RGA · XBRL financial data

Reinsurance Group of America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RGA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	5,153	5,007	6,337	4,878	5,651	5,241	5,260	5,599	6,204	6,635	6,494	6,637
Interest expense	72	69*	68	72	78	86*	80	90	98	98*	99	101
Income tax expense (benefit)	91	4*	60	65	56	75*	81	160	65	45*	110	141
Net income (loss)	287	158*	210	203	156	148*	286	180	253	463*	330	462
Earnings per share, basic USD per share	4.34	2.40	3.20	3.07	2.37	2.26	4.33	2.72	3.85	7.07	5.04	7.07
Earnings per share, diluted USD per share	4.29	2.37	3.16	3.03	2.33	2.22	4.27	2.70	3.81	6.97	4.98	7.01
Weighted average shares, basic millions of shares	66	65*	66	66	66	65*	66	66	66	66*	65	65
Weighted average shares, diluted millions of shares	67	65*	67	67	67	67*	67	67	67	66*	66	66

Fiscal quarters (RGA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,820	2,970	5,935	4,596	5,195	3,326	5,151	5,416	4,625	4,168	4,993	5,288
Total assets	87,422	97,623	106,000	109,888	120,258	118,675	128,210	133,479	152,003	156,590	164,064	167,115
Total liabilities	79,269	88,452	96,442	100,063	109,041	107,769	116,718	121,336	138,935	143,039	150,680	153,331
Retained earnings	8,713	8,805	8,934	9,076	9,166	9,255	9,443	9,563	9,757	10,151	10,375	10,774
Total stockholders' equity	8,063	9,081	9,468	9,735	11,127	10,816	11,402	12,053	12,978	13,461	13,294	13,694
Total liabilities and equity	87,422	97,623	106,000	109,888	120,258	118,675	128,210	133,479	152,003	156,590	164,064	167,115
Common shares outstanding (cover page) millions of shares	66	66	66	66	66	66	66	66	66	66	66	65

Fiscal quarters (RGA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	287	158*	210	203	156	148*	286	180	253	463*	330	462
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	(1,000)*	year only	(5,736)	(967)*	(1,067)*	year only	(1,429)	(820)*	(990)*	7,330*	(2,873)	(484)*
Purchases of property and equipment	8*	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(104)*	(1,474)*	(3,720)	(3,456)*	(1,207)*	(4,162)*	(1,695)	(1,177)*	(5,952)*	(3,270)*	(3,697)	(1,946)*
Proceeds from issuing equity	—	year only	—	—	—	0*	0	0*	4*	0*	5	0*
Dividends paid	56*	56*	56	56*	59*	58*	59	59*	61*	61*	61	61*
Proceeds from long-term debt	0*	(10)*	0	640*	0*	0*	691	0*	0*	0*	395	0*
Repayments of long-term debt	0*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(639)*	349*	1,005	1,220*	639*	797*	2,067	540*	4,206*	1,985*	1,666	1,773*
Net change in cash	222*	150*	2,965	(1,339)*	599*	(1,869)*	1,825	265*	(791)*	(457)*	825	295*

SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Reinsurance Group of America	5,288	6,637	(484)*	65.3M	—	Q2 FY26 10-QJun 30, 2026
Globe Life	257	1,600	314*	76.8M	—	Q2 FY26 10-QJun 30, 2026
Athene Holding	23,711	9,152	1,796*	203,805	—	Q2 FY26 10-QJun 30, 2026
Primerica	600	865	194*	30.8M	—	Q2 FY26 10-QJun 30, 2026
Corebridge Financial	453	6,164	605*	438.5M	—	Q3 FY26 10-QSep 30, 2026
Voya Financial	1,085	1,896	503*	90.6M	—	Q2 FY26 10-QJun 30, 2026
Lincoln National	10,165	4,542	(558)*	191.4M	18.2 quarters	Q2 FY26 10-QJun 30, 2026
Jackson Financial	4,101	1,542	1,417*	66.1M	—	Q3 FY26 10-QSep 30, 2026
Prudential Financial	15,162	15,661	2,346*	345.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.