623,000,000			89,120,000,000	84,706,000,000	82,705,000,000	84,609,000,000		92,175,000,000	91,449,000,000	88,944,000,000	84,810,000,000	84,656,000,000	82,127,000,000	80,729,000,000	75,654,000,000	75,773,985,000	72,043,816,000	66,692,481,000	59,766,497,000	60,954,823,000	58,694,031,000	58,138,072,000	53,805,820,000		53,876,703,000	52,186,624,000	47,606,120,000	47,460,271,000	44,691,268,000	42,910,363,000	43,171,051,000	40,541,581,000	39,526,555,000	40,197,101,000	38,344,323,000	32,286,082,000	31,183,454,000	30,659,277,000	29,510,019,000	29,081,908,000	28,934,028,000	27,220,606,000	26,722,458	25,249,501,000	24,162,113,000	22,649,349,000	21,634,314,000	21,658,818,000	21,844,347,000	22,410,167,000	21,812,508,000	21,598,009,000	21,099,347,000	20,334,435,000	19,825,895,000	19,036,837,000
total rga, inc. stockholders’ equity									9,468,000,000				7,626,000,000
collateral finance and securitization notes																152,000,000	166,000,000	180,000,000	314,000,000	323,000,000	346,000,000	388,000,000	408,000,000	433,000,000	569,000,000	610,246,000	635,300,000	656,174,000	724,998,000	753,393,000	796,825,000	823,108,000	825,526,000	847,389	870,482,000	899,482,000	914,452,000	926,410,000	774,351,000
additional paid-in capital															2,493,000,000	2,478,000,000			2,447,000,000	2,430,000,000			2,421,000,000	2,413,000,000		1,927,943,000	1,920,144,000		1,887,336,000		1,865,699,000	1,860,001,000		1,842,390	1,834,995,000
mortgage loans on real estate																	6,535,000,000	6,283,000,000	6,366,000,000	6,481,000,000	6,001,000,000	5,787,000,000	5,907,000,000	5,974,000,000	6,014,000,000	5,647,265,000	5,405,422,000	5,117,545,000	4,558,669,000	4,437,994,000	4,322,329,000	4,104,487,000	3,871,309,000	3,607,700	3,377,039,000	3,292,496,000	3,170,002,000	3,073,313,000	2,913,486,000	2,617,091,000	2,555,800,000	2,526,228,000	2,488,582,000	2,325,191,000	1,157,049,000	1,040,733,000	934,694,000	908,048,000	906,869,000	885,811,000	863,873,000	838,827,000	797,272	791,668,000	736,982,000	757,501,000	764,038,000	775,050,000	782,282,000	798,896,000	812,539,000	831,557,000	827,298,000	802,168,000	751,424,000	735,618,000
reinsurance ceded receivables																	2,595,000,000			1,093,000,000	1,089,000,000	983,000,000	950,000,000	945,000,000	889,000,000	863,027,000	851,380,000	814,806,000	789,429,000	810,554,000	779,118,000	798,365,000	760,715,000	694,906	681,425,000	688,491,000	661,185,000	711,463,000	665,797,000	596,704,000	614,203,000	594,794,000	592,948,000	602,373,000	626,734,000	597,508,000	727,290,000	781,006,000	807,929,000	769,699,000	790,889,000	721,830,000	731,479	716,480,000	714,761,000	738,926,000	746,736,000	735,155,000	746,790,000	752,203,000	758,977,000	722,313,000	688,821,000	599,767,000	580,227,000	563,570,000
preferred stock – par value .01 per share, 10,000,000 shares authorized, no shares issued or outstanding
common stock – par value .01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at march 31, 2022 and december 31, 2021																	1,000,000
fixed maturity securities:
available-for-sale at fair value																		60,749,000,000				56,735,000,000									36,381,742,000	36,345,426,000	32,694,793,000		33,160,976,000	31,148,714,000	27,411,788,000	28,063,975,000	25,801,223,000	24,475,451,000	24,480,396,000	22,157,182,000	21,289,108,000	22,401,659,000	17,244,192,000	16,794,057,000	15,557,032,000	15,153,807,000	14,531,154,000	14,304,597,000	14,169,930,000	13,077,607,000	12,775,342	11,763,358,000	10,986,825,000	9,842,793,000	8,831,920,000		9,121,953,000	9,667,961,000	9,387,094,000		8,933,291,000	8,716,124,000	8,739,506,000
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																		13,014,000,000	12,885,000,000	13,444,000,000	12,090,000,000	14,352,000,000	13,214,000,000	12,553,000,000	9,301,000,000	11,523,734,000	10,709,011,000	9,670,108,000	8,601,702,000	9,008,261,000	8,097,118,000	7,971,155,000	7,420,030,000	7,993,482	7,580,646,000	6,718,869,000	6,241,066,000	6,483,233,000	7,150,025,000	6,679,998,000	6,688,959,000	6,250,546,000	5,895,650,000	6,915,088,000	6,247,617,000	5,929,355,000	5,662,886,000	5,324,525,000	5,022,864,000	5,040,567,000	4,997,809,000	4,442,691,000	4,165,434	3,867,927,000	3,772,676,000	3,099,173,000	2,473,194,000	2,616,808,000	2,606,867,000	3,061,407,000	3,058,873,000	3,189,832,000	3,039,967,000	2,894,569,000	2,889,257,000	2,815,384,000
common stock – par value .01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at march 31, 2021 and december 31, 2020																					1,000,000
common stock – par value .01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at september 30, 2020 and 79,137,758 shares issued at december 31, 2019																							1,000,000
common stock – par value .01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at june 30, 2020 and 79,137,758 shares issued at december 31, 2019																								1,000,000
preferred stock - par value .01 per share, 10,000,000 shares authorized, no shares issued or outstanding
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																									1,000,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at september 30, 2019 and december 31, 2018																										791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at june 30, 2019 and december 31, 2018																											791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at march 31, 2019 and december 31, 2018																												791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at june 30, 2018 and december 31, 2017																													791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at march 31, 2018 and december 31, 2017																														791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at september 30, 2017 and december 31, 2016																															791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at june 30, 2017 and december 31, 2016																																791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at march 31, 2017 and december 31, 2016																																	791,000
2
3
4
1
1a
6
short-term debt																																		299,876	299,807,000	299,739,000					110,000,000	50,000,000					199,997,000	199,993,000	255,989,000	199,985,000									95,000,000			29,773,000	30,710,000	30,132,000	29,517,000	29,384,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at september 30, 2016 and december 31, 2015																																		791
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at june 30, 2016 and december 31, 2015																																			791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at march 31, 2016 and december 31, 2015																																				791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at september 30, 2015 and december 31, 2014																																					791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at june 30, 2015 and december 31, 2014																																						791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at march 31, 2015 and december 31, 2014																																							791,000
collateral finance facility																																								482,115,000	482,092,000	484,747,000	484,712,000	491,987,000	651,936,000	652,029,000	681,004,000	837,789,000	839,354,000	850,039,000	850,026,000	850,030,000	850,025	850,037,000	850,025,000	850,014,000	850,019,000	850,035,000	850,094,000	850,000,000	850,210,000	850,361,000	850,256,000	850,265,000	850,402,000	850,402,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at september 30, 2014 and december 31, 2013																																								791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at june 30, 2014 and december 31, 2013																																									791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at march 31, 2014 and december 31, 2013																																										791,000
common stock - par value .01 per share, 140,000,000 shares authorized, 79,137,758 shares issued at september 30, 2013 and december 31, 2012																																											791,000
investment receivable																																													5,406,898,000
company-obligated mandatorily redeemable preferred securities of subsidiary trust holding solely junior subordinated debentures of the company																																																	159,455,000	159,421,000	159,368,000	159,316,000	159,266	159,217,000	159,168,000	159,123,000	159,081,000	159,035,000	158,990,000	158,946,000	158,904,000	158,861,000	158,819,000	158,779,000	158,740,000	158,701,000
warrants																																																		66,912,000	66,912,000	66,912,000	66,912	66,912,000	66,912,000	66,912,000	66,912,000	66,914,000	66,915,000	66,915,000	66,915,000	66,915,000	66,915,000	66,915,000	66,915,000	66,915,000
accumulated other comprehensive income:
accumulated currency translation adjustment, net of income taxes																																																			242,686,000	173,985,000	237,549	210,878,000	185,570,000	105,631,000	-3,050,000	19,794,000	143,729,000	215,582,000	203,662,000	221,987,000	238,267,000	181,956,000	123,124,000	109,067,000
unrealized appreciation of securities, net of income taxes																																																			832,756,000	470,365,000	252,905							47,478,000	167,174,000	313,170,000	217,961,000	204,108,000	340,224,000	335,581,000
pension and postretirement benefits, net of income taxes																																																			-15,683,000	-16,008,000	-16,066	-16,126,000	-13,354,000	-14,373,000	-14,456,000	-14,658,000	-7,790,000	-8,082,000	-8,199,000	-8,351,000	-11,849,000	-11,610,000	-11,327,000	-11,297,000
total stockholders’ equity before treasury stock																																																					4,177,251	3,885,505,000	3,798,323,000	3,125,448,000	2,501,384,000	2,651,505,000	2,643,068,000	3,098,105,000	3,099,287,000	3,238,430,000	3,089,861,000	2,944,753,000	2,951,092,000	2,890,073,000
less treasury shares held of 260,634 and 373,861 at cost at march 31, 2010 and december 31, 2009, respectively																																																					-11,817
unrealized appreciation (depreciation) of securities, net of income taxes																																																						104,457,000	145,166,000			-553,407,000	-358,273,000
less treasury shares held of 373,861 and 740,195 at cost at december 31, 2009 and 2008, respectively																																																						-17,578,000
less treasury shares held of 573,299 and 740,195 at cost at september 30, 2009 and december 31, 2008, respectively																																																							-25,647,000
unrealized depreciation of securities, net of income taxes																																																								-332,664,000	-695,070,000
less treasury shares held of 588,573 and 740,195 at cost at june 30, 2009 and december 31, 2008, respectively																																																								-26,275,000
less treasury shares held of 600,125 and 740,195 at cost at march 31, 2009 and december 31, 2008, respectively																																																									-28,190,000
less treasury shares held of 740,195 and 1,096,775 at cost at december 31, 2008 and december 31, 2007, respectively																																																										-34,697,000
less treasury shares held of 802,922 and 1,096,775 at cost at september 30, 2008 and december 31, 2007, respectively																																																											-36,201,000
less treasury shares held of 812,722 and 1,096,775 at cost at june 30, 2008 and december 31, 2007, respectively																																																												-36,698,000
less treasury shares held of 893,575 and 1,096,775 at cost at march 31, 2008 and december 31, 2007, respectively																																																													-40,414,000
less treasury shares held of 1,096,775 and 1,717,722 at cost at december 31, 2007 and december 31, 2006, respectively																																																														-48,598,000
interest sensitive contract liabilities																																																															6,564,305,000	6,427,896,000	6,302,934,000	6,212,278,000
less treasury shares held of 1,129,184 and 1,717,722 at cost at september 30, 2007 and december 31, 2006, respectively																																																															-49,894,000
less treasury shares held of 1,135,134 and 1,717,722 at cost at
june 30, 2007 and december 31, 2006, respectively																																																																-50,184,000
less treasury shares held of 1,403,514 and 1,717,722 at cost at march 31, 2007 and december 31, 2006, respectively																																																																	-61,835,000
less treasury shares held of 1,717,722 and 2,052,316 at cost at december 31, 2006 and december 31, 2005, respectively																																																																		-74,689,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

net cash from operating activities	2,873,000,000	852,000,000	990,000,000	820,000,000	1,429,000,000	1,600,000,000	1,067,000,000	967,000,000	5,736,000,000	1,226,000,000	1,000,000,000	244,000,000	1,574,000,000	266,000,000	835,000,000	79,000,000	163,000,000	361,000,000	1,491,000,000	-36,000,000	2,366,000,000	543,000,000	200,000,000	372,000,000	2,207,000,000	792,919,000	629,710,000	340,621,000	359,839,000	223,749,000	448,525,000	238,609,000	417,365,000	425,426,000	225,874,000	368,572,000	272,774,000	289,481,000	316,211,000	330,366,000	366,582,000	541,228,000	494,930,000	263,602,000	554,655,000	296,163,000	162,166,000	375,648,000	512,461,000	295,066,000	87,181,000	948,032,000	461,298,000	363,721,000	186,732,000	352,485,000	726,516,856,000	98,814,000	177,815,000	188,515,000	356,272,000	89,964,000	223,237,000	287,936,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	-8,000,000	-7,000,000	-5,000,000	-6,000,000	-7,000,000	-6,000,000	-6,000,000	-4,000,000	-5,000,000	-6,000,000	-4,000,000	-11,000,000	-6,000,000	-5,000,000	-6,000,000	-6,500,000	-7,027,000	-10,440,000	-9,281,000	-5,292,000	-64,928,000	48,579,000	-16,893,000	0	0		-1,296,000	-1,440,000	-21,504,000	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
free cash flows	2,873,000,000	852,000,000	990,000,000	820,000,000	1,429,000,000	1,600,000,000	1,067,000,000	967,000,000	5,736,000,000	1,226,000,000	992,000,000	237,000,000	1,569,000,000	260,000,000	828,000,000	73,000,000	157,000,000	357,000,000	1,486,000,000	-42,000,000	2,362,000,000	532,000,000	194,000,000	367,000,000	2,201,000,000	786,419,000	622,683,000	330,181,000	350,558,000	218,457,000	383,597,000	287,188,000	400,472,000	425,426,000	225,874,000		271,478,000	288,041,000	294,707,000	330,366,000	366,582,000	541,228,000	494,930,000	263,602,000	554,655,000	296,163,000	162,166,000	375,648,000	512,461,000	295,066,000	87,181,000	948,032,000	461,298,000	363,721,000	186,732,000	352,485,000	726,516,856,000	98,814,000	177,815,000	188,515,000	356,272,000	89,964,000	223,237,000	287,936,000
cash flows from investing activities
sales of fixed maturity securities available-for-sale	9,596,000,000	6,883,000,000	9,703,000,000	3,917,000,000	7,187,000,000	6,654,000,000	6,898,000,000	9,080,000,000	5,521,000,000	2,363,000,000	2,412,000,000	1,447,000,000	1,973,000,000	2,486,000,000	2,054,000,000	3,410,000,000	2,608,000,000	2,469,000,000	2,438,000,000	4,497,000,000	2,738,000,000	1,426,000,000	1,253,000,000	1,694,000,000	2,141,000,000	5,448,223,000	1,956,898,000	3,139,794,000	1,937,853,000	1,898,722,000	2,075,523,000	2,724,757,000	1,563,956,000	1,377,773,000	1,294,100,000	977,314,000	1,162,134,000	2,103,138,000	639,676,000	613,094,000	2,172,451,000	584,491,000	795,575,000	1,712,836,000	47,096,000	546,579,000	880,883,000	910,943,000	786,109,000	1,042,475,000	690,322,000	800,547,000	870,794,000	813,661,000	845,211,000	423,107,000	1,770,013,875,000	251,712,000	661,826,000	575,587,000
purchases of fixed maturity securities available-for-sale	-13,149,000,000	-9,907,000,000	-14,518,000,000	-4,808,000,000	-8,512,000,000	-10,406,000,000	-8,009,000,000	-12,781,000,000	-9,466,000,000	-3,896,000,000	-2,752,000,000	-2,335,000,000	-3,664,000,000	-3,496,000,000	-3,757,000,000	-4,516,000,000	-4,762,000,000	-4,373,000,000	-3,813,000,000	-4,592,000,000	-5,293,000,000	-2,087,000,000	-2,657,000,000	-1,718,000,000	-3,157,000,000	-5,688,205,000	-2,678,871,000	-3,010,397,000	-1,910,834,000	-1,969,899,000	-2,138,931,000	-3,378,698,000	-1,933,120,000	-1,522,012,000	-2,647,409,000	-1,768,881,000	-939,939,000	-1,806,016,000	-1,000,335,000	-1,112,050,000	-2,384,332,000	-917,715,000	-1,277,240,000	-1,946,235,000	-572,345,000	-763,423,000	-1,253,765,000	-1,087,526,000	-1,189,597,000	-1,292,784,000	-867,625,000	-1,504,410,000	-1,673,983,000	-1,025,415,000	-1,029,206,000	-965,271,000	-2,724,049,624,000	-576,152,000	-980,078,000	-832,146,000
maturities of fixed maturity securities available-for-sale	326,000,000	310,000,000	308,000,000	404,000,000	217,000,000	189,000,000	187,000,000	378,000,000	465,000,000	214,000,000	299,000,000	213,000,000	241,000,000	237,000,000	250,000,000	191,000,000	228,000,000	205,000,000	137,000,000	329,000,000	216,000,000	303,000,000	264,000,000	123,000,000	283,000,000	175,740,000	243,124,000	195,625,000	132,548,000	195,549,000	72,463,000	112,015,000	201,515,000	76,284,000	156,908,000	116,644,000	109,414,000	137,718,000	94,994,000	114,275,000	127,425,000	111,854,000	36,028,000	67,571,000	36,437,000	31,539,000	78,669,000	85,374,000	43,039,000	34,890,000	49,387,000	23,371,000	5,611,000	35,063,000	16,641,000	9,476,000	130,264,648,000	24,077,000	27,754,000	53,521,000
sales of equity securities	16,000,000	0	55,000,000			0	3,000,000			0	0	0	1,000,000	0	3,000,000	0	4,000,000	4,000,000	23,000,000	2,000,000	1,000,000	0	1,000,000	3,000,000	177,000,000	35,804,000	-47,000	83,000	-584,000	29,683,000	25,905,000	14,407,000	152,509,000	199,046,000
principal payments on mortgage loans	373,000,000	319,000,000	262,000,000	186,000,000	163,000,000	254,000,000	96,000,000	168,000,000	122,000,000	171,000,000	98,000,000	97,000,000	70,000,000
cash invested in mortgage loans	-603,000,000	-929,000,000	-735,000,000	-876,000,000	-635,000,000	-788,000,000	-488,000,000	-329,000,000	-301,000,000	-318,000,000	-322,000,000	-317,000,000	-323,000,000	-201,000,000	-279,000,000																										-130,200,000	-135,802,000	-79,361,000	-149,924,000	-75,081,000	-73,018,000	-16,186,000	-28,493,000	-34,854,000	-36,271,000	-48,946,000	-12,730,000
net deposits in funds withheld at interest	82,000,000
sales of limited partnerships and real estate joint ventures	136,000,000	210,000,000	65,000,000	219,000,000	52,000,000	77,000,000	63,000,000	80,000,000	38,000,000	146,000,000	97,000,000	138,000,000	93,000,000
purchases of limited partnerships and real estate joint ventures	-436,000,000	-232,000,000	-366,000,000	-236,000,000	-239,000,000	-143,000,000	-181,000,000	-153,000,000	-101,000,000	-138,000,000	-118,000,000	-176,000,000	-119,000,000
sales of short-term investments	251,000,000	155,000,000	348,000,000	311,000,000	200,000,000	176,000,000	343,000,000	222,000,000	31,000,000
purchases of short-term investments	-358,000,000	-326,000,000	-235,000,000	-575,000,000	-394,000,000	-326,000,000	-233,000,000	-273,000,000	-185,000,000
maturities of short-term investments	140,000,000	211,000,000	157,000,000	236,000,000	110,000,000	152,000,000	76,000,000	66,000,000	49,000,000
change in other invested assets	-84,000,000	-57,000,000	-192,000,000	-35,000,000	8,000,000	9,000,000	-46,000,000	2,000,000	7,000,000	81,000,000	-11,000,000	3,000,000	29,000,000	-125,000,000	-121,000,000	-66,000,000	172,000,000	490,000,000	-205,000,000	114,000,000	-2,000,000	-102,000,000	-75,000,000	-62,000,000	-96,000,000	-33,271,000	-63,192,000	-97,012,000	-137,471,000	-23,353,000	3,903,000	-41,253,000	-14,126,000	-69,968,000	-838,000	-7,262,000	58,883,000	59,437,000	14,092,000	-4,984,000	110,946,000	160,427,000
other	13,000,000	-211,000,000	116,000,000	-19,000,000	28,000,000	-41,000,000	9,000,000	13,000,000	3,000,000												-156,000,000	-137,000,000	-81,000,000	-45,000,000	165,000,000	123,740,000	13,148,000	62,260,000	50,245,000	-20,823,000	-9,990,000	-38,761,000	964,000	45,337,000	52,579,000	30,976,000	-54,640,000	3,978,000	59,837,000	-22,151,000	53,770,000	22,486,000	80,142,000	-11,687,000	38,938,000	17,487,000	16,078,000	53,065,000	-14,187,000	5,430,000	55,329,000	-16,213,000	47,245,000	32,762,000	-250,000	-9,277,000	-24,046,193,000	-48,201,000	16,175,000	5,219,000	5,358,000	6,064,000	7,918,000	1,738,000
net cash from investing activities	-3,697,000,000	-3,270,000,000	-5,952,000,000	-1,177,000,000	-1,695,000,000	-4,162,000,000	-1,207,000,000	-3,456,000,000	-3,720,000,000	-1,474,000,000	-104,000,000	-783,000,000	-1,705,000,000	-893,000,000	-1,584,000,000	-976,000,000	-2,235,000,000	-1,136,000,000	-1,319,000,000	319,000,000	-2,492,000,000	-466,000,000	-1,190,000,000	72,000,000	-1,096,000,000	-215,803,000	-857,124,000	92,721,000	-177,165,000	76,550,000	-166,659,000	-778,708,000	-110,967,000	-189,199,000	-1,348,610,000	-709,597,000	288,095,000	30,677,000	-503,714,000	-421,391,000	48,904,000	-144,277,000	-385,375,000	-275,475,000	-509,309,000	-241,585,000	-371,429,000	-125,797,000	-511,099,000	-332,429,000	-100,627,000	-776,327,000	-1,014,122,000	-217,854,000	-175,815,000	-531,267,000	-1,072,316,731,000	-235,230,000	-363,778,000	-246,261,000	-433,417,000	-100,121,000	-60,970,000	-382,361,000
cash flows from financing activities
dividends to shareholders	-61,000,000	-61,000,000	-61,000,000	-59,000,000	-59,000,000		-59,000,000				-56,000,000
proceeds from long-term debt issuance	395,000,000	0	0	0	691,000,000	0	0			-10,000,000	0	400,000,000	500,000,000	0								0	0			0								0																											0	0	0	295,311,000
principal payments of long-term debt	-1,000,000	-26,000,000	-1,000,000	-1,000,000	-1,000,000	-25,000,000	-1,000,000	-1,000,000	-1,000,000	-26,000,000	-400,000,000	-1,000,000	-1,000,000	-250,000,000	-151,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-400,000,000	-1,000,000	-1,000,000	-1,000,000	0	-1,000,000	-704,000	-697,000	-690,000	-669,000	-662,000	-649,000	-642,000	-300,636,000	-623,000	-617,000	-610,000	-598,000	-592,000	-586,000
purchases of treasury stock	-94,000,000								-16,000,000	-58,000,000	-50,000,000	-52,000,000	-67,000,000	-27,000,000	-27,000,000	0	-27,000,000	-51,000,000	-46,000,000	-1,000,000	-1,000,000	-1,000,000	0	-6,000,000	-156,000,000	-30,487,000	-18,692,000	-49,052,000	-162,453,000	-2,616,000	-30,782,000	-7,511,000	-3,067,000	-1,090,000	-15,003,000	-105,803,000	-70,917,000	-47,850,000	-214,665,000	-21,440,000	-92,755,000	-86,837,000	-47,640,000	-2,806,000	-4,118,000	-40,125,000	-4,265,000	-335,955,000	0	0	0	-718,000	0	0	0	-1,607,000	-3,100,896,000	0	-11,000	-3,093,000	-891,000	0	0	-3,611,000
treasury stock reissued	5,000,000	0
change in cash collateral for derivatives and repurchase/reverse repurchase agreements	-199,000,000
change in deposit asset on reinsurance	43,000,000	37,000,000	39,000,000	55,000,000	50,000,000	47,000,000	70,000,000	62,000,000	89,000,000	186,000,000	17,000,000	13,000,000	11,000,000	-12,000,000	0	-29,000,000	-3,000,000	77,000,000
deposits on investment-type policies and contracts	2,990,000,000	3,730,000,000	4,438,000,000	1,370,000,000	2,559,000,000	1,861,000,000	1,600,000,000	1,574,000,000	2,546,000,000	976,000,000	435,000,000	473,000,000	976,000,000	473,000,000	1,808,000,000			872,000,000
withdrawals on investment-type policies and contracts	-1,412,000,000	-1,323,000,000	-1,230,000,000	-963,000,000	-1,127,000,000	-839,000,000	-1,306,000,000	-1,174,000,000	-1,412,000,000	-976,000,000	-909,000,000	-863,000,000	-880,000,000	-289,000,000	-293,000,000			-513,000,000
net cash from financing activities	1,666,000,000	1,985,000,000	4,206,000,000	540,000,000	2,067,000,000	797,000,000	639,000,000	1,220,000,000	1,005,000,000			-129,000,000	497,000,000	-25,000,000	1,776,000,000	831,000,000	1,854,000,000	697,000,000	-377,000,000	-157,000,000	-143,000,000	20,000,000	-99,000,000	1,026,000,000	307,000,000	-204,699,000	494,926,000	-309,820,000	-253,660,000	-115,405,000	-210,188,000	470,031,000	-347,835,000	103,496,000				-76,581,000	-339,897,000	-133,337,000	-175,678,000	-200,772,000	-351,602,000	99,533,000	-140,371,000	61,370,000	440,752,000	-249,763,000	-180,262,000	94,204,000	50,930,000	-158,301,000	518,398,000	-22,597,000	-196,899,000	-103,903,000	840,763,961,000	198,211,000	243,308,000	-42,480,000	31,878,000	42,787,000	-64,618,000	248,449,000
effect of exchange rate changes on cash	-17,000,000	-24,000,000	-35,000,000	82,000,000	24,000,000	-104,000,000	100,000,000	-70,000,000	-56,000,000	49,000,000	-35,000,000	-28,000,000	1,000,000	67,000,000	-71,000,000	-87,000,000	-21,000,000	-1,000,000	-22,000,000	6,000,000	-17,000,000	55,000,000	32,000,000	23,000,000	-47,000,000	-24,347,000	-382,000	7,141,000	-41,742,000	21,989,000	9,562,000	15,304,000	18,833,000	5,641,000	-644,000	20,439,000	-23,523,000	8,905,000	-35,090,000	-35,010,000	11,177,000	7,306,000	-16,004,000	-4,252,000	6,088,000	-24,270,000	11,812,000	3,923,000	8,486,000	19,478,000	-5,088,000	-71,000	-429,000	6,665,000	16,387,000	-6,176,000	-23,919,990,000	-12,229,000	1,261,000	-42,000
change in cash and cash equivalents	825,000,000	-457,000,000	-791,000,000	265,000,000	1,825,000,000	-1,869,000,000	599,000,000	-1,339,000,000	2,965,000,000	150,000,000	222,000,000	-696,000,000	367,000,000	-585,000,000	956,000,000	-153,000,000	-239,000,000	-79,000,000	-227,000,000	132,000,000	-286,000,000	152,000,000	-1,057,000,000	1,493,000,000	1,371,000,000	348,070,000	267,130,000	130,663,000	-112,728,000	206,883,000	81,240,000	-54,764,000	-22,604,000	345,364,000	-467,753,000	-23,193,000	412,031,000	252,482,000	-562,490,000	-259,372,000	250,985,000	203,485,000	-258,051,000	83,408,000	-88,937,000	91,678,000	243,301,000	4,011,000	-170,414,000	76,319,000	32,396,000	13,333,000	-34,855,000	129,935,000	-169,595,000	-288,861,000	471,044,096,000	49,566,000	58,606,000	-100,268,000	-46,676,000	36,139,000	99,666,000	154,794,000
cash and cash equivalents, beginning of period	4,168,000,000	0	0	0	3,326,000,000	0	0	0	2,970,000,000	0	0	0	2,927,000,000	0	0	0	2,948,000,000	0	0	0	3,408,000,000	0	0	0	1,449,000,000	0	0	1,889,733,000	0	1,303,524,000	0	0	1,200,718,000	0	0	1,525,275,000	0	0	1,645,669,000	0	0	923,647,000	1,259,892,000	0	962,870,000	0	0	463,661,000	0	0	0	512,027,000	0	0	0	875,403,000	403,946,649,000	0	0	404,351,000	0	0	0	160,428,000
cash and cash equivalents, end of period	4,993,000,000	-457,000,000	-791,000,000	265,000,000	5,151,000,000	-1,869,000,000	599,000,000	-1,339,000,000	5,935,000,000	150,000,000	222,000,000	-696,000,000	3,294,000,000	-585,000,000	956,000,000	-153,000,000	2,709,000,000	-79,000,000	-227,000,000	132,000,000	3,122,000,000	152,000,000	-1,057,000,000	1,493,000,000	2,820,000,000	348,070,000	267,130,000	2,020,396,000	-112,728,000	1,510,407,000	81,240,000	-54,764,000	1,178,114,000	345,364,000	-467,753,000	1,502,082,000	412,031,000	252,482,000	1,083,179,000	-259,372,000	250,985,000	1,127,132,000	1,001,841,000	83,408,000	873,933,000	91,678,000	243,301,000	467,672,000	-170,414,000	76,319,000	32,396,000	525,360,000	-34,855,000	129,935,000	-169,595,000	586,542,000	874,990,745,000	49,566,000	58,606,000	304,083,000	-46,676,000	36,139,000	99,666,000	315,222,000
supplemental disclosures of cash flow information
interest paid	87,000,000		85,000,000	54,000,000	61,000,000		56,000,000	54,000,000	49,000,000		49,000,000	54,000,000	43,000,000		34,000,000	39,000,000	33,000,000		36,000,000	49,000,000	36,000,000	49,000,000	37,000,000	41,000,000	39,000,000	38,325,000	45,636,000	40,193,000	45,386,000	39,284,000	38,711,000	44,024,000	46,401,000	45,598,000	39,333,000	29,112,000	28,844,000
income taxes paid, net of refunds	37,000,000		77,000,000	44,000,000	63,000,000		9,000,000	25,000,000	16,000,000		79,000,000	132,000,000	29,000,000		-11,000,000	38,000,000	81,000,000		128,000,000	124,000,000	61,000,000	50,000,000				-8,517,000	19,556,000	3,076,000	53,041,000	6,356,000	938,000	14,315,000	12,132,000	3,474,000	31,516,000	12,322,000	32,801,000
non-cash investing activities
transfer of invested assets	4,619,000,000		11,274,000,000	0	4,707,000,000		2,887,000,000	4,544,000,000	1,621,000,000		761,000,000	589,000,000	109,000,000		0				241,000,000							2,777,586,000	2,699,548,000	720,983,000	-711,000	605,085,000	3,776,000	2,241,707,000	1,653,000	1,891,000	1,041,000	689,000	341,964,000	0	118,000
cash flows from operating activities
net income																					139,000,000	132,000,000	213,000,000	158,000,000	-88,000,000	262,765,000	202,698,000	169,507,000	204,374,000	100,230,000	227,591,000	232,190,000	145,512,000	198,719,000	236,103,000	76,472,000	83,534,000	130,391,000	125,114,000	157,996,000	198,296,000	136,664,000	185,535,000	141,111,000	123,318,000	147,385,000	132,888,000	160,816,000	196,712,000	128,232,000	127,019,000	122,439,000	112,409,000	118,208,000	153,179,000	23,290,000	176,628,565,000	25,228,000	110,702,000	31,505,000	63,586,000	76,521,000	77,475,000	76,252,000
adjustments to reconcile net income to net cash from operating activities:
change in operating assets and liabilities:
accrued investment income																					-35,000,000	46,000,000	-48,000,000	18,000,000	-27,000,000	-27,960,000	-1,512,000	-10,688,000	12,318,000	-10,484,000	-28,645,000	-24,175,000	-10,501,000	-24,158,000	-10,326,000	-24,379,000	-20,432,000	1,787,000	-28,443,000	-32,070,000	-44,068,000	34,480,000	-30,083,000	-9,566,000	-28,616,000	-33,086,000	-4,615,000	-26,763,000	50,392,000	-29,985,000	-5,262,000	-33,508,000	44,485,000	-31,203,000	966,000	-30,900,000	-12,336,287,000	-33,791,000	-1,429,000	-26,493,000	43,708,000	-25,604,000	-2,973,000	-23,467,000
premiums receivable and other reinsurance balances																					-93,000,000	24,000,000	114,000,000	22,000,000	2,000,000	97,419,000	-79,366,000	163,965,000	-69,899,000	-275,354,000	-190,377,000	-175,805,000	-54,845,000	94,991,000	-46,832,000	-51,778,000	-81,121,000	133,000	-19,816,000	29,913,000	-88,375,000	-15,627,000	72,864,000	14,352,000	-61,722,000	-153,261,000	-18,986,000	85,908,000	-13,177,000	19,991,000	-76,120,000	-42,145,000	21,847,000	-38,944,000	-8,331,000	-47,375,000	-83,336,941,000	27,173,000	-42,846,000	-49,386,000	38,362,000	-80,800,000	3,414,000	38,673,000
deferred policy acquisition costs and other
reinsurance ceded receivables and other
future policy benefits, other policy claims and benefits and other reinsurance balances
income taxes
funds withheld payable
other assets and other liabilities																					37,000,000	153,000,000	34,000,000	95,000,000	-57,000,000	-130,776,000	-15,363,000	-107,266,000	-57,422,000	-41,385,000	142,659,000	-52,710,000	-11,101,000	73,051,000	-25,195,000	-18,513,000	-57,033,000	36,390,000	5,973,000	99,894,000	63,917,000	-29,340,000	-12,317,000	56,738,000	5,944,000	-87,582,000	67,021,000	-25,759,000	-292,132,000	229,336,000	-94,549,000	-96,334,000	155,617,000	149,182,000	34,541,000	-1,633,000	14,766,373,000	-28,687,000	150,604,000	-48,290,000	-28,565,000	94,001,000	-579,000	17,056,000
amortization of net investment premiums, discounts and other																					-12,000,000	-13,000,000	-9,000,000	-12,000,000	-12,000,000	-10,644,000	-17,083,000	-16,659,000	5,319,000	-31,032,000	-47,664,000	-24,092,000	-23,471,000	-13,124,000	-27,061,000	-15,782,000	-22,693,000	-17,355,000	-21,666,000	-28,667,000	-26,164,000	-25,357,000	-22,497,000	-34,066,000	-35,281,000	-32,573,000	-40,662,000	-27,093,000	-39,456,000	-40,099,000	-47,946,000	-16,833,000	-41,165,000	-33,567,000	-25,450,000	-34,342,000	-89,868,181,000	-22,953,000	-27,667,000	-23,199,000
income from limited partnerships and real estate joint ventures
investment related losses																					-302,000,000								10,572,000	470,000			-60,523,000			120,886,000																			-78,188,000	72,262,000	646,801,354,000	241,307,000	7,079,000	155,260,000	12,097,000	9,138,000
future policy benefits remeasurement gains
market risk benefits remeasurement losses
depreciation and amortization expense																					11,000,000	16,000,000	10,000,000	19,000,000	4,000,000	11,461,000	11,146,000	11,017,000	11,260,000	10,294,000	7,515,000	7,024,000	6,845,000
purchases of equity securities		-149,000,000				12,000,000	-7,000,000			-1,000,000	0	-2,000,000	-2,000,000	-1,000,000	-9,000,000			-1,000,000	-20,000,000			0	-1,000,000	-6,000,000	-15,000,000	-20,821,000	-53,559,000	-3,173,000	-9,757,000	-2,173,000	-28,491,000	-17,653,000	-14,646,000	-114,815,000
purchase of note receivable		0
principal payment on note receivable		0
deposits in funds withheld at interest			90,000,000
purchase of treasury stock			-75,000,000	0	-38,000,000		-7,000,000
change in cash collateral for derivatives and other arrangements			1,092,000,000	138,000,000	-8,000,000		342,000,000	178,000,000	-145,000,000																															35,722,000	17,881,000	29,680,000
right-of-use assets acquired through operating leases			2,000,000																									1,311,000
non-cash financing activities
non-cash deposit on reinsurance
deposits in (withdrawals from) funds withheld at interest					120,000,000	17,000,000	82,000,000	78,000,000	97,000,000
deferred policy acquisition costs																					7,000,000	-41,000,000	53,000,000	-19,000,000	-88,000,000	-15,410,000	-97,111,000	-17,784,000	7,521,000	13,007,000	31,601,000	-23,092,000	58,962,000	-9,624,000	74,033,000	-79,468,000	-47,991,000	2,756,000	2,380,000	19,850,000	100,698,000	64,559,000	42,741,000	1,893,000	-65,583,000	-137,275,000	-34,222,000	67,230,000	49,717,000	-83,520,000	-21,530,000	59,525,000	-81,504,000	34,060,000	77,078,000	-26,277,000	-648,109,232,000	-130,009,000	-81,028,000	-204,731,000	-107,097,000	-90,835,000	-52,575,000	-30,186,000
reinsurance ceded receivable balances																					-99,000,000	-70,000,000	-13,000,000	-71,000,000	39,000,000	-15,279,000	-43,958,000	-65,053,000	40,117,000	-21,872,000	7,982,000	-46,949,000	-81,046,000	-17,276,000	8,453,000	-68,918,000	72,735,000	-51,056,000	-64,299,000	37,271,000	-31,564,000	4,254,000	28,131,000	-29,226,000	28,686,000	53,716,000
deferred income taxes																					-195,000,000	9,000,000	63,000,000	-21,000,000	-67,000,000	108,211,000	52,952,000	39,490,000	14,402,000	33,715,000	94,141,000	91,934,000	50,110,000	64,825,000	77,757,000	23,406,000	51,510,000	63,903,000	13,144,000	-68,065,000	70,263,000	41,472,000	16,343,000	-43,576,000	38,107,000	102,757,000	-58,215,000	23,517,000	429,571,000	-90,706,000	41,465,000	63,820,000	-34,439,000	-93,423,000	11,136,000	35,531,000	47,610,072,000	46,631,000	-83,465,000	43,762,000	76,560,000	-52,468,000	40,402,000	37,264,000
loss from limited partnerships and real estate joint ventures
future policy benefits remeasurement losses
gain on sale of businesses
proceeds from sale of businesses, net of cash transferred of 1
dividends to stockholders									-56,000,000				-53,000,000	-53,000,000	-54,000,000	-49,000,000	-49,000,000	-49,000,000	-50,000,000	-47,000,000	-48,000,000	-48,000,000	-47,000,000	-43,000,000	-44,000,000	-43,886,000	-37,640,000	-37,707,000	-32,129,000	-32,241,000	-32,271,000	-26,434,000	-26,381,000	-26,288,000	-23,727,000	-24,019,000	-24,592,000	-21,850,000	-22,669,000	-22,632,000	-20,711,000	-21,244,000	-17,753,000	-13,269,000	-13,255,000	-13,336,000	-8,871,000	-8,832,000	-8,830,000	-8,779,000	-8,777,000	-8,784,000	-6,577,000	-6,550,000	-6,548,000	-6,537,000	-23,312,201,000	-5,609,000	-5,605,000	-5,585,000	-5,580,000	-5,579,000	-5,567,000	-5,530,000
repayment of collateral finance and securitization notes														0	-152,000,000	-15,000,000	-14,000,000	-134,000,000	-9,000,000	-23,000,000	-42,000,000	-26,000,000	-28,000,000	-141,000,000	-19,000,000	-23,872,000	-23,580,000	-29,064,000	-25,998,000	-27,104,000	-32,876,000	-6,853,000	-16,908,000	-25,602,000	-28,492,000	-6,877,000	-2,100,000	-10,265,000	-7,367,000
change in cash collateral for derivative positions and other arrangements										303,000,000	324,000,000	-41,000,000	17,000,000	131,000,000	-44,000,000	149,000,000	-6,000,000	2,000,000	-155,000,000	209,000,000	-25,000,000	-60,000,000	-65,000,000	42,000,000	51,000,000	13,145,000	-35,586,000	-44,628,000	-1,959,000	19,537,000	-39,160,000	-3,418,000	-3,628,000	-32,306,000	16,663,000	40,392,000	91,446,000	-62,353,000	31,109,000
net change in noncontrolling interest
proceeds from sale of businesses, net of cash transferred of 1 and 43														0	0
purchase of businesses, net of cash acquired of 53
net change in policy loans											22,000,000	19,000,000	10,000,000
net change in funds withheld at interest
change in short-term investments											91,000,000	23,000,000	-90,000,000	81,000,000	39,000,000	32,000,000	-232,000,000	-8,000,000	156,000,000	159,000,000	64,000,000	-70,000,000	-66,000,000	39,000,000	-58,000,000	87,155,000	41,755,000	25,422,000	3,183,000	-13,026,000	42,993,000	-997,000	23,668,000	68,563,000	225,409,000	124,653,000	12,471,000	18,218,000	4,325,000	-682,000	73,058,000	20,740,000
purchases of property and equipment											-8,000,000	-7,000,000	-5,000,000	-6,000,000	-7,000,000	-6,000,000	-6,000,000	-4,000,000	-5,000,000	-6,000,000	-4,000,000	-11,000,000	-6,000,000	-5,000,000	-6,000,000	-6,500,000	-7,027,000	-10,440,000	-9,281,000	-5,292,000	-64,928,000	48,579,000	-16,893,000				-1,296,000	-1,440,000	-21,504,000
debt issuance costs											0	-4,000,000	-6,000,000	0								0	0			0								0			96,000	14,000	-1,184,000
net cash (used) provided by financing activities
sale of businesses:
assets disposed, net of cash transferred															0				0
liabilities disposed															0				0
cash invested in funds withheld at interest												114,000,000	81,000,000	-28,000,000	-4,000,000	1,000,000	-5,000,000	-7,000,000	-8,000,000	-26,000,000	-26,000,000	-60,000,000	-22,000,000	-32,000,000	-17,000,000	2,407,000	-17,035,000	-36,995,000	-62,399,000	19,638,000	-5,687,000	-4,157,000	-2,753,000	-3,354,000	-22,888,000	-4,980,000	-5,682,000	-25,512,000	-32,196,000	-27,168,000	-18,390,000	-21,466,000	-29,829,000	-27,062,000	-33,083,000	-13,221,000	-11,134,000	571,000	-13,296,000	-16,189,000	-13,457,000	-60,636,000	-17,108,000	-22,346,000	-14,040,000	-23,100,000	-89,676,166,000	-12,409,000	-27,479,000	-26,946,000	-15,139,000	-23,069,000	-23,522,000	-23,114,000
future policy benefits, other policy claims and benefits andother reinsurance balances
proceeds from issuance of common stock																						0	0
exercise of stock options																						0	0	0	1,000,000	1,669,000	835,000	1,755,000	89,000	1,163,000	1,923,000	808,000	1,719,000	6,533,000	1,980,000	3,239,000	-90,000	6,882,000	5,759,000	7,432,000	3,214,000	6,364,000	1,071,000	-867,000	216,000	-6,925,000	21,416,000	-5,811,000	-6,527,000	796,000	2,246,000	5,762,000	5,341,000	431,000	282,000	250,000	6,596,602,000	417,000	2,492,000	1,489,000	514,000	398,000	8,053,000	4,093,000
cash flows from investing activities:
principal payments and sales of mortgage loans															232,000,000
principal payments on policy loans															15,000,000	8,000,000	13,000,000	25,000,000	20,000,000	2,000,000	10,000,000	36,000,000	51,000,000	11,000,000	4,000,000	29,856,000	10,578,000	33,271,000	14,099,000	10,694,000	66,628,000	1,995,000	24,663,000	34,453,000	8,126,000	16,939,000	90,000	241,000	200,000	688,000	46,262,000	485,000	32,378,000	11,422,000	330,000	773,000	1,281,000	6,402,000	897,000	0	0	2,412,000	18,000	6,700,000	4,786,000	15,684,000	28,782,024,000	0	1,000	19,975,000	14,949,000	0	5,882,000	47,000
cash invested in policy loans															0			-24,000,000	0	-4,000,000	-4,000,000	-35,000,000	0			-2,000					0			-4,006,000			-5,942,000	-685,000	-1,000	-1,000	0	-52,913,000				0			-56,167,000	-132,000	-10,293,000	-28,571,000	-57,531,000	0			-66,067,946,000	0			-56,173,000	0
purchase of business, net of cash acquired of 53
cash flows from financing activities:
distributions to noncontrolling interest															-1,000,000
issuance of preferred interests by subsidiary															0	0	90,000,000
supplemental disclosures of cash flow information:
non-cash investing activities:
non-cash financing activities:
non-cash deposits on reinsurance
purchase of a business:
assets acquired, excluding cash acquired																										0	0	8,303,000	6,764,000	59,184,000							4,009,000
liabilities assumed																										0	0	-11,864,000	-2,313,000	-34,320,000							-308,000
principal payments on mortgage loans on real estate																	188,000,000				164,000,000				189,000,000			93,393,000		102,002,000	72,602,000	46,615,000	88,835,000	82,828,000	153,615,000	141,228,000	57,224,000	97,261,000	69,322,000	141,388,000	94,979,000	105,622,000	52,157,000	24,232,000	22,081,000	41,481,000	7,440,000	11,843,000	10,499,000	6,423,000	6,379,000	6,121,000	21,242,000	14,669,000	6,302,000	8,065,000	60,536,687,000	16,688,000	13,826,000	18,799,000	17,121,000	19,574,000	13,671,000	11,147,000
cash invested in mortgage loans on real estate																	-443,000,000	-175,000,000	-197,000,000	-427,000,000	-356,000,000	-149,000,000	-27,000,000	-63,000,000	-541,000,000	-388,400,000	-357,898,000	-240,411,000	-235,339,000	-141,131,000	-288,639,000	-278,488,000	-184,575,000	-313,991,000	-238,202,000	-305,252,000	-155,561,000	-259,030,000	-272,287,000																						-15,725,000	-50,126,000	-64,171,000	-27,023,000
deposits to investment-type policies and contracts																	2,369,000,000
withdrawals from investment-type policies and contracts																	-505,000,000
investment related (gains) losses																								-81,000,000	285,000,000			-7,788,000						-86,624,000
purchase of businesses, net of cash acquired of 53 and 27
proceeds from sale of businesses, net of cash transferred of 43																		0	0
principal payments and sales of mortgage loans on real estate																			311,000,000				95,000,000			142,211,000
deposits on universal life and other investment type policies and contracts																				344,000,000	255,000,000	317,000,000	255,000,000	341,000,000	663,000,000	62,137,000	211,447,000	44,926,000	142,872,000	83,004,000	89,888,000	714,825,000	202,850,000	361,029,000	80,995,000	432,684,000	71,777,000	66,350,000	66,329,000	32,779,000	15,000,000	36,257,000	17,241,000	41,831,000	37,303,000	40,479,000	274,700,000	13,724,000
withdrawals on universal life and other investment type policies and contracts																				-239,000,000	-281,000,000	-161,000,000	-213,000,000	-241,000,000	-188,000,000	-182,701,000	-194,935,000	-195,360,000	-173,413,000	-156,486,000	-166,261,000	-200,744,000	-201,784,000	-178,157,000	-167,130,000	-41,613,000	-193,221,000	-166,977,000	-196,623,000	-150,650,000	-158,907,000	-215,660,000	-204,196,000	-10,831,000	-59,922,000	28,594,000	-37,071,000	-110,703,000
cash flows from operating activities:
future policy benefits, other policy claims and benefits, and other reinsurance balances																					3,064,000,000		-70,000,000	309,000,000	2,051,000,000	438,176,000	616,631,000	119,620,000	131,032,000	466,983,000	236,365,000	349,340,000	396,459,000	99,309,000	4,627,000	375,670,000	240,443,000	102,376,000	251,570,000	154,357,000	188,936,000	392,876,000	275,091,000	201,436,000	554,354,000	336,563,000	105,102,000	227,509,000	194,829,000	209,263,000	122,336,000	1,054,030,000	225,498,000	244,879,000	53,126,000	384,229,000	715,036,086,000	16,734,000	137,448,000	330,732,000	308,733,000	267,641,000	190,746,000	183,149,000
future policy benefits, other policy claims and benefits, andother reinsurance balances
purchase of businesses, net of cash acquired of 27 and 5
net cash (received) paid on purchase																												-3,561,000
purchase of businesses, net of cash acquired of 27
purchase of businesses:
net cash received on purchase
income taxes (received) paid, net of refunds																								19,000,000	-31,000,000
purchase of businesses, net of cash acquired of 27,374 and 4,938																										0
right-of-use assets acquired through operating incomees
right-of-use assets acquired through operating losses
net cash paid on purchase																													4,451,000	24,864,000							3,701,000
purchase of businesses, net of cash acquired of 27,374 and 1,733																												3,561,000
purchase of businesses, net of cash acquired of 4,938
non-cash transactions:
purchase of businesses, net of cash acquired of 1,733																														-24,864,000
excess tax benefits from share-based payment arrangement																																								4,356,000	-600,000	-668,000	-143,000	-6,000	30,000	-1,728,000	-1,758,000	-932,000		-597,000	-217,000	-565,000	-1,114,000	-39,000	-10,000	-1,442,000	-3,811,237,000	-31,000	-185,000	-3,547,000	-1,644,000	7,000	-1,452,000	-1,387,000
purchase of businesses, net of cash acquired of 19,377
cash paid under securities repurchase agreements
proceeds from issuance of collateral finance and securitization notes
accrual for capitalized assets																																					-1,317,000	-2,393,000	4,514,000
net cash provided in (used in) financing activities																																				297,393,000
change in operating assets and liabilities, net of acquisition:
purchase of businesses, net of cash acquired of 19,907
cash received (paid) under securities repurchase agreements
investment related gains																																						16,178,000	-7,583,000	-22,318,000	-118,527,000	-84,571,000	-94,371,000	-23,801,000	-43,520,000	139,600,000	-27,388,000	-123,620,000		16,780,000
purchase of business, net of cash acquired of 19,377
net change in short-term debt																																									60,000,000	50,000,000
proceeds from collateral finance transactions
net cash paid (received) for:
cash paid for interest																																							29,849,000	26,450,000	41,814,000	25,434,000	16,552,000	24,502,000	24,592,000	10,767,000	34,208,000	12,846,000	34,612,000	12,974,000	35,573,000	12,780,000	23,526,000	11,322,000	24,481,000	13,390,000	99,621,741,000	17,131,000	31,304,000	20,824,000	36,201,000	27,852,000	33,365,000	16,902,000
cash paid (received) for income taxes, net of refunds																																							-58,864,000																						3,415,000	-1,619,000	20,333,000	2,107,000
gain on repurchase of collateral finance facility securities																																											-46,506,000
purchase of a business, net of cash acquired of 9,709
purchase of property and equipment
cash received under securities repurchase agreements
repurchase and repayment of collateral finance facility securities
supplementary information:
cash paid for income taxes, net of refunds																																								11,101,000	18,121,000	8,611,000	9,125,000	25,623,000	15,112,000	4,968,000	27,666,000	77,441,000	-30,916,000	8,387,000	8,892,000	24,089,000	4,082,000	8,482,000	9,162,000	3,847,000	23,134,285,000	2,465,000	10,155,000	12,095,000
business purchase information - see note 14 - "financing and other activities"
non-cash supplementary information - see "investments transferred to the company" in note 4 - "investments"
non-cash supplementary information - see note 4 - "investments"
business purchase information - see note 12 - "financing and other activities"
change in short-term investments and other invested assets																																											84,917,000	33,274,000	65,256,000	-12,295,000	-49,689,000	-24,911,000	-57,729,000	-70,841,000	93,606,000	-2,431,000	-79,130,000	-40,114,000	3,999,000	772,000	-177,533,168,000	-38,401,000	-42,113,000	-76,318,000	46,937,000	29,022,000	-26,148,000	-98,434,000
repurchase of collateral finance facility securities																																											-112,000,000			-104,245,000	0	-7,586,000
change in cash collateral for derivative positions																																											11,532,000	85,469,000	-100,565,000	155,240,000	14,130,000	-6,120,000		48,160,000
net proceeds from long-term debt issuance																																														-22,000
proceeds from redemption and remarketing of trust preferred securities																																														0
maturity of trust preferred securities																																														-18,000
net borrowing under credit agreements
reinsurance ceded balances																																																-38,230,000	21,191,000	-69,059,000	9,648,000	-14,999,000	-1,718,000	24,165,000	7,810,000	-11,581,000	-12,817,523,000	5,413,000	6,774,000	-36,664,000	-33,492,000	-89,054,000	-19,540,000	-16,657,000
net borrowing under credit facilities																																																56,000,000
retirement of preferred income equity redeemable securities																																																154,588,000
gain on repurchase of long-term debt																																																					0	0
excess tax benefit from share-based payment arrangement
repurchase of long-term debt																																																					0	0
net repayments under credit agreements																																																													0	-12,269,000	-36,602,000	-30,000,000
proceeds from offering of common stock, net and warrant conversion
excess tax benefit (expense) from share-based payment arrangement
change in securities sold under agreements to repurchase and cash collateral for derivative positions																																																				10,439,000	-38,358,000	5,935,000	-90,398,000	-52,955,000
net withdrawals on universal life and other investment type policies and contracts																																																		53,430,000	-5,211,000	-165,565,000
investment related losses (gains)																																																				-131,185,000												8,484,000
excess deposits (payments) on universal life and other investment type policies and contracts																																																					160,534,000	-22,452,000			395,204,125,000	203,372,000					-31,954,000	-13,201,000
net increase on securitized lending activities																																																											-8,461,000	21,267,000
principal payments on long-term debt																																																						0
excess payments on universal life and other investment type policies and contracts																																																								-44,496,000				-70,750,000
principal payments on debt
net proceeds from collateral finance facility
change in:
net increase in securitized lending and funding activities
net change in payables for securities sold under agreements to repurchase																																																										0	-62,006,000	31,912,000
loss on reinsurance embedded derivative																																																												14,347,000
amortization of net investment discounts and other																																																													-21,334,000	-24,647,000	-20,123,000	-9,551,000
effect of exchange rate changes																																																													-1,409,000	3,509,000	2,017,000	770,000
sales of fixed maturity securities - available for sale
maturities of fixed maturity securities - available for sale
purchases of fixed maturity securities - available for sale
net increase in securitized lending activities																																																														-27,809,000	42,850,000	47,548,000
excess deposits on universal life and other investment type policies and contracts
sales of fixed maturity securities — available for sale																																																															667,180,000	465,349,000
maturities of fixed maturity securities — available for sale																																																															68,495,000	37,556,000
purchases of fixed maturity securities — available for sale																																																															-736,457,000	-795,437,000
non-cash equity compensation expense																																																																6,568,000
sales of mortgage loans
net borrowings under credit agreements
non-cash transfer from funds withheld at interest to fixed maturity securities

Reinsurance Group of America, Incorporated(NYSE:RGA)

Reinsurance Group of America, Incorporated
(NYSE:RGA)